Nippon Television Holdings (9404) AI Stock Analysis

• Market Cap: ¥810.21B
• Dividend Yield: 1.03%
• Average Volume (3M): 333.97K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.59
• Revenue Growth: 7.90%
• EPS Growth: 54.01%
• Country: JP
• Employees: 5,486
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): N/A
• Shares Outstanding: 261,220,180
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,160.00
• Price Target Upside: 6.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥3,522.00 ▼(-9.51% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

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

Low leverage and high equity ratio

Minimal leverage (D/E 0.01) and a 77.9% equity ratio provide durable financial flexibility and low solvency risk. This capital structure allows Nippon Television to fund content, absorb ad-market cyclicality, and pursue investments or shareholder returns without relying on debt over the medium term.

Negative Factors

Concentration on television advertising revenue

A primary reliance on television advertising leaves the company exposed to structural shifts in advertiser budgets and audience behavior. If linear TV ad demand weakens relative to digital channels, revenue and margin stability could be challenged unless content monetization or digital strategies scale effectively.

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,...

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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,...

How the Company Makes Money

The company primarily makes money through its broadcasting and content businesses, with revenue largely generated at operating subsidiaries (notably Nippon Television Network Corporation). Key revenue streams include: (1) television advertising sa...

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The company primarily makes money through its broadcasting and content businesses, with revenue largely generated at operating subsidiaries (notably Nippon Television Network Corporation). Key revenue streams include: (1) television advertising sa...

Nippon Television Holdings Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	74.39B	69.23B	56.90B	61.68B	74.72B	52.52B
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	10.88B	14.94B	14.52B	14.13B	17.45B
Total Liabilities	231.16B	241.12B	236.00B	191.91B	210.74B	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	37.47B	37.27B	45.95B	28.08B
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	-70.05B	535.00M
Financing Cash Flow	0.00	-16.07B	-14.96B	-9.45B	-9.87B	-10.95B

Nippon Television Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3892.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 3892 is above the 20-day moving average (MA) of 3231.65, above the 50-day MA of 3445.50, and above the 200-day MA of 3618.65, indicating a bearish trend. The MACD of -77.64 indicates Negative momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 50.78 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	70 Outperform	¥933.00B	21.98	5.45%	1.30%	4.55%	-7.49%
9404	69 Neutral	¥810.21B	11.82	6.38%	1.03%	7.90%	54.01%
9413	69 Neutral	¥115.53B	10.12	―	1.71%	7.01%	72.94%
9412	68 Neutral	¥869.91B	24.11	7.76%	1.67%	0.97%	12.23%
9409	64 Neutral	¥364.48B	6.57	7.48%	1.79%	6.63%	80.44%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4676	45 Neutral	¥594.78B	25.92	-2.45%	1.40%	-6.29%	-141.32%