TSE: 9413 - TV TOKYO Holdings Corporation

Yield per half year: +0.979%
Dividend yield: +2.80%
Sector: Communication Services

Reporting TV TOKYO Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								87.32
Выручка, млрд ¥	147.1	149.23	145.17	139.08	148.07	150.96	148.59	148.59
Чистая прибыль, млрд ¥	6.06	3.23	2.59	2.58	6.02	6.72	6.74	6.74
EV, млрд ¥	58.14	41.8	35.89	40.77	23.43	33.08	49.92	49.92
EBIT, млрд ¥	9.25	5.86	5.13	5.23	8.58	9.23	10.33	10.33
EBITDA, млрд ¥	12.94	9.66	9.23	9.67	12.72	13.35	14.34	14.34
Баланс стоимость, млрд ¥	81.39	83.05	82.33	86.08	89.62	93.16	99.07	99.07
FCF, млрд ¥	5.8	5.76	4.31	4.82	11.59	7.51	1.56	1.56
Операционный денежный поток, млрд ¥	9.67	8.95	8.8	5.86	13.5	11.14	6.47	6.47
Операционная прибыль, млрд ¥	7.44	5.95	5.13	5.23	8.58	9.23	8.84	8.84
Операционные расходы, млрд ¥	36.54	37.13	35.11	33.11	37.67	38.28	36.91	36.91
CAPEX, млрд ¥	3.87	3.19	4.49	1.04	1.91	3.62	4.91	4.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	38.19	36.6	34.72	39.44	6 316.05	34.93	36.03	39.1	38.53	35.77
Чистая прибыль, млрд ¥	0.718	2.03	1.26	2.09	211.17	1.88	1.1	2.17	1.58	0.896
EV, млрд ¥	23.51	20.95	20.27	19.8	5 142.9	54.49	50.11	48.66	49.35	69.29
EBIT, млрд ¥	0.932	2.98	1.76	3.4	145.81	2.69	1.7	3.17	3.08	1.38
EBITDA, млрд ¥	1.35	3.39	2.27	3.83	203	3.71	2.75	4.13	4.09	2.33
Баланс стоимость, млрд ¥	89.62	89.5	90.41	92.38	14 637.26	92.53	93.78	96.03	99.08	97.17
FCF, млрд ¥				326.59	329.95	2.03	2.1	1.93
Операционный денежный поток, млрд ¥	13.5		3.75	326.59	329.95	2.03	2.1	1.93
Операционная прибыль, млрд ¥	0.932	2.98	1.76	3.4	171.42	1.09	1.66	3.01	3.08	1.14
Операционные расходы, млрд ¥	10.13	9.3	8.92	9.69	1 629.02	8.87	8.72	9.82	9.32	9.5
CAPEX, млрд ¥	1.91		2.03		568.93

	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 ¥	26.38	29.49	32.42	31.25	38.14	41.79	40.2	40.2
Short Term Investments ¥		0.447	0.453	0.005	6.66	6.5	0.002	0.002
Total Receivables ¥		29.34	26.29	27.11	31.35	29.2	32.72	32.72
Total Current Assets ¥		71.48	72.64	71.09	80.22	85.7	88.76	88.76
Чистые активы, млрд ¥	67.97	71.48	72.64	71.09	26.88	25.27		25.27
Активы, млрд ¥	123.53	128.47	124.83	128.08	134.08	139.93	147.09	147.09
Short Term Debt ¥		5.23	5.25	5.22	5.18	5.36	5.43	5.43
Long Term Debt ¥				0.102	0.037	1.2	0.451	0.451
Задолженность, млрд ¥	39.61	42.75	39.64	39	44.24	46.58	47.83	47.83
Чистый долг, млрд ¥	-20.93	-24.01	-26.97	-25.93	-32.92	-35.24	-33.59	-33.59
Долг, млрд ¥	5.45	5.48	5.45	5.32	5.22	6.55	6.61	6.61
Расходы на обслуживание долга ¥		0.029	0.027	0.025	0.024	0.023	0.024	0.024
Чист. проц. доходы, млрд ¥	0.004	0.004	0.003	0.002	0.001	0.002	0.003	0.002
Амортизация, млрд ¥		3.8	4.2	4.33	4.14	4.12	4.01	4.01
Себестоимость, млрд ¥			104.93	100.74	101.81	103.45	102.84	102.84
Товарно материальные запасы ¥		10.83	12.39	11.87	9.33	10.73	10.66	10.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		38.14	38.77	38.01	36	6 565.56	38.11	37.21	36.33	40.6	36.46
Short Term Investments ¥						3.61	7.24	4.05		4.05	0.409
Total Receivables ¥		31.8	30.34	29.37	33.33	4 936.07	27.29	28.8	31.85	32.72	29.35
Total Current Assets ¥		80.22	79.82	78.36	82.46	13 465.78	83.49	82.89	83.99	88.76	81.85
Чистые активы, млрд ¥	77.74	80.22	79.82	78.36	82.46	3 970.73
Активы, млрд ¥		134.08	132.5	130.47	135.54	21 986.22	137.78	137.57	139.3	147.09	139.23
Short Term Debt ¥		5.18	5.1	5.1	5.33	841.38	3.83	1.76	3.31	5.43	5.23
Long Term Debt ¥					0.742	188.07			0.608	0.451
Задолженность, млрд ¥		44.24	43	40.06	42.97	7 318.95	45.04	43.59	43.07	47.82	41.87
Чистый долг, млрд ¥		-32.92	-33.67	-32.91	-29.93	-5 536.11	-33.01	-32.11	-30.58	-33.99	-30.78
Долг, млрд ¥		5.22	5.1	5.1	6.07	1 029.45	5.1	5.1	5.75	6.61	5.68
Расходы на обслуживание долга ¥		0.006	0.005	0.006	0.005	1.1	0.006	0.006	0.006	0.006	0.008
Чист. проц. доходы, млрд ¥		0.001		0.069	0.038	0.3142	0.1571		0.1571	0.001
Амортизация, млрд ¥			0.417	0.339	0.352	57.19	1.01	1.05	0.965	1.01	0.954
Себестоимость, млрд ¥							24.97	25.65	26.27	26.13	25.13
Товарно материальные запасы ¥		9.33	8.98	9.5	10.48	1 686.52	10.91	11.56	10.47	10.66	11.02

	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	214.23	114.36	91.59	91.12	214.87	244.09	248.44		248.44
Цена акции ао					1836	2995	3230	3610	3610
Число акций ао, млн		28.28	28.28	28.26	28.04	27.55	27.11		27.11
FCF/акцию	204.96	203.73	152.52	170.42	413.4	272.77	57.5		57.5

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	25.57	73.29	45.62	75.42	7705.15	69.11	40.64	80.22	58.5	33.13
FCF/акцию				75.59	76.63	74.51	77.45	71.31

	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, %	7.7	3.93	3.13	3.06	6.86	7.36	7.01		7.01	12.37
ROA, %	5.05	2.57	2.05	2.04	4.6	4.91	4.69		4.69	7.02
ROIC, %			4.24	4.05	8.1	8.93			8.93	13.32
ROS, %			1.78	1.85	4.07	4.45	4.53	4.53	4.53	9.18
ROCE, %	10.2	6.37	5.67	5.54	9.11	9.41	9.98	10.4	9.98	17.29
Ebit margin, %			3.53	3.76	5.8	6.11	6.95	6.95	6.95
Рентаб EBITDA, %	8.8	6.47	6.36	6.95	8.59	8.84	9.65	9.65	9.65	19.61
Чистая рентаб, %	4.12	2.17	1.78	1.85	4.07	4.45	4.53		4.53	9.18
Operation Margin, %			3.53	3.76	5.8	6.11	5.95	5.95	5.95	13.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8129	2.28	1.41	2.32	1.48	2.05	1.19	2.32	1.67	0.934	12.37
ROA, %	0.5405	1.52	0.9606	1.57	0.9758	1.35	0.7997	1.57	1.11	0.6259	7.02
ROS, %						5.39	3.06	5.55	4.11	2.5	9.18
ROCE, %	0.9836	3.15	1.86	3.57	0.9634	2.77	1.74	3.22	3.08	1.37	17.29
Ebit margin, %						7.71	4.72	8.11	8	3.85
Рентаб EBITDA, %	3.55	9.27	6.54	9.7	3.21	10.61	7.63	10.57	10.61	6.52	19.61
Чистая рентаб, %	1.88	5.54	3.64	5.29	3.34	5.39	3.06	5.55	4.11	2.5	9.18
Operation Margin, %						3.11	4.61	7.69	8	3.19	13.96

	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	13.05	20.35	24.27	25.9	9.35	10.16	12.4		12.4	410.98
P/BV	0.9421	0.7676	0.7379	0.7488	0.6273	0.7318	0.8412		0.8412	387.08
P/S	0.5375	0.441	0.433	0.4795	0.3806	0.4525	0.562		0.562	386.80
P/FCF						11.63	56.01	56.01	56.01	26.47
E/P						0.077	0.0771	0.0771	0.0771	0.17
EV/EBITDA	4.49	4.33	3.89	4.22	1.84	2.48	3.48		3.48	393.40
EV/EBIT			7	7.8	2.73	3.58	4.83	4.83	4.83
EV/S			0.2472	0.2931	0.1582	0.2191	0.3359	0.3359	0.3359	386.70
EV/FCF			8.32	8.47	2.02	4.4	32.02	32.02	32.02	392.41
Debt/EBITDA	0.421	0.5672	0.5905	0.5502	0.41	0.4909	0.4608	0.4608	0.4608	1.68
Netdebt/Ebitda			-2.92	-2.68	-2.59	-2.64	-2.34	-2.34	-2.34	-0.10
Debt/Ratio			0.0437	0.0415	0.0389	0.0468	0.0449	0.0449	0.0449	0.14
Debt/Equity			0.0662	0.0618	0.0582	0.0703	0.0667	0.2615	0.0667	2.54
Debt/Net Income			2.1	2.07	0.8657	0.9744	0.981	0.981	0.981	-5.84
Бета						0.7335	-2.66	-0.4378	-0.4378	12.80
Индекс Альтмана						1.69	1.54	1.54	1.54	2.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.37	8.73	8.53	8.17	10.16	13.41	12.94	12.25	12.4	17.41		410.98
P/BV	0.6282	0.6103	0.5882	0.5371	0.7281	0.9436	0.8748	0.8235	0.8395	1.03		387.08
P/S	0.3811	0.3678	0.3607	0.335	0.4525	0.5907	0.5506	0.53	0.5618	0.6701		386.80
EV/EBITDA	2.22	1.92	1.88	1.83	3.04	4.03	3.75	3.66	3.36	5.21		393.40
EV/EBIT						20.23	29.46	15.36	16.02	50.28
EV/S						1.56	1.39	1.24	1.28	1.94		386.70
EV/FCF						26.87	23.88	25.21				392.41
Debt/EBITDA	3.85	1.5	2.25	1.59	5.07	1.38	1.85	1.39	1.62	2.43		1.68
Netdebt/Ebitda						-8.91	-11.68	-7.4	-8.31	-13.2		-0.10
Debt/Ratio						0.037	0.0371	0.0413	0.0449	0.0408		0.14
Debt/Equity						0.0551	0.0544	0.0599	0.0667	0.0584		2.54
Debt/Net Income						2.71	4.63	2.65	4.17	6.34		-5.84
Бета											-0.4378	12.80
Индекс Альтмана											1.54	2.55

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.13	1.41	1.13	1.13	1.12	1.66	2.18		2.18
Дивиденд	40	40	25	40	40	10.79	60	25	80	80
Див доход, ао, %	1.79	1.63	0.9091	1.75	1.71	0.7292	3.95	1.35	2.55	2.8	2.81
Дивиденды / прибыль, %			18.65	43.69	43.63	43.92	18.66	24.69	32.33	32.33	41.02

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.12	1.25	260.82
Дивиденды / прибыль, %	156.55	98.97	123.51	41.02

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1691	1691

	CAGR 5

	CAGR 5