Nippon Television Holdings (9404) AI Stock Analysis

• Market Cap: ¥948.15B
• Dividend Yield: 1.07%
• Average Volume (3M): 350.63K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.75
• Revenue Growth: 9.01%
• EPS Growth: 36.61%
• Country: JP
• Employees: 5,486
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 59.19
• Shares Outstanding: 263,822,080
• 10 Day Avg. Volume: 298,020
• 30 Day Avg. Volume: 350,626
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥3,928.00 ▲(8.21% Upside)

Nippon Television Holdings exhibits a robust financial performance, with strong profitability and a solid balance sheet. The technical analysis indicates a bullish trend, although the stock may be overbought. Valuation metrics suggest moderate pricing, with a relatively low dividend yield.

Nippon Television Holdings Business Overview & Revenue Model

Company Description

Nippon Television Holdings, Inc. (9404) is a leading Japanese media and entertainment company primarily engaged in television broadcasting, production, and distribution. The company operates through various segments, including television, film, and digital content. Nippon Television is known for its extensive portfolio of popular television programs, dramas, and variety shows, as well as its involvement in the production and distribution of films and digital content across multiple platforms.

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 profitability with consistent revenue and profit growth, efficient cost management, and effective utilization of shareholder equity. The balance sheet shows minimal leverage, enhancing financial stability, although liabilities have slightly increased.

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: Positive
• Last Price: 3630.00
• 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 Positive. The current price of 3630 is below the 20-day moving average (MA) of 3780.60, below the 50-day MA of 3871.38, and above the 200-day MA of 3268.74, indicating a neutral trend. The MACD of -44.01 indicates Positive momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9404.

Nippon Television Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9404	76 Outperform	¥948.15B	18.75	5.27%	1.07%	9.01%	36.61%
9409	73 Outperform	$305.59B	11.20	6.30%	1.93%	4.16%	51.14%
9413	69 Neutral	¥126.90B	16.58	―	1.68%	6.81%	31.52%
9412	67 Neutral	€399.25B	20.39	7.40%	1.82%	0.57%	10.90%
9401	66 Neutral	$841.77B	17.69	4.52%	1.39%	2.66%	12.40%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4676	45 Neutral	$723.71B	14.53	-3.16%	1.48%	-4.70%	-170.75%