Japan · Delayed Price · Currency is JPY Nippon BS Broadcasting Statistics
Total Valuation
TYO:9414 has a market cap or net worth of JPY 16.94 billion. The enterprise value is 2.79 billion.
| Market Cap | 16.94B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:9414 has 17.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 17.83M |
| Shares Outstanding | 17.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 3.54% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 2.26.
| EV / Earnings | 2.20 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.62 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.99 |
| Quick Ratio | 7.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,769.00 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 93.13M |
| Profits Per Employee | 10.14M |
| Employee Count | 128 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, TYO:9414 has paid 570.00 million in taxes.
| Income Tax | 570.00M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.15, so TYO:9414's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 934.84 |
| 200-Day Moving Average | 935.00 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 106,195 |
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 1.30 billion in profits. Earnings per share was 72.73.
| Revenue | 11.92B |
| Gross Profit | 5.51B |
| Operating Income | 1.77B |
| Pretax Income | 1.87B |
| Net Income | 1.30B |
| EBITDA | 2.17B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 72.73 |
Balance Sheet
The company has 14.26 billion in cash and 100.00 million in debt, with a net cash position of 14.16 billion or 793.71 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 100.00M |
| Net Cash | 14.16B |
| Net Cash Per Share | 793.71 |
| Equity (Book Value) | 25.19B |
| Book Value Per Share | 1,412.41 |
| Working Capital | 15.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -151.00 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -151.00M |
| Depreciation & Amortization | 396.00M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 70.88 |
Margins
Gross margin is 46.23%, with operating and profit margins of 14.84% and 10.89%.
| Gross Margin | 46.23% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.67% |
| Profit Margin | 10.89% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.84% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.14% |
| FCF Payout Ratio | 42.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 7.63% |
| FCF Yield | 7.43% |
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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |