TV Asahi Holdings Corporation

Symbol: TVAHF

PNK

14.678

USD

Market price today

  • 13.5970

    P/E Ratio

  • 0.1538

    PEG Ratio

  • 1.49B

    MRK Cap

  • 0.00%

    DIV Yield

TV Asahi Holdings Corporation (TVAHF) Stock Split, History Data

Working capital analysis

In terms of working capital, TV Asahi Holdings Corporation maintains a healthy position. The total current assets of the company are valued at $175300000000. This represents a growth rate of -3.574% compared to the previous year. Breaking down the current assets, the cash and investments are worth $47126000000, exhibiting a growth rate of -22.074% year-on-year. The receivables, another significant portion of the current assets, are valued at $83953000000. The year-on-year growth rate for receivables is 2.637%. The inventory, which forms a critical part of the assets, is valued at $10227000000. This represents a healthy year-on-year growth of -8.245% On the liabilities side, the company's current liabilities total $68208000000. This reflects a growth rate of -1.122% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
47126.00
60475.00
67666.00
36400.00
39534.00
29908.00
Receavebles
83953.00
81796.00
79105.00
74757.00
74417.00
78534.00
Inventory
10227.00
11146.00
9471.00
12211.00
11791.00
10571.00
Other
10096.00
12372.00
9884.00
9073.00
12385.00
12349.00
Total Current Assets
175300.00
181797.00
178525.00
151540.00
155532.00
175762.00
Acc Payable
8537.00
11749.00
7254.00
6105.00
8934.00
9149.00
Short Term Debt
0.00
675.00
1345.00
1126.00
1055.00
1633.00
Other Current Liab
59671.00
57233.00
62251.00
54257.00
54693.00
53188.00
Current Liabilities
68208.00
68982.00
69505.00
60362.00
63627.00
62337.00

Capital Structure

When examining the capital structure of TV Asahi Holdings Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $520432000000. When juxtaposed with the previous year, this marks a growth rate of 5.112%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $96853000000. Compared to the prior year, this reflects a growth rate of -3.496%. On the asset side, the cash and equivalent reserves are worth $47126000000. The year-on-year growth of these reserves is -22.074%. The company's common stock, another important asset, holds a value of $36699000000, growing at a rate of 0.033% from the previous year. Finally, the company's retained earnings stand at $284581000000, marking a growth rate of 4.335% year-over-year. These earnings represent the profits that TV Asahi Holdings Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$520,432.00

Total liabilities

$96,853,000,000.00

Long term debt

$0.00

Cash and eqv

$47,126,000,000.00

Goodwill

$0.00

Retained earnings

$284,581,000,000.00

Common stock

$36,642.00

Enterprise Value

$14.25

Historical dividend key summary

TV Asahi Holdings Corporation's dividend per share is $0.39795, showing the earnings shared with shareholders per share. It has grown by -26.584% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.2640.0000.0000.264
20230.0000.2260.0000.1340.360
20220.0000.2460.0000.1380.384
20210.0000.1810.0000.1790.360
20200.0000.1850.0000.1890.374
20190.0000.2720.0000.1850.457
20180.0000.2820.0000.1770.459
20170.0000.1800.0000.1780.358

Net earnings per share (EPS)

TV Asahi Holdings Corporation has an EPS of $23.48, which signifies the profit allocated per share of common stock. With a growth rate of -85.132% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---23.4823.48
202342.2722.8180.0912.75157.92
202251.739.8959.070150.66
202153.6600053.66
202022.4100022.41
201923.5300023.53
201823.200023.20
201745.1100045.11
201651.1600051.16
201538.5600038.56
201441.1400041.14
201337.600037.60
201233.1600033.16
201121.7100021.71
201014.029.0840.73063.83
200913.02-2.1333.48044.37
2008--17.647.58--10.06

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 149.225.

What is company revenue per share?

The company revenue per share is 0.040.

What are firm earnings per share?

The firm earnings per share is 0.703.

What is TV Asahi Holdings Corporation (TVAHF) ROIC (return on capital)?

TV Asahi Holdings Corporation (TVAHF) ROIC (return on capital) is 0.027.

What is dividend per share figure?

The dividend per share is 0.398

What is enterprise plowback ratio?

TV Asahi Holdings Corporation (TVAHF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 14.252

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 0.757