Chubu-Nippon Broadcasting Statistics

Total Valuation

Chubu-Nippon Broadcasting has a market cap or net worth of JPY 16.18 billion. The enterprise value is 4.95 billion.

Market Cap	16.18B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Chubu-Nippon Broadcasting has 26.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.40M
Shares Change (YoY)	n/a
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 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	11.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 3.51.

EV / Earnings	4.51
EV / Sales	0.15
EV / EBITDA	1.57
EV / EBIT	3.61
EV / FCF	3.51

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.

Current Ratio	4.44
Quick Ratio	3.88
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	47.30M
Profits Per Employee	1.58M
Employee Count	695
Asset Turnover	0.40
Inventory Turnover	242.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.27, so Chubu-Nippon Broadcasting's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-8.81%
50-Day Moving Average	598.12
200-Day Moving Average	639.89
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	5,695

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 32.88 billion and earned 1.10 billion in profits. Earnings per share was 41.59.

Revenue	32.88B
Gross Profit	14.19B
Operating Income	1.37B
Pretax Income	1.93B
Net Income	1.10B
EBITDA	3.16B
EBIT	1.37B
Earnings Per Share (EPS)	41.59

Full Income Statement

Balance Sheet

The company has 12.73 billion in cash and 20.00 million in debt, giving a net cash position of 12.71 billion or 481.62 per share.

Cash & Cash Equivalents	12.73B
Total Debt	20.00M
Net Cash	12.71B
Net Cash Per Share	481.62
Equity (Book Value)	69.22B
Book Value Per Share	2,565.85
Working Capital	17.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-1.10B
Free Cash Flow	1.41B
FCF Per Share	53.49

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 4.17% and 3.34%.

Gross Margin	43.17%
Operating Margin	4.17%
Pretax Margin	5.87%
Profit Margin	3.34%
EBITDA Margin	9.61%
EBIT Margin	4.17%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	15.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.97%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	6.79%
FCF Yield	8.73%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

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