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Nippon Television Holdings Inc (JP:9404)
:9404
Japanese Market

Nippon Television Holdings (9404) Ratios

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Nippon Television Holdings Ratios

JP:9404's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:9404's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 2.97 2.67 2.25 2.56
Quick Ratio
2.53 2.86 2.59 2.22 2.53
Cash Ratio
0.85 0.79 0.96 0.71 0.59
Solvency Ratio
0.28 0.25 0.21 0.26 0.30
Operating Cash Flow Ratio
0.00 0.40 0.38 0.43 0.54
Short-Term Operating Cash Flow Coverage
0.00 19.97 14.71 14.74 22.68
Net Current Asset Value
¥ 57.91B¥ 110.69B¥ 80.19B¥ 45.37B¥ 66.47B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.28 1.28 1.29 1.24 1.26
Debt Service Coverage Ratio
26.62 22.99 14.81 14.52 21.44
Interest Coverage Ratio
283.83 212.03 135.96 128.00 145.25
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
34.73 38.69 53.16 51.18 55.65
Net Debt to EBITDA
-0.99 -1.01 -1.52 -0.97 -0.59
Profitability Margins
Gross Profit Margin
37.02%35.28%33.51%34.35%37.61%
EBIT Margin
16.37%15.01%12.28%11.94%17.03%
EBITDA Margin
18.89%17.92%15.54%15.59%20.98%
Operating Profit Margin
13.97%11.89%9.89%11.25%14.44%
Pretax Profit Margin
17.06%14.96%12.21%11.86%16.93%
Net Profit Margin
11.77%9.96%8.18%8.23%11.67%
Continuous Operations Profit Margin
12.17%10.27%8.37%8.36%11.69%
Net Income Per EBT
68.96%66.58%67.01%69.44%68.92%
EBT Per EBIT
122.16%125.81%123.50%105.34%117.27%
Return on Assets (ROA)
4.47%3.73%2.93%3.29%4.47%
Return on Equity (ROE)
5.73%4.79%3.77%4.07%5.61%
Return on Capital Employed (ROCE)
5.85%4.93%3.93%5.01%6.16%
Return on Invested Capital (ROIC)
4.16%3.38%2.69%3.52%4.24%
Return on Tangible Assets
4.58%3.82%3.01%3.38%4.59%
Earnings Yield
6.08%6.01%5.92%11.71%14.60%
Efficiency Ratios
Receivables Turnover
4.32 3.91 3.84 4.03 3.82
Payables Turnover
25.09 20.73 18.80 20.89 24.21
Inventory Turnover
47.34 24.31 27.82 101.91 75.41
Fixed Asset Turnover
1.90 1.82 1.65 1.61 1.56
Asset Turnover
0.38 0.37 0.36 0.40 0.38
Working Capital Turnover Ratio
2.30 2.14 2.57 2.76 2.19
Cash Conversion Cycle
77.56 90.66 88.74 76.58 85.43
Days of Sales Outstanding
84.40 93.25 95.04 90.48 95.67
Days of Inventory Outstanding
7.71 15.01 13.12 3.58 4.84
Days of Payables Outstanding
14.55 17.60 19.42 17.48 15.08
Operating Cycle
92.11 108.26 108.16 94.06 100.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 190.99 175.80 178.22 229.35
Free Cash Flow Per Share
0.00 157.53 139.34 138.53 171.12
CapEx Per Share
0.00 33.46 36.46 39.69 58.22
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.79 0.78 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 2.56 2.38 2.34 2.49
Capital Expenditure Coverage Ratio
0.00 5.71 4.82 4.49 3.94
Operating Cash Flow Coverage Ratio
0.00 5.07 3.38 3.58 4.24
Operating Cash Flow to Sales Ratio
0.00 0.10 0.11 0.11 0.14
Free Cash Flow Yield
0.00%5.16%6.05%12.14%13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.44 16.65 16.88 8.54 6.85
Price-to-Sales (P/S) Ratio
1.93 1.66 1.38 0.70 0.80
Price-to-Book (P/B) Ratio
0.94 0.80 0.64 0.35 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.39 16.52 8.24 7.44
Price-to-Operating Cash Flow Ratio
0.00 15.99 13.10 6.40 5.55
Price-to-Earnings Growth (PEG) Ratio
1.27 0.48 8.05 -0.30 0.07
Price-to-Fair Value
0.94 0.80 0.64 0.35 0.38
Enterprise Value Multiple
9.25 8.24 7.37 3.54 3.23
Enterprise Value
837.74B 682.07B 485.24B 228.51B 275.01B
EV to EBITDA
9.25 8.24 7.37 3.54 3.23
EV to Sales
1.75 1.48 1.15 0.55 0.68
EV to Free Cash Flow
0.00 17.26 13.71 6.47 6.30
EV to Operating Cash Flow
0.00 14.24 10.86 5.03 4.70
Tangible Book Value Per Share
3.97K 3.84K 3.60K 3.20K 3.23K
Shareholders’ Equity Per Share
3.94K 3.83K 3.62K 3.28K 3.31K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.31 0.30 0.31
Revenue Per Share
1.92K 1.84K 1.67K 1.62K 1.59K
Net Income Per Share
225.89 183.42 136.41 133.61 185.94
Tax Burden
0.69 0.67 0.67 0.69 0.69
Interest Burden
1.04 1.00 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.03 0.14 0.14 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.04 1.29 0.93 0.85
Currency in JPY