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

Chubu-Nippon Broadcasting Statistics

Total Valuation

XNGO:9402 has a market cap or net worth of JPY 22.49 billion. The enterprise value is 10.23 billion.

Market Cap	22.49B
Enterprise Value	10.23B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

XNGO:9402 has 26.40 million shares outstanding.

Current Share Class	26.40M
Shares Outstanding	26.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	14.49%
Float	17.71M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	10.42
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.74.

EV / Earnings	5.83
EV / Sales	0.30
EV / EBITDA	2.81
EV / EBIT	5.52
EV / FCF	4.74

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	46.45M
Profits Per Employee	2.39M
Employee Count	735
Asset Turnover	0.38
Inventory Turnover	214.01

Taxes

In the past 12 months, XNGO:9402 has paid 977.00 million in taxes.

Income Tax	977.00M
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.14, so XNGO:9402's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+47.83%
50-Day Moving Average	811.54
200-Day Moving Average	735.12
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	8,185

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, XNGO:9402 had revenue of JPY 34.14 billion and earned 1.76 billion in profits. Earnings per share was 66.48.

Revenue	34.14B
Gross Profit	14.98B
Operating Income	1.85B
Pretax Income	2.78B
Net Income	1.76B
EBITDA	3.64B
EBIT	1.85B
Earnings Per Share (EPS)	66.48

Balance Sheet

The company has 13.79 billion in cash and n/a in debt, giving a net cash position of 13.79 billion or 522.31 per share.

Cash & Cash Equivalents	13.79B
Total Debt	n/a
Net Cash	13.79B
Net Cash Per Share	522.31
Equity (Book Value)	75.93B
Book Value Per Share	2,818.63
Working Capital	18.25B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-1.31B
Free Cash Flow	2.16B
FCF Per Share	81.75

Margins

Gross margin is 43.89%, with operating and profit margins of 5.43% and 5.14%.

Gross Margin	43.89%
Operating Margin	5.43%
Pretax Margin	8.16%
Profit Margin	5.14%
EBITDA Margin	10.66%
EBIT Margin	5.43%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	20.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	1
Payout Ratio	34.59%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	7.80%
FCF Yield	9.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XNGO:9402 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6