TV Asahi Holdings Statistics

Total Valuation

TYO:9409 has a market cap or net worth of JPY 327.76 billion. The enterprise value is 261.33 billion.

Market Cap	327.76B
Enterprise Value	261.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9409 has 100.54 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	100.54M
Shares Outstanding	100.54M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	22.58%
Float	41.94M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 12.32. TYO:9409's PEG ratio is 1.31.

PE Ratio	9.70
Forward PE	12.32
PS Ratio	0.96
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.70
EV / Sales	0.77
EV / EBITDA	5.58
EV / EBIT	6.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	61.60M
Profits Per Employee	6.14M
Employee Count	5,526
Asset Turnover	0.60
Inventory Turnover	18.89

Taxes

In the past 12 months, TYO:9409 has paid 12.67 billion in taxes.

Income Tax	12.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.23, so TYO:9409's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+30.05%
50-Day Moving Average	3,434.90
200-Day Moving Average	3,102.19
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	316,140

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 340.40 billion and earned 33.95 billion in profits. Earnings per share was 336.09.

Revenue	340.40B
Gross Profit	102.09B
Operating Income	29.78B
Pretax Income	46.90B
Net Income	33.95B
EBITDA	38.78B
EBIT	29.78B
Earnings Per Share (EPS)	336.09

Full Income Statement

Balance Sheet

The company has 68.81 billion in cash and n/a in debt, giving a net cash position of 68.81 billion or 684.38 per share.

Cash & Cash Equivalents	68.81B
Total Debt	n/a
Net Cash	68.81B
Net Cash Per Share	684.38
Equity (Book Value)	467.22B
Book Value Per Share	4,623.45
Working Capital	107.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.75%
Pretax Margin	13.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	70.00
Dividend Yield	2.13%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	3.14%
Earnings Yield	10.36%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4