Nippon BS Broadcasting Corporation (TYO:9414)

Nippon BS Broadcasting Statistics

Total Valuation

TYO:9414 has a market cap or net worth of JPY 16.87 billion. The enterprise value is 2.98 billion.

Market Cap	16.87B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:9414 has 17.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	17.82M
Shares Outstanding	17.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	2.10%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.07
EV / Sales	0.25
EV / EBITDA	1.08
EV / EBIT	1.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.42

Current Ratio	9.42
Quick Ratio	8.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	90.31M
Profits Per Employee	10.92M
Employee Count	132
Asset Turnover	0.47
Inventory Turnover	10.30

Taxes

In the past 12 months, TYO:9414 has paid 662.00 million in taxes.

Income Tax	662.00M
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.08, so TYO:9414's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+3.85%
50-Day Moving Average	928.86
200-Day Moving Average	903.01
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	34,520

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 11.92 billion and earned 1.44 billion in profits. Earnings per share was 80.78.

Revenue	11.92B
Gross Profit	5.71B
Operating Income	2.07B
Pretax Income	2.10B
Net Income	1.44B
EBITDA	2.75B
EBIT	2.07B
Earnings Per Share (EPS)	80.78

Balance Sheet

The company has 13.89 billion in cash and n/a in debt, giving a net cash position of 13.89 billion or 779.66 per share.

Cash & Cash Equivalents	13.89B
Total Debt	n/a
Net Cash	13.89B
Net Cash Per Share	779.66
Equity (Book Value)	24.14B
Book Value Per Share	1,355.02
Working Capital	14.91B

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 47.88%, with operating and profit margins of 17.39% and 12.09%.

Gross Margin	47.88%
Operating Margin	17.39%
Pretax Margin	17.64%
Profit Margin	12.09%
EBITDA Margin	23.08%
EBIT Margin	17.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	30.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.17%
Earnings Yield	8.54%
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 7.32 and a Piotroski F-Score of 3.

Altman Z-Score	7.32
Piotroski F-Score	3