Chubu-Nippon Broadcasting Co., Ltd. (XNGO: 9402)

Chubu-Nippon Broadcasting Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15,733	19,244	14,097	14,546	15,206	13,252
Market Cap Growth	21.81%	36.52%	-3.09%	-4.34%	14.74%	-25.52%
Enterprise Value	5,218	8,123	5,430	2,255	2,702	2,920
Last Close Price	596.00	723.12	518.18	519.92	524.48	445.00
PE Ratio	14.29	16.10	12.84	10.45	22.37	4.73
PS Ratio	0.48	0.59	0.43	0.44	0.54	0.40
PB Ratio	0.23	0.27	0.23	0.24	0.26	0.24
P/FCF Ratio	-	5.56	-122.58	-4.86	-34.09	7.05
P/OCF Ratio	-	4.57	6.32	3.23	6.48	4.16
EV/Sales Ratio	0.16	0.25	0.17	0.07	0.10	0.09
EV/EBITDA Ratio	1.65	2.58	1.81	0.69	1.50	1.03
EV/EBIT Ratio	3.75	5.87	4.40	1.28	6.69	1.84
EV/FCF Ratio	-	2.35	-47.21	-0.75	-6.06	1.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	-	-
Debt / FCF Ratio	-	0.01	-0.43	-0.02	-	-
Asset Turnover	0.40	0.40	0.43	0.44	0.39	0.46
Inventory Turnover	214.94	418.14	402.74	385.42	324.26	308.97
Quick Ratio	4.18	3.47	3.52	2.57	3.91	3.74
Current Ratio	4.86	3.91	4.07	2.88	4.52	4.24
Return on Equity (ROE)	1.74%	1.91%	1.85%	2.23%	1.15%	5.43%
Return on Assets (ROA)	1.06%	1.07%	1.02%	1.47%	0.35%	1.39%
Return on Capital (ROIC)	1.30%	1.31%	1.27%	1.86%	0.44%	1.78%
Earnings Yield	7.00%	6.16%	7.55%	9.03%	4.07%	18.74%
FCF Yield	17.98%	-0.82%	-20.58%	-2.93%	14.18%
Dividend Yield	2.52%	2.07%	2.89%	2.89%	1.91%	3.37%
Payout Ratio	0.00%	33.39%	49.39%	30.24%	93.70%	21.26%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	2.52%	2.07%	2.89%	2.89%	1.91%	3.37%

Source: S&P Capital IQ. Standard template. Financial Sources.