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Nippon Television Holdings Inc (NPTVF)
OTHER OTC:NPTVF
US Market

Nippon Television Holdings (NPTVF) Ratios

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Nippon Television Holdings Ratios

NPTVF's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, NPTVF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.67 2.25 2.56 2.94 2.73
Quick Ratio
2.59 2.22 2.53 2.91 2.70
Cash Ratio
0.96 0.71 0.59 0.81 0.58
Solvency Ratio
0.21 0.26 0.30 0.20 0.28
Operating Cash Flow Ratio
0.38 0.43 0.54 0.39 0.60
Short-Term Operating Cash Flow Coverage
14.71 14.74 22.68 16.47 20.93
Net Current Asset Value
¥ 80.19B¥ 45.37B¥ 66.47B¥ 96.13B¥ 78.40B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.24 1.26 1.27 1.25
Debt Service Coverage Ratio
15.18 14.52 21.44 14.63 16.40
Interest Coverage Ratio
135.96 128.00 145.25 92.56 99.33
Debt to Market Cap
<0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
53.16 51.18 55.65 61.09 69.81
Net Debt to EBITDA
-1.49 -0.97 -0.59 -1.10 -0.56
Profitability Margins
Gross Profit Margin
33.51%34.35%37.61%31.54%32.35%
EBIT Margin
12.28%11.94%17.03%11.71%10.86%
EBITDA Margin
15.83%15.59%20.98%16.30%15.58%
Operating Profit Margin
9.89%11.25%14.44%8.82%10.11%
Pretax Profit Margin
12.21%11.86%16.93%11.61%10.76%
Net Profit Margin
8.18%8.23%11.67%6.14%7.16%
Continuous Operations Profit Margin
8.37%8.36%11.69%6.03%7.20%
Net Income Per EBT
67.01%69.44%68.92%52.92%66.60%
EBT Per EBIT
123.50%105.34%117.27%131.59%106.43%
Return on Assets (ROA)
2.93%3.29%4.47%2.33%3.28%
Return on Equity (ROE)
3.77%4.07%5.61%2.95%4.10%
Return on Capital Employed (ROCE)
3.93%5.01%6.16%3.72%5.15%
Return on Invested Capital (ROIC)
2.69%3.52%4.24%1.93%3.44%
Return on Tangible Assets
3.01%3.38%4.59%2.36%3.38%
Earnings Yield
5.92%11.71%14.60%6.48%9.93%
Efficiency Ratios
Receivables Turnover
3.84 4.03 3.82 3.79 4.18
Payables Turnover
18.80 20.89 24.21 32.52 38.06
Inventory Turnover
27.82 101.91 75.41 73.99 77.22
Fixed Asset Turnover
1.65 1.61 1.56 1.46 1.55
Asset Turnover
0.36 0.40 0.38 0.38 0.46
Working Capital Turnover Ratio
2.57 2.76 2.19 2.13 2.85
Cash Conversion Cycle
88.74 76.58 85.43 89.97 82.40
Days of Sales Outstanding
95.04 90.48 95.67 96.26 87.26
Days of Inventory Outstanding
13.12 3.58 4.84 4.93 4.73
Days of Payables Outstanding
19.42 17.48 15.08 11.22 9.59
Operating Cycle
108.16 94.06 100.51 101.19 91.99
Cash Flow Ratios
Operating Cash Flow Per Share
175.80 178.22 229.35 160.98 220.84
Free Cash Flow Per Share
139.34 138.53 171.12 98.86 117.02
CapEx Per Share
36.46 39.69 58.22 62.12 103.82
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.75 0.61 0.53
Dividend Paid and CapEx Coverage Ratio
2.38 2.34 2.49 1.67 1.60
Capital Expenditure Coverage Ratio
4.82 4.49 3.94 2.59 2.13
Operating Cash Flow Coverage Ratio
3.38 3.58 4.24 2.70 3.24
Operating Cash Flow to Sales Ratio
0.11 0.11 0.14 0.11 0.13
Free Cash Flow Yield
6.05%12.14%13.43%6.80%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.88 8.54 6.85 15.44 10.07
Price-to-Sales (P/S) Ratio
1.38 0.70 0.80 0.95 0.72
Price-to-Book (P/B) Ratio
0.64 0.35 0.38 0.46 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
16.52 8.24 7.44 14.71 10.30
Price-to-Operating Cash Flow Ratio
13.10 6.40 5.55 9.03 5.46
Price-to-Earnings Growth (PEG) Ratio
8.05 -0.30 0.07 -0.72 -0.47
Price-to-Fair Value
0.64 0.35 0.38 0.46 0.41
Enterprise Value Multiple
7.24 3.54 3.23 4.72 4.07
EV to EBITDA
7.24 3.54 3.23 4.72 4.07
EV to Sales
1.15 0.55 0.68 0.77 0.63
EV to Free Cash Flow
13.71 6.47 6.30 11.94 9.04
EV to Operating Cash Flow
10.86 5.03 4.70 7.33 4.79
Tangible Book Value Per Share
3.60K 3.20K 3.23K 3.16K 2.83K
Shareholders’ Equity Per Share
3.62K 3.28K 3.31K 3.19K 2.92K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.31 0.48 0.33
Revenue Per Share
1.67K 1.62K 1.59K 1.53K 1.67K
Net Income Per Share
136.41 133.61 185.94 94.17 119.67
Tax Burden
0.67 0.69 0.69 0.53 0.67
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.12 0.12 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.29 0.93 0.85 0.90 1.23
Currency in JPY
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