TV Asahi Holdings Corp. (9409) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WOWOW, Inc.

TV TOKYO Holdings Corp.

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TV Asahi Holdings Corp.

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Asahi Broadcasting Group Holdings Corp.

Chubu-Nippon Broadcasting Co., Ltd.

RKB MAINICHI HOLDINGS Corp.

TBS Holdings, Inc.

Nippon BS Broadcasting Corp.

Fuji Media Holdings, Inc.

Why is TV Asahi Holdings Corp. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 59.86%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 7.45%
RAW MATERIAL COST(Y) Fallen by -9.76% (YoY)
NET SALES(Q) Highest at JPY 88,829 MM

With ROE of 5.88%, it has a very attractive valuation with a 0.63 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 31.08%, its profits have risen by 47.6% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TV Asahi Holdings Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TV Asahi Holdings Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

TV Asahi Holdings Corp.

31.08%

2.10

31.46%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.99%

EBIT Growth (5y)

9.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.74

Tax Ratio

27.70%

Dividend Payout Ratio

19.68%

Pledged Shares

Institutional Holding

ROCE (avg)

4.87%

ROE (avg)

4.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

10.95

EV to EBITDA

7.39

EV to Capital Employed

0.56

EV to Sales

0.67

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

5.16%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 7.45%

RAW MATERIAL COST(Y)

Fallen by -9.76% (YoY

NET SALES(Q)

Highest at JPY 88,829 MM

OPERATING PROFIT(Q)

Highest at JPY 10,840 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.2 %

PRE-TAX PROFIT(Q)

Highest at JPY 17,862 MM

NET PROFIT(Q)

Highest at JPY 12,739 MM

EPS(Q)

Highest at JPY 126.72

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.83 times

Here's what is working for TV Asahi Holdings Corp.

Net Sales

Highest at JPY 88,829 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 10,840 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 17,862 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 17,862 MM has Grown at 53.78%

over average net sales of the previous four periods of JPY 11,615.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 12,739 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 126.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -9.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TV Asahi Holdings Corp.

Debtors Turnover Ratio

Lowest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio