Japan
· Delayed Price · Currency is JPY Nippon Television Holdings Statistics
Total Valuation
Nippon Television Holdings has a market cap or net worth of JPY 670.10 billion. The enterprise value is 537.94 billion.
| Market Cap | 670.10B |
| Enterprise Value | 537.94B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Television Holdings has 250.64 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.64M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 23.99% |
| Float | 160.26M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 16.53. Nippon Television Holdings's PEG ratio is 2.23.
| PE Ratio | 18.26 |
| Forward PE | 16.53 |
| PS Ratio | 1.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.54.
| EV / Earnings | 14.57 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.13 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 165.08 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | 81.01M |
| Profits Per Employee | 6.73M |
| Employee Count | 5,486 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.64% in the last 52 weeks. The beta is 0.18, so Nippon Television Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +57.64% |
| 50-Day Moving Average | 2,522.58 |
| 200-Day Moving Average | 2,348.87 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 617,755 |
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 444.40 billion and earned 36.93 billion in profits. Earnings per share was 146.43.
| Revenue | 444.40B |
| Gross Profit | 152.53B |
| Operating Income | 46.22B |
| Pretax Income | 58.90B |
| Net Income | 36.93B |
| EBITDA | 60.00B |
| EBIT | 46.22B |
| Earnings Per Share (EPS) | 146.43 |
Balance Sheet
The company has 173.78 billion in cash and 11.10 billion in debt, giving a net cash position of 162.68 billion or 649.03 per share.
| Cash & Cash Equivalents | 173.78B |
| Total Debt | 11.10B |
| Net Cash | 162.68B |
| Net Cash Per Share | 649.03 |
| Equity (Book Value) | 984.14B |
| Book Value Per Share | 3,804.67 |
| Working Capital | 204.90B |
Cash Flow
In the last 12 months, operating cash flow was 43.01 billion and capital expenditures -6.00 billion, giving a free cash flow of 37.01 billion.
| Operating Cash Flow | 43.01B |
| Capital Expenditures | -6.00B |
| Free Cash Flow | 37.01B |
| FCF Per Share | 147.64 |
Margins
Gross margin is 34.32%, with operating and profit margins of 10.40% and 8.31%.
| Gross Margin | 34.32% |
| Operating Margin | 10.40% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.31% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.40% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.97% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.52% |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |