TV Asahi Holdings Corporation
Other OTCTotal Valuation
TV Asahi Holdings Corporation carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 156.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07B |
| Enterprise Value | 156.33B |
Share Statistics
TV Asahi Holdings Corporation currently has 101.63M shares outstanding.
| Shares Outstanding | 101.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TV Asahi Holdings Corporation trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.67.
| PE Ratio | 20.53 |
| PS Ratio | 1.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 19.54 |
| EV / FCF | N/A |
Financial Position
TV Asahi Holdings Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
TV Asahi Holdings Corporation posts a return on equity of 3.30 and a return on invested capital of 1.32.
| Return on Equity (ROE) | 3.30 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 1.32 |
| Return on Capital Employed (ROCE) | 3.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.18 |
Taxes
Over the trailing twelve months, TV Asahi Holdings Corporation has paid 4.74B in income taxes, reflecting an effective tax rate of 30.63.
| Income Tax | 4.74B |
| Effective Tax Rate | 30.63 |
Stock Price Statistics
TV Asahi Holdings Corporation's stock has gained approximately 20.46784% over the past 52 weeks. The 50-day moving average sits at 20.68, while the 200-day moving average is 21.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.46784% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 21.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TV Asahi Holdings Corporation generated 161.07B in revenue and converted that into 10.53B in net income, yielding earnings per share of 105.65. EBITDA reached 8.00B, while operating income came in at 8.00B.
| Revenue | 161.07B |
| Gross Profit | 41.55B |
| Operating Income | 8.00B |
| Pretax Income | 15.47B |
| Net Income | 10.53B |
| EBITDA | 8.00B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 105.65 |
Balance Sheet
Total book value stands at 324.74B, with working capital of 95.71B providing operational flexibility.
| Cash & Cash Equivalents | 61.76B |
| Total Debt | N/A |
| Net Debt | -16.77B |
| Equity (Book Value) | 324.74B |
| Book Value Per Share | 3,196.42 |
| Working Capital | 95.71B |
Margins
TV Asahi Holdings Corporation operates with a gross margin of 25.80, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 6.53 provide insight into operational efficiency.
| Gross Margin | 25.80 |
| Operating Margin | 4.97 |
| Pretax Margin | 9.61 |
| Profit Margin | 6.53 |
| EBITDA Margin | 4.97 |
Scores
TV Asahi Holdings Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |