Nippon BS Broadcasting Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	16,532	16,445	15,839	16,011	16,860	19,923
Market Cap Growth	2.99%	3.82%	-1.07%	-5.04%	-15.37%	4.09%
Enterprise Value	2,376	2,554	2,558	2,983	3,572	8,343
Last Close Price	927.00	923.00	860.84	841.66	861.57	997.13
PE Ratio	14.52	12.23	10.89	11.55	10.54	10.68
Forward PE	-	17.05	17.05	17.05	17.05	16.92
PS Ratio	1.41	1.39	1.29	1.29	1.38	1.66
PB Ratio	0.68	0.67	0.67	0.71	0.78	0.98
P/TBV Ratio	0.68	0.67	0.67	0.71	0.79	0.99
P/FCF Ratio	12.69	9.14	6.51	-	9.26	10.64
P/OCF Ratio	12.14	9.00	6.42	11.98	9.15	9.06
EV/Sales Ratio	0.20	0.22	0.21	0.24	0.29	0.70
EV/EBITDA Ratio	1.16	1.06	0.95	1.20	1.30	2.67
EV/EBIT Ratio	1.46	1.32	1.23	1.50	1.49	3.13
EV/FCF Ratio	1.82	1.42	1.05	-	1.96	4.45
Debt / Equity Ratio	0.00	0.00	-	0.00	0.02	0.03
Debt / EBITDA Ratio	0.05	0.03	-	0.04	0.18	0.16
Debt / FCF Ratio	0.08	0.04	-	-	0.28	0.27
Net Debt / Equity Ratio	-0.58	-0.58	-0.60	-0.60	-0.65	-0.62
Net Debt / EBITDA Ratio	-6.90	-5.91	-5.26	-5.41	-5.08	-4.00
Net Debt / FCF Ratio	-10.86	-7.90	-5.81	201.48	-7.66	-6.68
Asset Turnover	0.45	0.45	0.48	0.51	0.52	0.54
Inventory Turnover	10.61	10.81	12.28	13.57	14.97	15.38
Quick Ratio	8.45	7.04	7.56	7.89	6.49	5.92
Current Ratio	8.83	7.35	7.87	8.26	6.70	6.09
Return on Equity (ROE)	4.71%	5.60%	6.30%	6.28%	7.64%	9.54%
Return on Assets (ROA)	3.87%	4.57%	5.14%	5.06%	6.34%	7.52%
Return on Invested Capital (ROIC)	10.64%	13.26%	15.59%	16.33%	20.77%	23.16%
Return on Capital Employed (ROCE)	6.60%	7.90%	8.80%	8.70%	11.00%	13.10%
Earnings Yield	6.90%	8.18%	9.19%	8.66%	9.48%	9.37%
FCF Yield	7.88%	10.94%	15.37%	-0.42%	10.80%	9.40%
Dividend Yield	3.23%	3.25%	3.48%	3.09%	2.32%	2.01%
Payout Ratio	46.84%	39.70%	31.75%	25.61%	22.26%	19.02%
Buyback Yield / Dilution	-0.07%	-0.09%	-0.01%	-0.05%	-0.05%	-0.02%
Total Shareholder Return	3.16%	3.16%	3.47%	3.04%	2.27%	1.98%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.