TV Asahi Holdings Corporation TVAHF

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21.00 USD 0.00 0.00%

At close · Oct 30

21.50 Day range 21.50
21.00 52-week range 22.03
YTD
-1.18%
1 year
-4.68%
Open
21.50
Prev close
21.00
Mkt cap
2.11B
Vol
400
Avg vol
1
EPS
1.81
P/E
11.60
More statistics
Low
21.50
High
21.50

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Financial health

Altman Z-Score

3.58 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E 11.5×
FY 2017: 13.6×FY 2018: 14.6×FY 2019: 16.1×FY 2020: 7.2×FY 2021: 18.8×FY 2022: 7.6×FY 2023: 9.2×FY 2024: 13.2×FY 2025: 10.8×FY 2026: 11.5×
FY 2017 5y median 10.8× FY 2026
P/S 1.0×
FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.9×FY 2026: 1.0×
FY 2017 5y median 0.7× FY 2026
P/B 0.7×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.5× FY 2026
P/FCF 27.7×
FY 2017: -17.7×FY 2018: 46.9×FY 2019: -12.6×FY 2020: -4.8×FY 2021: -8.1×FY 2022: 7.0×FY 2023: -65.4×FY 2024: 75.9×FY 2025: -41.8×FY 2026: 27.7×
FY 2017 5y median 7.0× FY 2026
EV/EBITDA 8.6×
FY 2017: 7.1×FY 2018: 6.9×FY 2019: 6.7×FY 2020: 6.5×FY 2021: 8.0×FY 2022: 2.9×FY 2023: 3.7×FY 2024: 8.0×FY 2025: 8.2×FY 2026: 8.6×
FY 2017 5y median 8.0× FY 2026
EV/Sales 0.9×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.8×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.6×FY 2025: 0.7×FY 2026: 0.9×
FY 2017 5y median 0.6× FY 2026
FCF Yield 3.6%
FY 2017: -5.6%FY 2018: 2.1%FY 2019: -7.9%FY 2020: -20.6%FY 2021: -12.3%FY 2022: 14.3%FY 2023: -1.5%FY 2024: 1.3%FY 2025: -2.4%FY 2026: 3.6%
FY 2017 5y median 1.3% FY 2026

Profitability

Gross Margin 30.5%
FY 2017: 28.4%FY 2018: 28.0%FY 2019: 26.9%FY 2020: 25.5%FY 2021: 26.9%FY 2022: 29.2%FY 2023: 26.1%FY 2024: 24.9%FY 2025: 26.8%FY 2026: 30.5%
FY 2017 5y median 26.8% FY 2026
Operating Margin 7.7%
FY 2017: 5.8%FY 2018: 6.2%FY 2019: 5.4%FY 2020: 4.3%FY 2021: 5.4%FY 2022: 7.2%FY 2023: 4.8%FY 2024: 4.0%FY 2025: 6.1%FY 2026: 7.7%
FY 2017 5y median 6.1% FY 2026
Net Margin 8.7%
FY 2017: 5.4%FY 2018: 5.2%FY 2019: 4.3%FY 2020: 9.0%FY 2021: 4.8%FY 2022: 7.0%FY 2023: 5.5%FY 2024: 5.6%FY 2025: 8.0%FY 2026: 8.7%
FY 2017 5y median 7.0% FY 2026
ROE 6.4%
FY 2017: 5.0%FY 2018: 4.7%FY 2019: 3.7%FY 2020: 7.5%FY 2021: 3.4%FY 2022: 5.4%FY 2023: 4.2%FY 2024: 4.1%FY 2025: 5.8%FY 2026: 6.4%
FY 2017 5y median 5.4% FY 2026
ROIC 3.8%
FY 2017: 3.4%FY 2018: 3.4%FY 2019: 2.8%FY 2020: 2.7%FY 2021: 2.3%FY 2022: 3.5%FY 2023: 2.4%FY 2024: 1.9%FY 2025: 3.0%FY 2026: 3.8%
FY 2017 5y median 3.0% FY 2026
ROA 5.1%
FY 2017: 3.7%FY 2018: 3.6%FY 2019: 2.8%FY 2020: 5.9%FY 2021: 2.7%FY 2022: 4.2%FY 2023: 3.4%FY 2024: 3.3%FY 2025: 4.6%FY 2026: 5.1%
FY 2017 5y median 4.2% FY 2026

Growth (YoY)

Revenue 5.4%
FY 2017: 5.4%FY 2018: 2.2%FY 2019: -0.3%FY 2020: -2.7%FY 2021: -9.9%FY 2022: 12.7%FY 2023: 2.1%FY 2024: 1.1%FY 2025: 5.2%FY 2026: 5.4%
FY 2017 FY 2026
Operating Income 33.7%
FY 2017: 4.3%FY 2018: 7.8%FY 2019: -13.3%FY 2020: -22.3%FY 2021: 14.7%FY 2022: 48.7%FY 2023: -32.3%FY 2024: -14.9%FY 2025: 59.7%FY 2026: 33.7%
FY 2017 FY 2026
EPS (diluted) 16.4%
FY 2017: 32.3%FY 2018: -0.6%FY 2019: -18.7%FY 2020: 106.8%FY 2021: -50.9%FY 2022: 69.4%FY 2023: -21.0%FY 2024: 3.2%FY 2025: 50.6%FY 2026: 16.4%
FY 2017 FY 2026
Free Cash Flow 286.2%
FY 2017: -3.2%FY 2018: 140.2%FY 2019: -434.5%FY 2020: -138.9%FY 2021: 26.0%FY 2022: 178.1%FY 2023: -110.3%FY 2024: 227.1%FY 2025: -323.5%FY 2026: 286.2%
FY 2017 FY 2026

Financial Health

Current Ratio 2.1×
FY 2017: 2.6×FY 2018: 2.9×FY 2019: 2.8×FY 2020: 2.4×FY 2021: 2.5×FY 2022: 2.6×FY 2023: 2.6×FY 2024: 2.6×FY 2025: 2.1×FY 2026: 2.1×
FY 2017 5y median 2.6× FY 2026
Quick Ratio 2.0×
FY 2017: 2.5×FY 2018: 2.8×FY 2019: 2.6×FY 2020: 2.3×FY 2021: 2.3×FY 2022: 2.4×FY 2023: 2.5×FY 2024: 2.4×FY 2025: 2.0×FY 2026: 2.0×
FY 2017 5y median 2.4× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -1.0×
FY 2017: -0.9×FY 2018: -1.1×FY 2019: -1.0×FY 2020: -1.6×FY 2021: -1.3×FY 2022: -2.0×FY 2023: -2.3×FY 2024: -2.1×FY 2025: -1.3×FY 2026: -1.0×
FY 2017 5y median -2.0× FY 2026
Interest Coverage 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 2.2%
FY 2017: 2.0%FY 2018: 1.9%FY 2019: 2.6%FY 2020: 2.8%FY 2021: 1.8%FY 2022: 2.6%FY 2023: 3.4%FY 2024: 2.3%FY 2025: 2.3%FY 2026: 2.2%
FY 2017 5y median 2.3% FY 2026
Payout Ratio 24.8%
FY 2017: 26.9%FY 2018: 27.1%FY 2019: 41.6%FY 2020: 20.4%FY 2021: 34.1%FY 2022: 20.1%FY 2023: 31.8%FY 2024: 30.8%FY 2025: 24.6%FY 2026: 24.8%
FY 2017 5y median 24.8% FY 2026

Annual · latest fiscal year ends 2026-03-31