Japan · Delayed Price · Currency is JPY Nippon BS Broadcasting Statistics
Total Valuation
TYO:9414 has a market cap or net worth of JPY 16.53 billion. The enterprise value is 2.38 billion.
| Market Cap | 16.53B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:9414 has 17.83 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 17.83M |
| Shares Outstanding | 17.83M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.28% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.82.
| EV / Earnings | 2.08 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.83 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 91.85M |
| Profits Per Employee | 8.91M |
| Employee Count | 128 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, TYO:9414 has paid 548.00 million in taxes.
| Income Tax | 548.00M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.17, so TYO:9414's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 947.76 |
| 200-Day Moving Average | 959.35 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 36,250 |
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 11.76 billion and earned 1.14 billion in profits. Earnings per share was 63.83.
| Revenue | 11.76B |
| Gross Profit | 5.35B |
| Operating Income | 1.62B |
| Pretax Income | 1.69B |
| Net Income | 1.14B |
| EBITDA | 2.05B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 63.83 |
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 793.76 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 100.00M |
| Net Cash | 14.16B |
| Net Cash Per Share | 793.76 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 1,373.00 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -59.00 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 428.00M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 73.06 |
Margins
Gross margin is 45.47%, with operating and profit margins of 13.80% and 9.70%.
| Gross Margin | 45.47% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.36% |
| Profit Margin | 9.70% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.80% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.84% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.90% |
| FCF Yield | 7.88% |
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 7.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 4 |