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Nippon Television Holdings Inc (JP:9404)
:9404
Japanese Market
9404
Nippon Television Holdings
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.94 2.94 2.97 2.67 2.25
Quick Ratio
 2.84 2.84 2.86 2.59 2.22
Cash Ratio
 0.74 0.74 0.79 0.96 0.71
Solvency Ratio
 0.27 0.27 0.25 0.21 0.26
Operating Cash Flow Ratio
 0.00 0.47 0.40 0.38 0.43
Short-Term Operating Cash Flow Coverage
 0.00 16.19 12.48 14.71 14.74
Net Current Asset Value
¥ 128.03B¥ 128.03B¥ 110.69B¥ 80.19B¥ 45.37B
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 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.29 1.29 1.28 1.29 1.24
Debt Service Coverage Ratio
 14.04 14.19 11.61 14.81 14.52
Interest Coverage Ratio
 315.15 315.15 212.03 135.96 128.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 35.55 35.30 44.42 53.16 51.18
Net Debt to EBITDA
 -1.08 -1.07 -1.19 -1.52 -0.97
Profitability Margins
Gross Profit Margin
37.34%37.34%35.28%33.51%34.35%
EBIT Margin
14.31%14.31%11.89%12.28%11.94%
EBITDA Margin
16.73%16.86%14.99%15.54%15.59%
Operating Profit Margin
14.31%14.31%11.89%9.89%11.25%
Pretax Profit Margin
17.96%17.96%14.96%12.21%11.86%
Net Profit Margin
11.72%11.72%9.96%8.18%8.23%
Continuous Operations Profit Margin
12.75%12.75%10.27%8.37%8.36%
Net Income Per EBT
65.25%65.25%66.58%67.01%69.44%
EBT Per EBIT
125.48%125.48%125.81%123.50%105.34%
Return on Assets (ROA)
4.43%4.43%3.73%2.93%3.29%
Return on Equity (ROE)
5.71%5.71%4.79%3.77%4.07%
Return on Capital Employed (ROCE)
6.01%6.01%4.93%3.93%5.01%
Return on Invested Capital (ROIC)
4.25%4.25%3.37%2.69%3.52%
Return on Tangible Assets
4.53%4.53%3.82%3.01%3.38%
Earnings Yield
7.87%7.22%6.01%5.92%11.71%
Efficiency Ratios
Receivables Turnover
 4.03 4.03 3.91 3.84 4.03
Payables Turnover
 22.02 22.02 20.73 18.80 20.89
Inventory Turnover
 23.21 23.21 24.31 27.82 101.91
Fixed Asset Turnover
 1.90 1.90 1.82 1.65 1.61
Asset Turnover
 0.38 0.38 0.37 0.36 0.40
Working Capital Turnover Ratio
 1.99 2.00 2.14 2.57 2.76
Cash Conversion Cycle
 89.65 89.65 90.66 88.74 76.58
Days of Sales Outstanding
 90.50 90.50 93.25 95.04 90.48
Days of Inventory Outstanding
 15.73 15.73 15.01 13.12 3.58
Days of Payables Outstanding
 16.57 16.57 17.60 19.42 17.48
Operating Cycle
 106.22 106.22 108.26 108.16 94.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 244.20 190.99 175.80 178.22
Free Cash Flow Per Share
 0.00 216.97 157.53 139.34 138.53
CapEx Per Share
 0.00 27.23 33.46 36.46 39.69
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.82 0.79 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 3.56 2.56 2.38 2.34
Capital Expenditure Coverage Ratio
 0.00 8.97 5.71 4.82 4.49
Operating Cash Flow Coverage Ratio
 0.00 7.10 4.40 3.38 3.58
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.10 0.11 0.11
Free Cash Flow Yield
0.00%6.87%5.16%6.05%12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.38 13.84 16.65 16.88 8.54
Price-to-Sales (P/S) Ratio
 1.45 1.62 1.66 1.38 0.70
Price-to-Book (P/B) Ratio
 0.71 0.79 0.80 0.64 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.55 19.39 16.52 8.24
Price-to-Operating Cash Flow Ratio
 0.00 12.93 15.99 13.10 6.40
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.57 0.48 8.05 -0.30
Price-to-Fair Value
 0.71 0.79 0.80 0.64 0.35
Enterprise Value Multiple
 7.60 8.55 9.87 7.37 3.54
Enterprise Value
 634.98B 698.14B 683.51B 485.24B 228.51B
EV to EBITDA
 7.84 8.55 9.87 7.37 3.54
EV to Sales
 1.31 1.44 1.48 1.15 0.55
EV to Free Cash Flow
 0.00 12.93 17.30 13.71 6.47
EV to Operating Cash Flow
 0.00 11.49 14.27 10.86 5.03
Tangible Book Value Per Share
 4.06K 4.03K 3.84K 3.60K 3.20K
Shareholders’ Equity Per Share
 4.03K 4.00K 3.83K 3.62K 3.28K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.31 0.30
Revenue Per Share
 1.96K 1.95K 1.84K 1.67K 1.62K
Net Income Per Share
 229.74 228.07 183.42 136.41 133.61
Tax Burden
 0.65 0.65 0.67 0.67 0.69
Interest Burden
 1.25 1.25 1.26 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.23 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 1.04 1.29 0.93
Currency in JPY