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

Chubu-Nippon Broadcasting Statistics

Total Valuation

XNGO:9402 has a market cap or net worth of JPY 31.57 billion. The enterprise value is 19.26 billion.

Market Cap	31.57B
Enterprise Value	19.26B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

XNGO:9402 has 26.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	26.33M
Shares Outstanding	26.33M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	14.48%
Float	17.64M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.47
EV / Sales	0.56
EV / EBITDA	5.06
EV / EBIT	9.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46

Current Ratio	4.46
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	46.90M
Profits Per Employee	2.50M
Employee Count	735
Asset Turnover	0.38
Inventory Turnover	149.46

Taxes

In the past 12 months, XNGO:9402 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	36.12%

Stock Price Statistics

The stock price has increased by +79.49% in the last 52 weeks. The beta is 0.27, so XNGO:9402's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+79.49%
50-Day Moving Average	1,086.22
200-Day Moving Average	864.24
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	15,915

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 34.47 billion and earned 1.84 billion in profits. Earnings per share was 69.73.

Revenue	34.47B
Gross Profit	15.19B
Operating Income	1.99B
Pretax Income	2.95B
Net Income	1.84B
EBITDA	3.80B
EBIT	1.99B
Earnings Per Share (EPS)	69.73

Balance Sheet

The company has 13.84 billion in cash and n/a in debt, with a net cash position of 13.84 billion or 525.82 per share.

Cash & Cash Equivalents	13.84B
Total Debt	n/a
Net Cash	13.84B
Net Cash Per Share	525.82
Equity (Book Value)	77.87B
Book Value Per Share	2,899.29
Working Capital	18.75B

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 44.07%, with operating and profit margins of 5.78% and 5.34%.

Gross Margin	44.07%
Operating Margin	5.78%
Pretax Margin	8.56%
Profit Margin	5.34%
EBITDA Margin	11.04%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	20.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.75%
Earnings Yield	5.83%
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3