TV Asahi Corporation (THDDY)
TV Asahi Statistics
Share Statistics
TV Asahi has 101.63M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.25M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.41 and the forward PE ratio is null. TV Asahi's PEG ratio is 3.86.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | 71.31 |
| PEG Ratio | 3.86 |
Enterprise Valuation
TV Asahi has an Enterprise Value (EV) of 167.11B.
| EV / Sales | 0.54 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.75 |
| EV / FCF | 56.04 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.
| Current Ratio | 2.57 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.06% and Return on Invested Capital is 1.95%.
| Return on Equity | 4.06% |
| Return on Assets | 3.29% |
| Return on Invested Capital | 1.95% |
| Revenue Per Employee | $56.47M |
| Profits Per Employee | $3.14M |
| Employee Count | 5,452 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 22.61 |
Taxes
| Income Tax | 6.96B |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by 30.29% in the last 52 weeks. The beta is 0.23, so TV Asahi's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 30.29% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 57.5 |
| Average Volume (20 Days) | 52 |
Income Statement
In the last 12 months, TV Asahi had revenue of 307.9B and earned 17.14B in profits. Earnings per share was 168.66.
| Revenue | 307.9B |
| Gross Profit | 76.71B |
| Operating Income | 12.34B |
| Net Income | 17.14B |
| EBITDA | 22.45B |
| EBIT | 12.34B |
| Earnings Per Share (EPS) | 168.66 |
Balance Sheet
The company has 47.13B in cash and 1.6B in debt, giving a net cash position of 45.53B.
| Cash & Cash Equivalents | 47.13B |
| Total Debt | 1.6B |
| Net Cash | 45.53B |
| Retained Earnings | 284.58B |
| Total Assets | 527.1B |
| Working Capital | 94.91B |
Cash Flow
In the last 12 months, operating cash flow was 19.11B and capital expenditures -16.12B, giving a free cash flow of 2.98B.
| Operating Cash Flow | 19.11B |
| Capital Expenditures | -16.12B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 29.35 |
Margins
Gross margin is 24.91%, with operating and profit margins of 4.01% and 5.57%.
| Gross Margin | 24.91% |
| Operating Margin | 4.01% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.57% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.01% |
| FCF Margin | 0.97% |
Dividends & Yields
THDDY pays an annual dividend of $0.59, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 19.86% |
| Payout Ratio | 39.47% |
| Earnings Yield | 8.06% |
| FCF Yield | 1.4% |
Analyst Forecast
Currently there are no analyst rating for THDDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |