Nippon BS Broadcasting Statistics

Total Valuation

TYO:9414 has a market cap or net worth of JPY 16.09 billion. The enterprise value is 2.48 billion.

Market Cap	16.09B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:9414 has 17.82 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.82M
Shares Outstanding	17.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	2.18%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.17
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.11.

EV / Earnings	1.54
EV / Sales	0.20
EV / EBITDA	0.87
EV / EBIT	1.07
EV / FCF	1.11

Financial Position

The company has a current ratio of 8.89

Current Ratio	8.89
Quick Ratio	8.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	92.38M
Profits Per Employee	12.23M
Employee Count	132
Asset Turnover	0.48
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.10, so TYO:9414's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.22%
50-Day Moving Average	891.46
200-Day Moving Average	891.45
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	24,895

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, TYO:9414 had revenue of JPY 12.19 billion and earned 1.61 billion in profits. Earnings per share was 90.53.

Revenue	12.19B
Gross Profit	5.95B
Operating Income	2.32B
Pretax Income	2.34B
Net Income	1.61B
EBITDA	2.86B
EBIT	2.32B
Earnings Per Share (EPS)	90.53

Full Income Statement

Balance Sheet

The company has 13.60 billion in cash and n/a in debt, giving a net cash position of 13.60 billion or 763.55 per share.

Cash & Cash Equivalents	13.60B
Total Debt	n/a
Net Cash	13.60B
Net Cash Per Share	763.55
Equity (Book Value)	23.88B
Book Value Per Share	1,340.37
Working Capital	14.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -33.00 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-33.00M
Free Cash Flow	2.24B
FCF Per Share	125.95

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 18.99% and 13.24%.

Gross Margin	48.81%
Operating Margin	18.99%
Pretax Margin	19.19%
Profit Margin	13.24%
EBITDA Margin	23.43%
EBIT Margin	18.99%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	30.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.09%
Buyback Yield	-0.03%
Shareholder Yield	3.29%
Earnings Yield	10.03%
FCF Yield	13.95%

Dividend Details

Stock Splits

The last stock split was on July 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 29, 2014
Split Type	Forward
Split Ratio	2

Scores

TYO:9414 has an Altman Z-Score of 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a