TV TOKYO Holdings Corp. (9413) 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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Chubu-Nippon Broadcasting Co., Ltd.

RKB MAINICHI HOLDINGS Corp.

TBS Holdings, Inc.

Nippon BS Broadcasting Corp.

Fuji Media Holdings, Inc.

Why is TV TOKYO Holdings Corp. ?

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

With a growth in Operating Profit of 17.07%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 9.21%
RAW MATERIAL COST(Y) Fallen by -3.45% (YoY)
CASH AND EQV(HY) Highest at JPY 89,766 MM

With ROE of 5.94%, it has a very attractive valuation with a 0.94 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 13.25%, its profits have fallen by -13.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TV TOKYO 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 TOKYO Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TV TOKYO Holdings Corp.

13.25%

1.08

28.49%

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)

1.43%

EBIT Growth (5y)

8.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.47

Tax Ratio

30.94%

Dividend Payout Ratio

40.12%

Pledged Shares

Institutional Holding

ROCE (avg)

13.18%

ROE (avg)

6.25%

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

0.94

EV to EBIT

7.64

EV to EBITDA

4.95

EV to Capital Employed

0.91

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

11.92%

ROE (Latest)

5.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 9.21%

RAW MATERIAL COST(Y)

Fallen by -3.45% (YoY

CASH AND EQV(HY)

Highest at JPY 89,766 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.47 %

NET SALES(Q)

Highest at JPY 44,330 MM

OPERATING PROFIT(Q)

Highest at JPY 5,601 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.63 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,638 MM

NET PROFIT(Q)

Highest at JPY 3,077.15 MM

EPS(Q)

Highest at JPY 113.16

-8What is not working for the Company

INTEREST(HY)

At JPY 28 MM has Grown at 55.56%

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

Net Sales

Highest at JPY 44,330 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 5,601 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.63 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,638 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,077.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 113.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 89,766 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.45% (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

Depreciation

Highest at JPY 1,239 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 28 MM has Grown at 55.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)