Nippon Television Holdings Statistics

Total Valuation

Nippon Television Holdings has a market cap or net worth of JPY 589.16 billion. The enterprise value is 440.60 billion.

Market Cap	589.16B
Enterprise Value	440.60B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nippon Television Holdings has 250.55 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Shares Outstanding	250.55M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.05%
Float	114.74M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 15.04. Nippon Television Holdings's PEG ratio is 2.03.

PE Ratio	16.12
Forward PE	15.04
PS Ratio	1.38
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.92
EV / Sales	1.02
EV / EBITDA	7.51
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	2.93
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	147.17

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	78.67M
Profits Per Employee	6.74M
Employee Count	5,486
Asset Turnover	0.38
Inventory Turnover	25.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.80%
50-Day Moving Average	2,309.02
200-Day Moving Average	2,172.63
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	412,850

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, Nippon Television Holdings had revenue of JPY 431.60 billion and earned 36.97 billion in profits. Earnings per share was 145.86.

Revenue	431.60B
Gross Profit	145.34B
Operating Income	42.97B
Pretax Income	56.49B
Net Income	36.97B
EBITDA	56.68B
EBIT	42.97B
Earnings Per Share (EPS)	145.86

Full Income Statement

Balance Sheet

The company has 190.10 billion in cash and 12.04 billion in debt, giving a net cash position of 178.06 billion or 710.70 per share.

Cash & Cash Equivalents	190.10B
Total Debt	12.04B
Net Cash	178.06B
Net Cash Per Share	710.70
Equity (Book Value)	975.00B
Book Value Per Share	3,773.74
Working Capital	228.61B

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 33.67%, with operating and profit margins of 9.96% and 8.57%.

Gross Margin	33.67%
Operating Margin	9.96%
Pretax Margin	13.09%
Profit Margin	8.57%
EBITDA Margin	13.13%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	40.00
Dividend Yield	1.69%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	2.62%
Earnings Yield	6.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	10

Scores

Nippon Television Holdings has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a