Nippon BS Broadcasting Corporation (TYO:9414)

Nippon BS Broadcasting Statistics

Total Valuation

TYO:9414 has a market cap or net worth of JPY 17.10 billion. The enterprise value is 3.22 billion.

Market Cap	17.10B
Enterprise Value	3.22B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:9414 has 17.83 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	17.83M
Shares Outstanding	17.83M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	0.30%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.60
EV / Sales	0.27
EV / EBITDA	1.45
EV / EBIT	1.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.01.

Current Ratio	7.41
Quick Ratio	7.08
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	92.18M
Profits Per Employee	9.69M
Employee Count	128
Asset Turnover	0.45
Inventory Turnover	10.67

Taxes

In the past 12 months, TYO:9414 has paid 593.00 million in taxes.

Income Tax	593.00M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +7.51% 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	+7.51%
50-Day Moving Average	967.98
200-Day Moving Average	945.89
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	64,225

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 11.80 billion and earned 1.24 billion in profits. Earnings per share was 69.49.

Revenue	11.80B
Gross Profit	5.45B
Operating Income	1.78B
Pretax Income	1.83B
Net Income	1.24B
EBITDA	2.22B
EBIT	1.78B
Earnings Per Share (EPS)	69.49

Balance Sheet

The company has 14.02 billion in cash and 140.00 million in debt, with a net cash position of 13.88 billion or 778.40 per share.

Cash & Cash Equivalents	14.02B
Total Debt	140.00M
Net Cash	13.88B
Net Cash Per Share	778.40
Equity (Book Value)	24.15B
Book Value Per Share	1,354.21
Working Capital	14.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.21%, with operating and profit margins of 15.05% and 10.51%.

Gross Margin	46.21%
Operating Margin	15.05%
Pretax Margin	15.54%
Profit Margin	10.51%
EBITDA Margin	18.78%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	30.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.01%
Earnings Yield	7.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.28 and a Piotroski F-Score of 2.

Altman Z-Score	6.28
Piotroski F-Score	2