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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 ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.05 2.97 2.67 2.25 2.56
Quick Ratio
2.93 2.86 2.59 2.22 2.53
Cash Ratio
0.73 0.79 0.96 0.71 0.59
Solvency Ratio
0.30 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 12.48 14.71 14.74 22.68
Net Current Asset Value
¥ 100.68B¥ 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
0.00 <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
17.48 11.61 14.81 14.52 21.44
Interest Coverage Ratio
320.06 212.03 135.96 128.00 145.25
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
33.67 44.42 53.16 51.18 55.65
Net Debt to EBITDA
-0.90 -1.19 -1.52 -0.97 -0.59
Profitability Margins
Gross Profit Margin
37.53%35.28%33.51%34.35%37.61%
EBIT Margin
14.72%11.89%12.28%11.94%17.03%
EBITDA Margin
17.29%14.99%15.54%15.59%20.98%
Operating Profit Margin
14.72%11.89%9.89%11.25%14.44%
Pretax Profit Margin
18.85%14.96%12.21%11.86%16.93%
Net Profit Margin
12.92%9.96%8.18%8.23%11.67%
Continuous Operations Profit Margin
13.43%10.27%8.37%8.36%11.69%
Net Income Per EBT
68.50%66.58%67.01%69.44%68.92%
EBT Per EBIT
128.08%125.81%123.50%105.34%117.27%
Return on Assets (ROA)
4.85%3.73%2.93%3.29%4.47%
Return on Equity (ROE)
6.38%4.79%3.77%4.07%5.61%
Return on Capital Employed (ROCE)
6.06%4.93%3.93%5.01%6.16%
Return on Invested Capital (ROIC)
4.31%3.37%2.69%3.52%4.24%
Return on Tangible Assets
4.95%3.82%3.01%3.38%4.59%
Earnings Yield
8.12%6.01%5.92%11.71%14.60%
Efficiency Ratios
Receivables Turnover
4.19 3.91 3.84 4.03 3.82
Payables Turnover
22.26 20.73 18.80 20.89 24.21
Inventory Turnover
20.70 24.31 27.82 101.91 75.41
Fixed Asset Turnover
1.93 1.82 1.65 1.61 1.56
Asset Turnover
0.38 0.37 0.36 0.40 0.38
Working Capital Turnover Ratio
2.32 2.14 2.57 2.76 2.19
Cash Conversion Cycle
88.39 90.66 88.74 76.58 85.43
Days of Sales Outstanding
87.16 93.25 95.04 90.48 95.67
Days of Inventory Outstanding
17.63 15.01 13.12 3.58 4.84
Days of Payables Outstanding
16.39 17.60 19.42 17.48 15.08
Operating Cycle
104.78 108.26 108.16 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 4.40 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
12.31 16.65 16.88 8.54 6.85
Price-to-Sales (P/S) Ratio
1.58 1.66 1.38 0.70 0.80
Price-to-Book (P/B) Ratio
0.76 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
1.05 0.48 8.05 -0.30 0.07
Price-to-Fair Value
0.76 0.80 0.64 0.35 0.38
Enterprise Value Multiple
8.24 9.87 7.37 3.54 3.23
Enterprise Value
694.24B 683.51B 485.24B 228.51B 275.01B
EV to EBITDA
8.24 9.87 7.37 3.54 3.23
EV to Sales
1.43 1.48 1.15 0.55 0.68
EV to Free Cash Flow
0.00 17.30 13.71 6.47 6.30
EV to Operating Cash Flow
0.00 14.27 10.86 5.03 4.70
Tangible Book Value Per Share
4.10K 3.84K 3.60K 3.20K 3.23K
Shareholders’ Equity Per Share
4.08K 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
1.96K 1.84K 1.67K 1.62K 1.59K
Net Income Per Share
252.89 183.42 136.41 133.61 185.94
Tax Burden
0.69 0.67 0.67 0.69 0.69
Interest Burden
1.28 1.26 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.03 0.00 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