Nippon Television Holdings, Inc. (FRA:NP9)

FRA:NP9 Statistics

Total Valuation

FRA:NP9 has a market cap or net worth of EUR 5.24 billion. The enterprise value is 4.64 billion.

Market Cap	5.24B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	247.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.09%
Float	148.34M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	18.10
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 16.01.

EV / Earnings	14.28
EV / Sales	1.79
EV / EBITDA	9.72
EV / EBIT	11.35
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	283.84

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	478,544
Profits Per Employee	56,315
Employee Count	5,771
Asset Turnover	0.39
Inventory Turnover	23.91

Taxes

In the past 12 months, FRA:NP9 has paid 135.21 million in taxes.

Income Tax	135.21M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.08%
50-Day Moving Average	20.83
200-Day Moving Average	20.15
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NP9 had revenue of EUR 2.76 billion and earned 324.99 million in profits. Earnings per share was 1.29.

Revenue	2.76B
Gross Profit	1.02B
Operating Income	385.79M
Pretax Income	471.25M
Net Income	324.99M
EBITDA	458.82M
EBIT	385.79M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 884.33 million in cash and 48.61 million in debt, giving a net cash position of 835.72 million.

Cash & Cash Equivalents	884.33M
Total Debt	48.61M
Net Cash	835.72M
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	22.72
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 338.98 million and capital expenditures -49.20 million, giving a free cash flow of 289.77 million.

Operating Cash Flow	338.98M
Capital Expenditures	-49.20M
Free Cash Flow	289.77M
FCF Per Share	n/a

Margins

Gross margin is 37.02%, with operating and profit margins of 13.97% and 11.77%.

Gross Margin	37.02%
Operating Margin	13.97%
Pretax Margin	17.06%
Profit Margin	11.77%
EBITDA Margin	16.61%
EBIT Margin	13.97%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.24
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.25%
Buyback Yield	0.71%
Shareholder Yield	1.86%
Earnings Yield	6.20%
FCF Yield	5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NP9 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6