TV Asahi Holdings Statistics

Total Valuation

TYO:9409 has a market cap or net worth of JPY 324.24 billion. The enterprise value is 266.09 billion.

Market Cap	324.24B
Enterprise Value	266.09B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9409 has 100.54 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	100.54M
Shares Outstanding	100.54M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	22.39%
Float	41.94M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 12.68. TYO:9409's PEG ratio is 2.27.

PE Ratio	9.97
Forward PE	12.68
PS Ratio	0.97
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	88.47
P/OCF Ratio	14.05
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 72.60.

EV / Earnings	8.12
EV / Sales	0.79
EV / EBITDA	5.88
EV / EBIT	7.37
EV / FCF	72.60

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	60.76M
Profits Per Employee	5.93M
Employee Count	5,526
Asset Turnover	0.61
Inventory Turnover	21.32

Taxes

In the past 12 months, TYO:9409 has paid 13.05 billion in taxes.

Income Tax	13.05B
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.18, so TYO:9409's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+47.87%
50-Day Moving Average	3,213.10
200-Day Moving Average	2,859.01
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	249,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9409 had revenue of JPY 335.78 billion and earned 32.77 billion in profits. Earnings per share was 323.59.

Revenue	335.78B
Gross Profit	101.24B
Operating Income	28.23B
Pretax Income	46.14B
Net Income	32.77B
EBITDA	37.39B
EBIT	28.23B
Earnings Per Share (EPS)	323.59

Full Income Statement

Balance Sheet

The company has 60.43 billion in cash and n/a in debt, giving a net cash position of 60.43 billion or 601.04 per share.

Cash & Cash Equivalents	60.43B
Total Debt	n/a
Net Cash	60.43B
Net Cash Per Share	601.04
Equity (Book Value)	457.68B
Book Value Per Share	4,529.59
Working Capital	98.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.07 billion and capital expenditures -19.41 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	23.07B
Capital Expenditures	-19.41B
Free Cash Flow	3.67B
FCF Per Share	36.45

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 8.41% and 9.76%.

Gross Margin	30.15%
Operating Margin	8.41%
Pretax Margin	13.74%
Profit Margin	9.76%
EBITDA Margin	11.13%
EBIT Margin	8.41%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	60.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.36%
Buyback Yield	0.33%
Shareholder Yield	2.19%
Earnings Yield	10.11%
FCF Yield	1.13%

Dividend Details

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	100

Scores

TYO:9409 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5