Chubu-Nippon Broadcasting Statistics

Total Valuation

XNGO:9402 has a market cap or net worth of JPY 16.79 billion. The enterprise value is 5.69 billion.

Market Cap	16.79B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

XNGO:9402 has 26.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	26.40M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	16.57%
Float	17.71M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.04
EV / Sales	0.17
EV / EBITDA	1.62
EV / EBIT	3.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.

Current Ratio	4.78
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	47.89M
Profits Per Employee	2.02M
Employee Count	695
Asset Turnover	0.40
Inventory Turnover	148.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.13, so XNGO:9402's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-15.30%
50-Day Moving Average	659.68
200-Day Moving Average	628.82
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	4,660

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 33.28 billion and earned 1.41 billion in profits. Earnings per share was 53.26.

Revenue	33.28B
Gross Profit	14.51B
Operating Income	1.75B
Pretax Income	2.38B
Net Income	1.41B
EBITDA	3.52B
EBIT	1.75B
Earnings Per Share (EPS)	53.26

Full Income Statement

Balance Sheet

The company has 12.63 billion in cash and 20.00 million in debt, giving a net cash position of 12.61 billion or 477.57 per share.

Cash & Cash Equivalents	12.63B
Total Debt	20.00M
Net Cash	12.61B
Net Cash Per Share	477.57
Equity (Book Value)	70.81B
Book Value Per Share	2,625.37
Working Capital	17.97B

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 43.60%, with operating and profit margins of 5.25% and 4.22%.

Gross Margin	43.60%
Operating Margin	5.25%
Pretax Margin	7.15%
Profit Margin	4.22%
EBITDA Margin	10.57%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	15.00
Dividend Yield	2.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.36%
Earnings Yield	8.37%
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

XNGO:9402 has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a