TSE: 9409 - TV Asahi Holdings Corporation

Yield per half year: +36.14%
Dividend yield: +2.92%
Sector: Communication Services

Reporting TV Asahi Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								180.04
Выручка, млрд ¥	302.51	301.74	293.64	264.56	298.28	304.57	307.9	307.9	293.79	0.95
Чистая прибыль, млрд ¥	15.85	12.88	26.4	12.6	21	16.6	17.14	17.14	18.75	-8.28
EV, млрд ¥	216.54	178.2	121.25	179.92	88.26	94.08	175.4	175.4	131.78	7.66
EBIT, млрд ¥	23.04	19.32	12.57	14.41	21.43	14.5	12.34	12.34	15.05	-0.37
EBITDA, млрд ¥	33.07	29.95	24.11	24.78	32.34	25.26	22.45	22.45	25.79	-1.42
Баланс стоимость, млрд ¥	337	349.83	351.46	374.96	391.92	393.23	421.75	421.75	386.66	3.71
FCF, млрд ¥	4.92	-16.47	-39.34	-29.12	22.76	-2.35	2.98	2.98	-9.0140	-159.69
Операционный денежный поток, млрд ¥	18.15	20.27	24.51	20.6	30.13	15.3	19.11	19.11	21.93	-4.86
Операционная прибыль, млрд ¥	18.63	16.17	12.57	14.41	21.43	14.5	12.34	12.34	15.05	-0.37
Операционные расходы, млрд ¥	66.09	65.11	62.29	56.87	65.55	65.06	64.37	64.37	62.83	0.66
CAPEX, млрд ¥	13.23	36.74	63.85	49.72	7.37	17.65	16.12	16.12	30.94	-24.07

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		72.62	81.39	12 318.02	71.59	75.24	80.8	80.27	77.59	76.25	84.21	79.82	0.83
Чистая прибыль, млрд ¥		4.05	6	203.47	4.3	2.32	8.14	2.39	5.22	2.48	11.56	5.96	7.27
EV, млрд ¥		119.99	112.78	14 494.26	155.86	164.93	157.25	171.39	196.83	185.06	213.35	184.78	6.29
EBIT, млрд ¥		-0.792	3.47	201.11	3.86	0.6365	5.09	0.562	7.35	1.28	7.07	4.27	6.79
EBITDA, млрд ¥		2.03	5.9	160.26	6.4	3.16	7.6	3.09	9.73	3.66	9.6	6.74	4.78
Баланс стоимость, млрд ¥		392.57	395.68	61 783.51	400.89	403.29	409.09	421.75	428.27	432.18	446.2	427.50	1.75
FCF, млрд ¥			5.32	829.91	5.08	5.05	5.03					170.08	-1.11
Операционный денежный поток, млрд ¥	30.13	7.82	5.32	829.91	5.08	5.05	5.03					170.08	-1.11
Операционная прибыль, млрд ¥		-0.792	3.47	201.11	3.71	0.629	4.91	3.09	4.76	1.28	7.07	4.22	7.56
Операционные расходы, млрд ¥		15.46	16.92	2 668.05	15.41	15.41	16.7	16.94	15.63	15.61	17.59	16.49	1.04
CAPEX, млрд ¥	7.37	13.77		2 458.29								826.48	593.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	32.26	29.91	39.53	36.4	67.67	60.48	47.13	47.13	50.24	3.58
Short Term Investments ¥		44.4	17.41	19.1	12.4	16.01	23.9	23.9	17.76	6.54
Total Receivables ¥		78.46	74.42	74.76	79.03	81.72	83.95	83.95	78.78	2.44
Total Current Assets ¥		175.76	155.53	151.54	178.53	181.8	175.3	175.3	168.54	2.42
Чистые активы, млрд ¥	177.19	175.76	155.53	151.54	105.38	111.71		111.71	139.98	-8.67
Активы, млрд ¥	435.54	452	447.55	473.74	498.81	495.12	520.43	520.43	487.13	3.06
Short Term Debt ¥		1.63	1.06	0.3	1.35	0.675	0.597	0.597	0.7964	-10.85
Long Term Debt ¥				1.71	1.15	0.763		0.763	1.21	-23.59
Задолженность, млрд ¥	95.38	98.25	95.03	97.64	105.59	100.36	96.86	96.86	99.10	0.38
Чистый долг, млрд ¥	-32.26	-29.91	-39.53	-36.4	-65.18	-59.04	-47.13	-47.13	-49.4560	3.58
Долг, млрд ¥		3.03	2.16	2.83	2.49	1.44	1.6	1.6	2.10	-5.83
Расходы на обслуживание долга ¥			18.57	4.99	12.78	12.37		12.78	12.18	-9.66
Чист. проц. доходы, млрд ¥				5.59	9.28	11.6		11.6	8.82	27.55
Амортизация, млрд ¥		10.63	11.08	11.02	10.91	10.76	10.11	10.11	10.78	-1.82
Себестоимость, млрд ¥			218.78	193.27	211.29	225	231.19	231.19	215.91	1.11
Товарно материальные запасы ¥		10.57	11.79	12.21	9.47	11.15	10.23	10.23	10.97	-2.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				22.35	21.94	9 501.81	21.42	23.57	22.88	52.75	19.01	16.77	19.68	26.22	-2.97
Short Term Investments ¥				47.6	43.1	2 515.17	49.1	53.8	44.8	18.27	38.9	44.99	50.99	39.59	2.62
Total Receivables ¥				71.58	79.38	12 851.75	74.39	72.86	79.59	83.95	80.59	77.37	85.17	81.33	1.36
Total Current Assets ¥				164.14	170.75	28 563.87	170.99	173.21	170.21	175.3	161.46	162.3	180.9	170.03	1.23
Чистые активы, млрд ¥	166.85	178.53	172.7	164.14	170.75	17 551.52	110.45							3633.91	-8.55
Активы, млрд ¥				485.15	490.89	77 793.53	496.34	499.04	508.78	520.43	527.1	532.98	558.07	529.47	1.87
Short Term Debt ¥						106.06				0.597				53.33	-92.50
Long Term Debt ¥						119.88								119.88	0.00
Задолженность, млрд ¥				91.24	93.8	15 768.84	93.86	94.14	97.94	96.85	96.89	98.83	109.78	100.06	2.31
Чистый долг, млрд ¥				-22.35	-21.94	-9 275.87	-4.77	-6.8	-6.04	-51.15	-19.01	-16.77	-19.68	-22.5300	26.65
Долг, млрд ¥					15.71	225.94	16.65	16.77	16.84	1.6				55.56	-62.84
Расходы на обслуживание долга ¥		4.88	2.24	2.82	2.43									3.09	-16.00
Чист. проц. доходы, млрд ¥				2.75	2.46	683								229.40	528.58
Амортизация, млрд ¥				0.004	0.021	-40.85	2.54	2.53	2.52	2.53	2.38	2.38	2.53	2.47	0.08
Себестоимость, млрд ¥							52.47	59.2	59.19	60.24	57.2	59.36	59.55	59.11	0.12
Товарно материальные запасы ¥				12.11	13.12	1 751.26	14.91	13.1	13.08	10.23	11.71	10.39	12.08	11.50	-1.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	147.84	120.18	248.58	122.08	206.79	163.41	168.66		168.66	181.90	-7.46
Цена акции ао					1340	1607	2293	2624	2624	1966.00	18.29
Число акций ао, млн		107.16	106.2	103.21	101.55	101.6	101.61		101.61	102.83	-0.88
FCF/акцию	45.92	-153.64	-370.44	-282.16	224.11	-23.09	29.35		29.35	-84.4460	-160.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	39.89	59.08	2002.6	42.27	22.81	80.09	23.49	51.4	24.36	113.77		58.62	7.27
Цена акции ао											2624	2624.00	0.00
FCF/акцию		52.38	51.99	50.02	49.72	49.5						50.72	-1.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.83	3.75	7.53	3.47	5.48	4.23	4.21		4.21	12.05	4.98	-10.98
ROA, %	3.68	2.9	5.87	2.74	4.32	3.34	3.38		3.38	7.02	3.93	-10.45
ROIC, %			8.68	4.45	6.66	5.55			5.55	13.32	6.33	-10.58
ROS, %			8.99	4.76	7.04	5.45	5.57	5.57	5.57	9.28	5.68	3.19
ROCE, %	6.15	4.96	3.27	3.49	4.99	3.4	2.73	2.91	2.91	17.21	3.50	-3.57
Ebit margin, %			4.28	5.45	7.19	4.76	4.01	4.01	4.01		5.08	-5.95
Рентаб EBITDA, %	10.93	9.92	8.21	9.37	10.84	8.29	7.29	7.29	7.29	19.38	8.62	-4.90
Чистая рентаб, %	5.24	4.27	8.99	4.76	7.04	5.45	5.57		5.57	9.28	6.36	-9.13
Operation Margin, %			4.28	5.45	7.18	4.76	4.01	4.01	4.01	13.45	5.08	-5.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.04	1.53	0.3302	1.09	0.584	2.03	0.5891	1.27	0.5906	2.7		12.05	1.44	5.87
ROA, %	0.8378	1.23	0.2627	0.8664	0.4658	1.61	0.4639	0.9972	0.4671	2.12		7.02	1.13	5.66
ROS, %				6	3.08	10.07	2.97	6.73	3.25	13.73	5.57	9.28	6.45	13.40
ROCE, %		0.8136	0.3004	0.8978	0.1472	1.17	0.1269	1.64	0.2814	1.52	2.91	17.21	1.30	87.11
Ebit margin, %				5.39	0.846	6.3	0.7002	9.47	1.68	8.4	4.01		4.85	41.77
Рентаб EBITDA, %		7.25	1.3	8.94	4.2	9.41	3.85	12.54	4.81	11.4	7.29	19.38	7.98	13.62
Чистая рентаб, %	5.58	7.37	1.65	6	3.08	10.07	2.97	6.73	3.25	13.73		9.28	7.35	6.40
Operation Margin, %				5.18	0.836	6.08	3.85	6.14	1.68	8.4	4.01	13.45	4.82	0.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.7	16.16	6.09	17.17	7.31	9.22	12.98		12.98	602.68	10.55	16.34
P/BV	0.7314	0.5883	0.4561	0.5752	0.3902	0.3879	0.5254		0.5254	579.40	0.4670	2.87
P/S	0.8225	0.6897	0.5475	0.8177	0.5144	0.5027	0.7227		0.7227	579.12	0.6210	5.71
P/FCF						-76.61	60.38	60.38	60.38	28.66	14.72	-192.37
E/P						0.0922	0.0952	0.0952	0.0952	0.04	0.0942	1.07
EV/EBIT			9.82	12.68	4.12	6.49	14.22	14.22	14.22		10.35	2.32
EV/EBITDA	6.55	5.95	5.03	7.26	2.73	3.72	7.81		7.81	585.79	5.31	9.20
EV/S			0.4202	0.6908	0.2959	0.3089	0.5697	0.5697	0.5697	579.01	0.4870	-3.78
EV/FCF			-3.14	-6.28	3.88	-40.1	58.82	58.82	58.82	586.75	15.03	-256.43
Debt/EBITDA		0.1146	0.0894	0.1144	0.077	0.0569	0.0713	0.0713	0.0713	1.72	0.0782	-9.02
Netdebt/Ebitda			-1.55	-1.35	-2.02	-2.34	-2.1	-2.1	-2.1	0.05	-1.9820	9.24
Debt/Ratio			0.0048	0.006	0.005	0.0029	0.0031	0.0031	0.0031	0.14	0.0040	-12.37
Debt/Equity			0.0061	0.0076	0.0064	0.0037	0.0038	0.2287	0.2287	1.07	0.0500	97.56
Debt/Net Income			0.0816	0.2249	0.1186	0.0866	0.0934	0.0934	0.0934	-4.78	0.1234	-16.12
PEG								0.183	0.183		0.1830	0.00
Бета						0.1925	2.97	-1.47	-1.47	-128.84	0.5642	-296.92
Индекс Альтмана						0.1666	-0.2165	-0.2195	-0.2195	2.60	-0.0898	-209.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.29	6.07	9.11	10.27	12.34	10.18	12.98	11.95	11.07	10.76			602.68	11.39	1.11
P/BV	0.3614	0.3393	0.3832	0.3991	0.4241	0.3975	0.5254	0.5017	0.4649	0.5198			579.40	0.4819	5.51
P/S	0.4751	0.4457	0.4967	0.5284	0.56	0.5336	0.7227	0.6876	0.6409	0.732			579.12	0.6634	6.53
P/FCF												60.38	28.66	60.38	0.00
E/P												0.0952	0.04	0.0952	0.00
EV/EBIT				40.42	259.12	30.9	304.96	26.78	144.24	30.17		14.22		104.07	-45.83
EV/EBITDA	6.83	7.93	6.46	5.87	7.45	7.44	8.46	8.35	7.68	8.18			585.79	8.02	1.91
EV/S				2.18	2.19	1.95	2.14	2.54	2.43	2.53		0.5697	579.01	2.04	-23.26
EV/FCF				30.67	32.65	31.26						58.82	586.75	38.35	17.68
Debt/EBITDA		2.66	1.41	2.6	5.3	2.21	0.5181					0.0713	1.72	2.14	-51.29
Netdebt/Ebitda				-0.7459	-2.15	-0.7948	-16.56	-1.95	-4.58	-2.05		-2.1	0.05	-5.4480	-33.83
Debt/Ratio				0.0335	0.0336	0.0331	0.0031					0.0031	0.14	0.0213	-37.88
Debt/Equity				0.0415	0.0416	0.0412	0.0038					0.2287	1.07	0.0714	40.68
Debt/Net Income				3.88	7.23	2.07	0.6703					0.0934	-4.78	2.79	-52.54
PEG												0.183		0.1830	0.00
Бета											-4.3	-1.47	-128.84	-2.8850	-41.53
Индекс Альтмана											-0.2195	-0.2195	2.60	-0.2195	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.3	5.37	5.37	4.3	4.23	5.29	5.29			5.29		4.90	-0.30
Дивиденд	40	30	30	40	14.38	30	40	50	10	30		28.88	-7.01
Див доход, ао, %	1.68	1.31	1.72	2.39	1.34	3.57	3.55	3.48	2.36	2.92	2.68	2.86	11.99
Дивиденды / прибыль, %		27.12	41.71	20.35	34.12	20.14	31.84	30.85		30.85	41.50	27.46	8.68
Dividend Coverage Ratio									3.24	3.24		3.24	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.23	3.17	830.53			279.31	481.22
Дивиденды / прибыль, %	61.01	78.24	408.19		41.50	182.48	88.43
Dividend Coverage Ratio				3.24		3.24	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5379	5379	0.00

	CAGR 5

	CAGR 5