TV TOKYO Holdings Corporation
9413.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | 0.23 | -0.38 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 18.84 | 12.26 | 17.28 | 9.60 |
| Quality | ||||
| ROIC | 2.24% | 1.98% | 1.31% | 2.27% |
| Gross Margin | 33.39% | 32.87% | 31.69% | 34.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.47% | 2.25% | 1.06% | 0.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.26 | -7.71 | -10.29 | -6.56 |
| Interest Coverage | 270.50 | 233.21 | 154.92 | 419.11 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 2.64 | 2.82 | 2.66 |
| Cash Conversion Cycle | 97.87 | 96.05 | 91.41 | 93.49 |