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

Chubu-Nippon Broadcasting Statistics

Total Valuation

XNGO:9402 has a market cap or net worth of JPY 21.20 billion. The enterprise value is 10.04 billion.

Market Cap	21.20B
Enterprise Value	10.04B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

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 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.22
EV / Sales	0.30
EV / EBITDA	2.90
EV / EBIT	6.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.

Current Ratio	4.36
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	45.96M
Profits Per Employee	2.20M
Employee Count	735
Asset Turnover	0.39
Inventory Turnover	207.19

Taxes

In the past 12 months, XNGO:9402 has paid 907.00 million in taxes.

Income Tax	907.00M
Effective Tax Rate	35.21%

Stock Price Statistics

The stock price has increased by +33.90% 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	+33.90%
50-Day Moving Average	808.70
200-Day Moving Average	719.23
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	7,360

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 33.78 billion and earned 1.61 billion in profits. Earnings per share was 61.14.

Revenue	33.78B
Gross Profit	14.61B
Operating Income	1.66B
Pretax Income	2.58B
Net Income	1.61B
EBITDA	3.46B
EBIT	1.66B
Earnings Per Share (EPS)	61.14

Balance Sheet

The company has 12.68 billion in cash and 10.00 million in debt, giving a net cash position of 12.67 billion or 479.96 per share.

Cash & Cash Equivalents	12.68B
Total Debt	10.00M
Net Cash	12.67B
Net Cash Per Share	479.96
Equity (Book Value)	73.33B
Book Value Per Share	2,720.56
Working Capital	17.45B

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 43.26%, with operating and profit margins of 4.91% and 4.78%.

Gross Margin	43.26%
Operating Margin	4.91%
Pretax Margin	7.63%
Profit Margin	4.78%
EBITDA Margin	10.25%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	20.00
Dividend Yield	2.47%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	7.61%
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

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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	2