Chubu-Nippon Broadcasting Co., Ltd. (XNGO: 9402)
Japan flag Japan · Delayed Price · Currency is JPY
594.00
0.00 (0.00%)
At close: Oct 2, 2024

Chubu-Nippon Broadcasting Statistics

Total Valuation

Chubu-Nippon Broadcasting has a market cap or net worth of JPY 15.73 billion. The enterprise value is 5.22 billion.

Market Cap 15.73B
Enterprise Value 5.22B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Chubu-Nippon Broadcasting has 26.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 26.40M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 3.60%
Owned by Institutions (%) 14.95%
Float 12.78M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio 14.29
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.23
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.74
EV / Sales 0.16
EV / EBITDA 1.65
EV / EBIT 3.75
EV / FCF n/a

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.

Current Ratio 4.86
Quick Ratio 4.18
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 1.74%
Return on Assets (ROA) 1.06%
Return on Capital (ROIC) 1.30%
Revenue Per Employee 46.95M
Profits Per Employee 1.58M
Employee Count 695
Asset Turnover 0.40
Inventory Turnover 214.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.67%
50-Day Moving Average 620.70
200-Day Moving Average 672.77
Relative Strength Index (RSI) 40.23
Average Volume (20 Days) 6,550

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, Chubu-Nippon Broadcasting had revenue of JPY 32.63 billion and earned 1.10 billion in profits. Earnings per share was 41.71.

Revenue 32.63B
Gross Profit 14.25B
Operating Income 1.39B
Pretax Income 1.95B
Net Income 1.10B
EBITDA 3.16B
EBIT 1.39B
Earnings Per Share (EPS) 41.71
Full Income Statement

Balance Sheet

The company has 12.01 billion in cash and 30.00 million in debt, giving a net cash position of 11.98 billion or 453.93 per share.

Cash & Cash Equivalents 12.01B
Total Debt 30.00M
Net Cash 11.98B
Net Cash Per Share 453.93
Equity (Book Value) 70.19B
Book Value Per Share 2,603.13
Working Capital 17.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 4.26% and 3.37%.

Gross Margin 43.68%
Operating Margin 4.26%
Pretax Margin 5.98%
Profit Margin 3.37%
EBITDA Margin 9.69%
EBIT Margin 4.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share 15.00
Dividend Yield 2.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 2.52%
Earnings Yield 7.00%
FCF Yield n/a
Dividend Details

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

Chubu-Nippon Broadcasting has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score n/a