Nippon Television Holdings Statistics

Total Valuation

Nippon Television Holdings has a market cap or net worth of JPY 704.68 billion. The enterprise value is 572.53 billion.

Market Cap	704.68B
Enterprise Value	572.53B

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 (%)	22.12%
Float	160.26M

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 17.51. Nippon Television Holdings's PEG ratio is 2.37.

PE Ratio	19.20
Forward PE	17.51
PS Ratio	1.59
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	19.04
P/OCF Ratio	n/a
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 15.47.

EV / Earnings	15.50
EV / Sales	1.29
EV / EBITDA	9.22
EV / EBIT	11.84
EV / FCF	15.47

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 +83.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.79%
50-Day Moving Average	2,414.26
200-Day Moving Average	2,305.62
Relative Strength Index (RSI)	77.36
Average Volume (20 Days)	542,985

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	40.00
Dividend Yield	1.42%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	n/a
Payout Ratio	27.97%
Buyback Yield	1.15%
Shareholder Yield	2.58%
Earnings Yield	5.21%
FCF Yield	5.25%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a