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STOCKS

Nippon BS Broadcasting Corp. (JP:9414)

:9414

9414

Nippon BS Broadcasting Corp.

RESEARCH TOOLSreports

Nippon BS Broadcasting Corp. (9414) Ratios

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Nippon BS Broadcasting Corp. Ratios

JP:9414's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:9414's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.42	7.35	7.86	8.26	6.70
Quick Ratio	9.06	7.09	7.62	8.00	6.53
Cash Ratio	7.84	5.97	6.53	6.74	5.67
Solvency Ratio	1.06	0.74	0.90	0.88	0.73
Operating Cash Flow Ratio	0.00	0.78	1.14	0.66	0.72
Short-Term Operating Cash Flow Coverage	0.00	22.86	1.55K	13.36	3.69
Net Current Asset Value	¥ 14.78B	¥ 14.75B	¥ 14.75B	¥ 14.52B	¥ 14.41B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
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	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.10	1.10	1.10	1.12
Debt Service Coverage Ratio	-2.00K	22.67	962.25	18.24	3.88
Interest Coverage Ratio	-2.06K	7.82K	3.77K	477.95	617.77
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	1.06	4.50	0.28	5.85	28.30
Net Debt to EBITDA	-5.20	-5.66	-5.23	-5.34	-5.07
Profitability Margins
Gross Profit Margin	47.87%	47.65%	47.15%	47.77%	51.53%
EBIT Margin	17.54%	16.81%	17.14%	16.26%	19.58%
EBITDA Margin	22.36%	20.82%	22.09%	20.36%	22.46%
Operating Profit Margin	17.37%	16.36%	17.02%	15.97%	19.55%
Pretax Profit Margin	17.64%	16.81%	17.13%	16.23%	19.55%
Net Profit Margin	12.09%	11.39%	11.89%	11.16%	13.06%
Continuous Operations Profit Margin	12.09%	11.39%	11.89%	11.16%	13.06%
Net Income Per EBT	68.54%	67.76%	69.39%	68.80%	66.78%
EBT Per EBIT	101.52%	102.76%	100.67%	101.60%	100.04%
Return on Assets (ROA)	5.53%	5.00%	5.62%	5.60%	6.60%
Return on Equity (ROE)	6.06%	5.51%	6.17%	6.13%	7.42%
Return on Capital Employed (ROCE)	8.53%	7.87%	8.78%	8.72%	11.04%
Return on Invested Capital (ROIC)	5.85%	5.31%	6.09%	5.97%	7.20%
Return on Tangible Assets	5.54%	5.01%	5.63%	5.62%	6.62%
Earnings Yield	8.47%	8.12%	9.18%	8.66%	9.49%
Efficiency Ratios
Receivables Turnover	6.46	5.39	5.49	5.34	0.00
Payables Turnover	7.93	6.70	8.16	9.31	9.49
Inventory Turnover	9.82	10.03	12.24	12.32	13.80
Fixed Asset Turnover	1.76	1.77	1.73	1.63	1.83
Asset Turnover	0.46	0.44	0.47	0.50	0.51
Working Capital Turnover Ratio	0.81	0.79	0.83	0.85	0.89
Cash Conversion Cycle	47.59	49.54	51.59	58.76	-12.00
Days of Sales Outstanding	56.46	67.66	66.50	68.34	0.00
Days of Inventory Outstanding	37.18	36.38	29.83	29.63	26.46
Days of Payables Outstanding	46.05	54.51	44.75	39.21	38.45
Operating Cycle	93.64	104.04	96.33	97.97	26.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.65	138.48	75.04	103.53
Free Cash Flow Per Share	0.00	100.95	136.64	-4.85	101.27
CapEx Per Share	0.00	1.71	1.85	79.89	2.26
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.99	-0.06	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.24	4.98	0.75	4.65
Capital Expenditure Coverage Ratio	0.00	60.09	74.81	0.94	45.89
Operating Cash Flow Coverage Ratio	0.00	22.86	547.90	13.36	3.69
Operating Cash Flow to Sales Ratio	0.00	0.15	0.20	0.11	0.15
Free Cash Flow Yield	0.00%	10.85%	15.37%	-0.54%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.81	12.32	10.89	11.55	10.54
Price-to-Sales (P/S) Ratio	1.42	1.40	1.29	1.29	1.38
Price-to-Book (P/B) Ratio	0.70	0.68	0.67	0.71	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.21	6.51	-185.45	9.35
Price-to-Operating Cash Flow Ratio	0.00	9.06	6.42	11.98	9.15
Price-to-Earnings Growth (PEG) Ratio	-1.10	-1.62	2.19	-0.86	-0.74
Price-to-Fair Value	0.70	0.68	0.67	0.71	0.78
Enterprise Value Multiple	1.16	1.08	0.63	0.99	1.06
Enterprise Value	3.09B	2.66B	1.70B	2.51B	2.90B
EV to EBITDA	1.16	1.08	0.63	0.99	1.06
EV to Sales	0.26	0.23	0.14	0.20	0.24
EV to Free Cash Flow	0.00	1.48	0.70	-29.07	1.61
EV to Operating Cash Flow	0.00	1.45	0.69	1.88	1.58
Tangible Book Value Per Share	1.35K	1.37K	1.32K	1.27K	1.21K
Shareholders’ Equity Per Share	1.35K	1.37K	1.32K	1.27K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.33
Revenue Per Share	666.97	663.01	686.62	697.28	688.08
Net Income Per Share	80.64	75.51	81.64	77.85	89.84
Tax Burden	0.69	0.68	0.69	0.69	0.67
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.08	0.00	0.14	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	1.70	0.66	0.77

Currency in JPY