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STOCKS

Nippon BS Broadcasting Corp. (JP:9414)

:9414

9414

Nippon BS Broadcasting Corp.

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Nippon BS Broadcasting Corp. (9414) Ratios

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Nippon BS Broadcasting Corp. Ratios

JP:9414's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:9414's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	8.89	8.26	6.70	6.09	5.46
Quick Ratio	8.57	8.00	6.53	5.95	5.31
Cash Ratio	2.51	6.74	5.67	5.11	4.52
Solvency Ratio	1.12	0.88	0.73	0.88	0.66
Operating Cash Flow Ratio	0.00	0.66	0.72	0.86	0.89
Short-Term Operating Cash Flow Coverage	0.00	13.36	3.69	4.40	4.49
Net Current Asset Value	¥ 14.33B	¥ 14.52B	¥ 14.41B	¥ 12.86B	¥ 11.13B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.10	1.12	1.13	1.14
Debt Service Coverage Ratio	1.57K	18.24	3.88	4.62	3.43
Interest Coverage Ratio	1.66K	477.95	617.77	684.00	592.61
Debt to Market Cap	0.00	<0.01	0.03	0.03	0.03
Interest Debt Per Share	1.22	5.85	28.30	28.30	28.40
Net Debt to EBITDA	-1.57	-5.34	-5.07	-3.91	-4.47
Profitability Margins
Gross Profit Margin	48.80%	47.77%	51.53%	53.74%	51.59%
EBIT Margin	19.17%	16.26%	19.58%	22.87%	19.30%
EBITDA Margin	23.89%	20.36%	22.46%	26.70%	21.41%
Operating Profit Margin	18.99%	15.97%	19.55%	22.24%	19.22%
Pretax Profit Margin	19.19%	16.23%	19.55%	22.84%	19.27%
Net Profit Margin	13.24%	11.16%	13.06%	15.55%	13.08%
Continuous Operations Profit Margin	13.24%	11.16%	13.06%	15.55%	13.08%
Net Income Per EBT	69.00%	68.80%	66.78%	68.06%	67.89%
EBT Per EBIT	101.08%	101.60%	100.04%	102.71%	100.26%
Return on Assets (ROA)	6.25%	5.60%	6.60%	8.12%	6.96%
Return on Equity (ROE)	6.86%	6.13%	7.42%	9.19%	7.93%
Return on Capital Employed (ROCE)	9.64%	8.72%	11.04%	13.07%	11.59%
Return on Invested Capital (ROIC)	6.65%	5.97%	7.20%	8.68%	7.66%
Return on Tangible Assets	6.26%	5.62%	6.62%	8.15%	6.98%
Earnings Yield	9.95%	8.66%	9.49%	9.37%	7.79%
Efficiency Ratios
Receivables Turnover	6.40	5.34	0.00	5.81	5.86
Payables Turnover	8.66	9.31	9.49	11.10	9.89
Inventory Turnover	10.63	12.32	13.80	15.28	15.32
Fixed Asset Turnover	1.77	1.63	1.83	1.71	1.58
Asset Turnover	0.47	0.50	0.51	0.52	0.53
Working Capital Turnover Ratio	0.86	0.85	0.89	0.99	1.04
Cash Conversion Cycle	49.19	58.76	-12.00	53.83	49.16
Days of Sales Outstanding	57.01	68.34	0.00	62.82	62.25
Days of Inventory Outstanding	34.35	29.63	26.46	23.89	23.82
Days of Payables Outstanding	42.16	39.21	38.45	32.88	36.91
Operating Cycle	91.36	97.97	26.46	86.71	86.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.04	103.53	123.55	126.50
Free Cash Flow Per Share	0.00	-4.85	101.27	103.15	81.66
CapEx Per Share	0.00	79.89	2.26	20.41	44.84
Free Cash Flow to Operating Cash Flow	0.00	-0.06	0.98	0.83	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	4.65	3.06	1.95
Capital Expenditure Coverage Ratio	0.00	0.94	45.89	6.05	2.82
Operating Cash Flow Coverage Ratio	0.00	13.36	3.69	4.40	4.49
Operating Cash Flow to Sales Ratio	0.00	0.11	0.15	0.18	0.20
Free Cash Flow Yield	0.00%	-0.54%	10.69%	9.22%	7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.07	11.55	10.54	10.67	12.84
Price-to-Sales (P/S) Ratio	1.33	1.29	1.38	1.66	1.68
Price-to-Book (P/B) Ratio	0.68	0.71	0.78	0.98	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-185.45	9.35	10.85	13.16
Price-to-Operating Cash Flow Ratio	0.00	11.98	9.15	9.06	8.50
Price-to-Earnings Growth (PEG) Ratio	3.73	-0.86	-0.74	0.42	0.45
Price-to-Fair Value	0.68	0.71	0.78	0.98	1.02
Enterprise Value Multiple	4.01	0.99	1.06	2.31	3.38
Enterprise Value	11.65B	2.51B	2.90B	7.40B	8.24B
EV to EBITDA	4.00	0.99	1.06	2.31	3.38
EV to Sales	0.96	0.20	0.24	0.62	0.72
EV to Free Cash Flow	0.00	-29.07	1.61	4.03	5.67
EV to Operating Cash Flow	0.00	1.88	1.58	3.36	3.66
Tangible Book Value Per Share	1.34K	1.27K	1.21K	1.14K	1.05K
Shareholders’ Equity Per Share	1.34K	1.27K	1.21K	1.14K	1.06K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.32	0.32
Revenue Per Share	684.40	697.28	688.08	674.26	639.98
Net Income Per Share	90.63	77.85	89.84	104.83	83.72
Tax Burden	0.69	0.69	0.67	0.68	0.68
Interest Burden	1.00	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	0.14	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	0.66	0.77	0.80	1.03

Currency in JPY

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