Nippon Television Holdings (9404) AI Stock Analysis

• Market Cap: $1.03T
• Dividend Yield: 1.04%
• Average Volume (3M): 333.97K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.73
• Revenue Growth: 7.90%
• EPS Growth: 54.01%
• Country: JP
• Employees: 5,486
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 46.47
• Shares Outstanding: 263,822,080
• 10 Day Avg. Volume: 256,900
• 30 Day Avg. Volume: 333,973
• PEG Ratio: 0.48
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 1.66
• P/FCF Ratio: 19.39
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 1.86
• Enterprise Value/Gross Profit: 5.14
• Enterprise Value/Ebitda: 10.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥4,099.00 ▲(7.64% Upside)

Nippon Television Holdings has a strong financial foundation with robust profitability and efficient cost management, which is the most significant factor in its score. Technical analysis indicates mixed signals with some short-term weakness. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Cash Flow Generation

Strong cash flow generation enhances the company's ability to invest in growth opportunities and maintain financial flexibility.

Profitability

High profitability margins indicate efficient cost management and strong pricing power, contributing to sustainable financial health.

Negative Factors

Liability Increase

Rising liabilities, even if slight, could indicate potential future financial constraints if not managed properly, impacting long-term stability.

Earnings Call Absence

Lack of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

Dividend Yield

A relatively low dividend yield may not attract income-focused investors, potentially limiting the stock's appeal in the market.

Nippon Television Holdings Business Overview & Revenue Model

Company Description

Nippon Television Holdings, Inc. operates as a media and content company in Japan. The company engages in the production of broadcasting programs; digital broadcasting; technical production related to studios, live broadcasting, master technology, EJ news gathering, editing, postproduction, etc.; and programming, content production, closed captioning, library, etc. It is also involved in sporting and various NTV events; the management of NTV school; art design, and lighting and sound effects; design of sets, flip charts, and TV graphics; production of pamphlets, posters, etc.; intellectual property management; management of music publishing, CD master, and merchandising rights; production CDs and DVDs; rental of recording studios; and operation of fitness clubs, insurance agencies, and museums. In addition, the company engages in the production and construction of exhibitions, sales promotion events, international sports events, theme parks, amusement facilities, national ceremonies, etc.; production of program-related merchandise goods; commercial building maintenance; race track, concerts, and events management; ICT, development of apps for business, web development, video streaming, infrastructure solutions, and advertising; shopping portal sites management; production of animation, TV programs, commercial films, graphic designs, illustrations, characters, social games, and other content; copyright management; and internet content streaming. Further, it engages in the provision of software and systems for VOD and live streaming platforms and players; news gathering, reporting, and production of information, sports programs, etc.; 3D computer graphics; services to program and technology production, clerical, and management duties; e-commerce, esports, and talent production agency businesses; contractual production of programs for broadcasters; and influencers network and production business. The company was incorporated in 1952 and is based in Tokyo, Japan.

How the Company Makes Money

Nippon Television Holdings generates revenue through several key streams. The primary source of income comes from advertising sales on its television channels, where it offers commercial airtime to advertisers looking to reach a broad audience. Additionally, the company earns revenue from the production and licensing of television shows and films, both domestically and internationally. Subscription services and digital content distribution also contribute to its earnings, particularly as more viewers shift to online platforms. Strategic partnerships with other media companies and platforms enhance its content distribution capabilities, further bolstering revenue. The company's ability to attract high ratings and engage viewers through popular programming is crucial for maintaining its advertising income.

Nippon Television Holdings Financial Statement Overview

Summary

Nippon Television Holdings demonstrates strong financial performance with robust profitability, efficient cost management, and solid operational efficiency. The company shows consistent revenue and profit growth, a sound balance sheet with minimal leverage, and healthy cash flow generation. While liabilities have slightly increased, the overall financial health remains strong.

Income Statement

Nippon Television Holdings demonstrates strong profitability with a consistent increase in Net Income and Gross Profit over the years. The Gross Profit Margin and Net Profit Margin for the latest year are robust at 35.29% and 9.96% respectively, indicating efficient cost management. The Revenue Growth Rate from 2024 to 2025 is 9.05%, showcasing positive growth momentum. The company also maintains healthy EBIT and EBITDA margins at 11.89% and 17.91%, respectively, reflecting solid operational efficiency.

Balance Sheet

The Balance Sheet reveals a sound financial structure with a low Debt-to-Equity ratio of 0.01, indicating minimal leverage and financial risk. The Return on Equity is consistently positive, standing at 4.79% for 2025, reflecting effective utilization of shareholder funds. The Equity Ratio is strong at 77.89%, showing a high proportion of assets financed by equity, which enhances financial stability. However, there is a slight increase in total liabilities compared to previous years.

Cash Flow

The company's cash flow position is solid with a Free Cash Flow growth rate of 11.58% from 2024 to 2025, indicating effective cash generation and capital expenditure management. The Operating Cash Flow to Net Income Ratio is 1.04, and the Free Cash Flow to Net Income Ratio is 0.86, both suggesting strong cash conversion and liquidity. The consistent positive cash flow from operations highlights the company's ability to sustain operations and fund growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	470.48B	461.92B	423.52B	413.98B	406.39B	391.33B
Gross Profit	170.25B	162.97B	141.94B	142.19B	152.85B	123.42B
EBITDA	82.71B	82.77B	65.81B	64.53B	85.26B	63.80B
Net Income	50.03B	46.00B	34.66B	34.08B	47.43B	24.04B
Balance Sheet
Total Assets	1.25T	1.23T	1.18T	1.04T	1.06T	1.03T
Cash, Cash Equivalents and Short-Term Investments	187.13B	199.30B	170.77B	103.23B	140.26B	174.19B
Total Debt	9.09B	9.44B	13.20B	12.69B	13.79B	15.22B
Total Liabilities	231.16B	241.12B	236.00B	191.92B	209.35B	211.65B
Stockholders Equity	983.41B	959.68B	918.59B	836.76B	844.74B	815.09B
Cash Flow
Free Cash Flow	0.00	39.51B	35.40B	35.34B	43.65B	25.24B
Operating Cash Flow	0.00	47.90B	44.67B	45.46B	58.50B	41.10B
Investing Cash Flow	0.00	-26.38B	7.49B	-23.72B	-70.53B	535.00M
Financing Cash Flow	0.00	-16.07B	-14.96B	-9.45B	-9.38B	-10.95B

Nippon Television Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3808.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9404, the sentiment is Negative. The current price of 3808 is below the 20-day moving average (MA) of 3872.10, below the 50-day MA of 3826.94, and above the 200-day MA of 3418.15, indicating a neutral trend. The MACD of 29.59 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 35.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9404.

Nippon Television Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9401	77 Outperform	¥908.09B	15.98	5.45%	1.35%	4.55%	-7.49%
9412	74 Outperform	€432.69B	22.10	7.53%	1.77%	0.97%	12.23%
9404	69 Neutral	$1.03T	17.86	5.67%	1.04%	7.90%	54.01%
9413	69 Neutral	¥132.37B	17.30	―	1.69%	7.01%	72.94%
9409	64 Neutral	$337.57B	10.28	7.18%	1.85%	6.63%	80.44%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4676	45 Neutral	$740.83B	-26.06	-1.72%	1.48%	-6.29%	-141.32%