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 57.25M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 222.22%
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
Financial Ratio History 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 0.25, so TV Asahi's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change 30.29% 50-Day Moving Average 16.98 200-Day Moving Average 14.94 Relative Strength Index (RSI) 57.5 Average Volume (20 Days) 45
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
