Nippon Television Holdings, Inc. (TYO:9404)

United States Steel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	870,099	765,912	586,189	291,050	324,976	371,219
Market Cap Growth	43.99%	30.66%	101.40%	-10.44%	-12.46%	20.66%
Enterprise Value	724,443	629,856	445,173	201,789	166,352	203,059
Last Close Price	3484.00	3054.00	2287.80	1103.27	1192.12	1321.93
PE Ratio	17.45	16.65	16.91	8.54	6.85	15.44
Forward PE	16.78	18.40	15.18	8.11	7.76	12.58
PS Ratio	1.85	1.66	1.38	0.70	0.80	0.95
PB Ratio	0.86	0.77	0.62	0.35	0.38	0.45
P/TBV Ratio	0.91	0.82	0.66	0.36	0.40	0.46
P/FCF Ratio	-	19.39	15.65	7.81	7.07	13.22
P/OCF Ratio	-	15.99	13.12	6.40	5.56	9.03
PEG Ratio	4.37	2.49	1.78	-	0.45	1.45
EV/Sales Ratio	1.54	1.36	1.05	0.49	0.41	0.52
EV/EBITDA Ratio	8.80	9.22	8.00	3.33	2.23	3.91
EV/EBIT Ratio	10.50	11.47	10.63	4.33	2.84	5.88
EV/FCF Ratio	-	15.94	11.88	5.41	3.62	7.23
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	-	0.14	0.24	0.21	0.18	0.29
Debt / FCF Ratio	-	0.24	0.35	0.34	0.30	0.54
Asset Turnover	0.38	0.38	0.38	0.40	0.39	0.40
Inventory Turnover	35.27	26.67	28.58	31.39	31.51	27.59
Quick Ratio	2.99	2.68	2.38	1.95	2.29	2.65
Current Ratio	3.34	2.97	2.67	2.25	2.56	2.94
Return on Equity (ROE)	5.20%	4.89%	3.96%	4.08%	5.69%	3.00%
Return on Assets (ROA)	3.11%	2.84%	2.36%	2.78%	3.51%	2.20%
Return on Capital (ROIC)	3.79%	3.50%	2.88%	3.38%	4.31%	2.69%
Return on Capital Employed (ROCE)	5.30%	4.90%	3.90%	5.00%	6.20%	3.70%
Earnings Yield	5.75%	6.01%	5.91%	11.71%	14.59%	6.48%
FCF Yield	-	5.16%	6.39%	12.81%	14.14%	7.56%
Dividend Yield	1.15%	1.31%	1.62%	3.35%	3.10%	2.65%
Payout Ratio	-	22.49%	27.53%	27.18%	18.32%	36.43%
Buyback Yield / Dilution	1.32%	1.29%	0.39%	0.00%	0.08%	0.01%
Total Shareholder Return	2.47%	2.60%	2.01%	3.35%	3.19%	2.66%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.