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STOCKS

Nippon Television Holdings (NPTVF)

:NPTVF

NPTVF

Nippon Television Holdings

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.97	2.67	2.25	2.56	2.94
Quick Ratio	2.86	2.59	2.22	2.53	2.91
Cash Ratio	0.79	0.96	0.71	0.59	0.81
Solvency Ratio	0.24	0.21	0.26	0.30	0.20
Operating Cash Flow Ratio	0.00	0.38	0.43	0.54	0.39
Short-Term Operating Cash Flow Coverage	0.00	14.71	14.74	22.68	16.47
Net Current Asset Value	¥ 110.69B	¥ 80.19B	¥ 45.37B	¥ 66.47B	¥ 96.13B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.29	1.24	1.26	1.27
Debt Service Coverage Ratio	20.02	15.18	14.52	21.44	14.63
Interest Coverage Ratio	425.70	135.96	128.00	145.25	92.56
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	38.15	53.16	51.18	55.65	61.09
Net Debt to EBITDA	-1.16	-1.49	-0.97	-0.59	-1.10
Profitability Margins
Gross Profit Margin	35.28%	33.51%	34.35%	37.61%	31.54%
EBIT Margin	12.83%	12.28%	11.94%	17.03%	11.71%
EBITDA Margin	15.65%	15.83%	15.59%	20.98%	16.30%
Operating Profit Margin	11.89%	9.89%	11.25%	14.44%	8.82%
Pretax Profit Margin	14.96%	12.21%	11.86%	16.93%	11.61%
Net Profit Margin	9.96%	8.18%	8.23%	11.67%	6.14%
Continuous Operations Profit Margin	10.27%	8.37%	8.36%	11.69%	6.03%
Net Income Per EBT	66.58%	67.01%	69.44%	68.92%	52.92%
EBT Per EBIT	125.81%	123.50%	105.34%	117.27%	131.59%
Return on Assets (ROA)	3.73%	2.93%	3.29%	4.47%	2.33%
Return on Equity (ROE)	4.75%	3.77%	4.07%	5.61%	2.95%
Return on Capital Employed (ROCE)	4.93%	3.93%	5.01%	6.16%	3.72%
Return on Invested Capital (ROIC)	3.38%	2.69%	3.52%	4.24%	1.93%
Return on Tangible Assets	3.82%	3.01%	3.38%	4.59%	2.36%
Earnings Yield	5.97%	5.92%	11.71%	14.60%	6.48%
Efficiency Ratios
Receivables Turnover	3.91	3.84	4.03	3.82	3.79
Payables Turnover	20.73	18.80	20.89	24.21	32.52
Inventory Turnover	24.31	27.82	101.91	75.41	73.99
Fixed Asset Turnover	1.82	1.65	1.61	1.56	1.46
Asset Turnover	0.37	0.36	0.40	0.38	0.38
Working Capital Turnover Ratio	2.06	2.57	2.76	2.19	2.13
Cash Conversion Cycle	90.66	88.74	76.58	85.43	89.97
Days of Sales Outstanding	93.25	95.04	90.48	95.67	96.26
Days of Inventory Outstanding	15.01	13.12	3.58	4.84	4.93
Days of Payables Outstanding	17.60	19.42	17.48	15.08	11.22
Operating Cycle	108.26	108.16	94.06	100.51	101.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	175.80	178.22	229.35	160.98
Free Cash Flow Per Share	0.00	139.34	138.53	171.12	98.86
CapEx Per Share	0.00	36.46	39.69	58.22	62.12
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.78	0.75	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	2.34	2.49	1.67
Capital Expenditure Coverage Ratio	0.00	4.82	4.49	3.94	2.59
Operating Cash Flow Coverage Ratio	0.00	3.38	3.58	4.24	2.70
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.14	0.11
Free Cash Flow Yield	0.00%	6.05%	12.14%	13.43%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.67	16.88	8.54	6.85	15.44
Price-to-Sales (P/S) Ratio	1.66	1.38	0.70	0.80	0.95
Price-to-Book (P/B) Ratio	0.80	0.64	0.35	0.38	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.52	8.24	7.44	14.71
Price-to-Operating Cash Flow Ratio	0.00	13.10	6.40	5.55	9.03
Price-to-Earnings Growth (PEG) Ratio	0.35	8.05	-0.30	0.07	-0.72
Price-to-Fair Value	0.80	0.64	0.35	0.38	0.46
Enterprise Value Multiple	9.43	7.24	3.54	3.23	4.72
Enterprise Value	685.51B	485.24B	228.51B	275.01B	301.23B
EV to EBITDA	9.49	7.24	3.54	3.23	4.72
EV to Sales	1.48	1.15	0.55	0.68	0.77
EV to Free Cash Flow	0.00	13.71	6.47	6.30	11.94
EV to Operating Cash Flow	0.00	10.86	5.03	4.70	7.33
Tangible Book Value Per Share	3.83K	3.60K	3.20K	3.23K	3.16K
Shareholders’ Equity Per Share	3.83K	3.62K	3.28K	3.31K	3.19K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.31	0.48
Revenue Per Share	1.84K	1.67K	1.62K	1.59K	1.53K
Net Income Per Share	183.36	136.41	133.61	185.94	94.17
Tax Burden	0.67	0.67	0.69	0.69	0.53
Interest Burden	1.17	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.14	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	0.93	0.85	0.90

Currency in JPY

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