Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TV Asahi Holdings Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- NET PROFIT(HY) At JPY 13,622.76 MM has Grown at 72.02%
- ROCE(HY) Highest at 6.22%
- INVENTORY TURNOVER RATIO(HY) Highest at 20.57%
3
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 43.56%, its profits have risen by 47.6% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 43.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
43.56%
1.84
30.05%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0
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
0
Institutional Holding
0
ROCE (avg)
4.87%
ROE (avg)
4.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
ROCE (Latest)
5.16%
ROE (Latest)
5.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At JPY 13,622.76 MM has Grown at 72.02%
ROCE(HY)
Highest at 6.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 20.57%
RAW MATERIAL COST(Y)
Fallen by -16.77% (YoY
OPERATING PROFIT(Q)
Highest at JPY 9,527 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.84 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -8.25 %
Here's what is working for TV Asahi Holdings Corp.
Net Profit
At JPY 13,622.76 MM has Grown at 72.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 20.57% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 9,527 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -16.77% (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.
Debt-Equity Ratio
Highest at -8.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






