Nippon Television Holdings, Inc. (NPTVF)
OTCMKTS · Delayed Price · Currency is USD
24.97
+0.78 (3.22%)
At close: Nov 25, 2025

NPTVF Statistics

Total Valuation

NPTVF has a market cap or net worth of 5.68 billion. The enterprise value is 4.75 billion.

Market Cap5.68B
Enterprise Value 4.75B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 247.77M
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) +2.90%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 29.31%
Float 145.17M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio 14.17
Forward PE n/a
PS Ratio 1.83
PB Ratio 0.85
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.84
EV / Sales 1.50
EV / EBITDA 7.84
EV / EBIT 9.13
EV / FCF n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.

Current Ratio 3.05
Quick Ratio 2.65
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF n/a
Interest Coverage 320.06

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE) 6.26%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) 6.06%
Weighted Average Cost of Capital (WACC) 4.14%
Revenue Per Employee 538,273
Profits Per Employee 69,519
Employee Count5,771
Asset Turnover 0.38
Inventory Turnover 22.18

Taxes

In the past 12 months, NPTVF has paid 168.34 million in taxes.

Income Tax 168.34M
Effective Tax Rate 28.74%

Stock Price Statistics

The stock price has increased by +77.85% in the last 52 weeks. The beta is -0.02, so NPTVF's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +77.85%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 79.28
Average Volume (20 Days) 330

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, NPTVF had revenue of 3.11 billion and earned 401.19 million in profits. Earnings per share was 1.59.

Revenue3.11B
Gross Profit 1.17B
Operating Income 457.27M
Pretax Income 585.66M
Net Income 401.19M
EBITDA 541.10M
EBIT 457.27M
Earnings Per Share (EPS) 1.59
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 51.98 million in debt, with a net cash position of 1.14 billion.

Cash & Cash Equivalents 1.19B
Total Debt 51.98M
Net Cash 1.14B
Net Cash Per Share n/a
Equity (Book Value) 6.69B
Book Value Per Share 26.03
Working Capital 1.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.53%, with operating and profit margins of 14.72% and 12.92%.

Gross Margin 37.53%
Operating Margin 14.72%
Pretax Margin 18.85%
Profit Margin 12.92%
EBITDA Margin 17.42%
EBIT Margin 14.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.26
Dividend Yield 1.05%
Dividend Growth (YoY) -2.99%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield 0.94%
Earnings Yield 7.06%
FCF Yield n/a
Dividend Details

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

NPTVF has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.

Altman Z-Score 3.68
Piotroski F-Score 4