TV Tokyo Holdings Corp
TSE:9413
Intrinsic Value
TV TOKYO Holdings Corp. engages in the broadcasting business. [ Read More ]
The intrinsic value of one
TV Tokyo Holdings Corp
stock under the Base Case scenario is
4 341.93
JPY.
Compared to the current market price of 2 881 JPY,
TV Tokyo Holdings Corp
is
Undervalued by 34%.
TV Tokyo Holdings Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TV Tokyo Holdings Corp's market capitalization is 78B JPY.
TV Tokyo Holdings Corp stock price is 2 881 JPY.
TV Tokyo Holdings Corp stock price (2881 JPY) is 34% less than its Intrinsic Value (4 341.93 JPY).
TV Tokyo Holdings Corp stock price (2881 JPY) is 54% less than its DCF Value (6 217.38 JPY). Open DCF Valuation
TV Tokyo Holdings Corp stock (2 466.48 JPY) is 14% less than its price (2881 JPY). Open Relative Valuation
TV Tokyo Holdings Corp has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
TV Tokyo Holdings Corp's Revenue has grown by 1% over the past 12 months.
TV Tokyo Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
TV Tokyo Holdings Corp's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TV Tokyo Holdings Corp's Revenue has been growing by 3% per year for the last 3 years.
TV Tokyo Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
TV Tokyo Holdings Corp's ROE (Return on Equity) has increased in the last 3 years from 3% to 7%.
TV Tokyo Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
TV Tokyo Holdings Corp has positive Operating Income for the last twelve months.
TV Tokyo Holdings Corp has positive Free Cash Flow for the last twelve months.
TV Tokyo Holdings Corp has positive Net Income for the last twelve months.
TV Tokyo Holdings Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
TV Tokyo Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
TV Tokyo Holdings Corp has positive Gross Profit for the last twelve months.
TV Tokyo Holdings Corp's Altman Z-Score is very high and is equal to 3.14.
TV Tokyo Holdings Corp's short-term assets (84B JPY) exceed its short-term liabilties (39B JPY).
TV Tokyo Holdings Corp's long-term assets (139B JPY) exceed its long-term liabilties (43B JPY).
TV Tokyo Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.06.
TV Tokyo Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (36B JPY) than debt (6B JPY).
TV Tokyo Holdings Corp earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (23m JPY).
Valuation Backtest
TV Tokyo Holdings Corp
Run backtest to discover the historical profit from buying and selling
TV Tokyo Holdings Corp
stocks based on their intrinsic value.
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Fundamental Analysis
TV Tokyo Holdings Corp
Balance Sheet Decomposition
TV Tokyo Holdings Corp
| Current Assets | 84B |
| Cash & Short-Term Investments | 36.3B |
| Receivables | 34.1B |
| Other Current Assets | 13.6B |
| Non-Current Assets | 55.3B |
| Long-Term Investments | 19.1B |
| PP&E | 23.8B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 7.2B |
| Current Liabilities | 38.7B |
| Accounts Payable | 5.3B |
| Accrued Liabilities | 21.5B |
| Short-Term Debt | 5.1B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 608m |
| Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
TV Tokyo Holdings Corp
|
Revenue
|
150.3B
JPY
|
|
Cost of Revenue
|
-105.6B
JPY
|
|
Gross Profit
|
44.6B
JPY
|
|
Operating Expenses
|
-37.8B
JPY
|
|
Operating Income
|
6.8B
JPY
|
|
Other Expenses
|
-348m
JPY
|
|
Net Income
|
6.5B
JPY
|
Free Cash Flow Analysis
TV Tokyo Holdings Corp
Profitability Score
Profitability Due Diligence
TV Tokyo Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
TV Tokyo Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TV Tokyo Holdings Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
TV Tokyo Holdings Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TV Tokyo Holdings Corp
According to Wall Street analysts, the average 1-year price target for
TV Tokyo Holdings Corp
is 3 634.6 JPY
with a low forecast of 2 828 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
TV Tokyo Holdings Corp
| Average Annual Return | -4.33% |
| Standard Deviation of Annual Returns | 5.73% |
| Max Drawdown | -26% |
| Market Capitalization | 78B JPY |
| Shares Outstanding | 27 063 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TV Tokyo Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
TV TOKYO Holdings Corp. engages in the broadcasting business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,618 full-time employees. The company went IPO on 2010-10-01. The firm operates in four business segments. The Terrestrial Broadcasting segment is engaged in the production and broadcasting of television (TV) programs, broadcasting of terrestrial television advertisements as well as broadcast program peripheral rights business. The Broadcasting Peripheral segment is involved in the planning, production, technology and relay of broadcast programs, as well as music-related business and mail order. The BS segment provides BS television advertisement and peripheral rights of BS broadcasting program. The Internet and Mobile segment engages in distribution and provision of video content for the Internet and mobile.
Contact
IPO
Employees
Officers
The intrinsic value of one
TV Tokyo Holdings Corp
stock under the Base Case scenario is
4 341.93
JPY.
Compared to the current market price of 2 881 JPY,
TV Tokyo Holdings Corp
is
Undervalued by 34%.
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