XJPX9404
Market cap4.49bUSD
Dec 24, Last price
2,815.00JPY
1D
-0.51%
1Q
21.65%
Jan 2017
32.66%
Name
Nippon Television Holdings Inc
Chart & Performance
Profile
Nippon Television Holdings, Inc. operates as a media and content company in Japan. The company engages in the production of broadcasting programs; digital broadcasting; technical production related to studios, live broadcasting, master technology, EJ news gathering, editing, postproduction, etc.; and programming, content production, closed captioning, library, etc. It is also involved in sporting and various NTV events; the management of NTV school; art design, and lighting and sound effects; design of sets, flip charts, and TV graphics; production of pamphlets, posters, etc.; intellectual property management; management of music publishing, CD master, and merchandising rights; production CDs and DVDs; rental of recording studios; and operation of fitness clubs, insurance agencies, and museums. In addition, the company engages in the production and construction of exhibitions, sales promotion events, international sports events, theme parks, amusement facilities, national ceremonies, etc.; production of program-related merchandise goods; commercial building maintenance; race track, concerts, and events management; ICT, development of apps for business, web development, video streaming, infrastructure solutions, and advertising; shopping portal sites management; production of animation, TV programs, commercial films, graphic designs, illustrations, characters, social games, and other content; copyright management; and internet content streaming. Further, it engages in the provision of software and systems for VOD and live streaming platforms and players; news gathering, reporting, and production of information, sports programs, etc.; 3D computer graphics; services to program and technology production, clerical, and management duties; e-commerce, esports, and talent production agency businesses; contractual production of programs for broadcasters; and influencers network and production business. The company was incorporated in 1952 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 423,523,000 2.31% | 413,979,000 1.87% | 406,395,000 3.85% | |||||||
Cost of revenue | 381,645,000 | 367,584,000 | 348,006,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,878,000 | 46,395,000 | 58,389,000 | |||||||
NOPBT Margin | 9.89% | 11.21% | 14.37% | |||||||
Operating Taxes | 16,266,000 | 14,486,000 | 21,292,000 | |||||||
Tax Rate | 38.84% | 31.22% | 36.47% | |||||||
NOPAT | 25,612,000 | 31,909,000 | 37,097,000 | |||||||
Net income | 34,660,000 1.70% | 34,081,000 -28.15% | 47,431,000 97.28% | |||||||
Dividends | (9,542,000) | (9,264,000) | (8,688,000) | |||||||
Dividend yield | 1.62% | 3.18% | 2.67% | |||||||
Proceeds from repurchase of equity | (6,118,000) | |||||||||
BB yield | 1.04% | |||||||||
Debt | ||||||||||
Debt current | 3,037,000 | 3,084,000 | 2,580,000 | |||||||
Long-term debt | 17,735,000 | 19,216,000 | 22,422,000 | |||||||
Deferred revenue | 4,000 | 14,130,000 | 14,132,000 | |||||||
Other long-term liabilities | 44,175,000 | 27,501,000 | 27,289,000 | |||||||
Net debt | (701,002,000) | (589,825,000) | (606,189,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,669,000 | 45,461,000 | 58,503,000 | |||||||
CAPEX | (9,265,000) | (10,124,000) | (14,852,000) | |||||||
Cash from investing activities | 7,493,000 | (23,724,000) | (70,534,000) | |||||||
Cash from financing activities | (14,960,000) | (9,452,000) | (9,384,000) | |||||||
FCF | 12,454,000 | 33,347,000 | 46,405,000 | |||||||
Balance | ||||||||||
Cash | 170,766,000 | 103,228,000 | 140,260,000 | |||||||
Long term investments | 551,008,000 | 508,897,000 | 490,931,000 | |||||||
Excess cash | 700,597,850 | 591,426,050 | 610,871,250 | |||||||
Stockholders' equity | 925,983,000 | 1,568,576,000 | 1,551,000,000 | |||||||
Invested Capital | 304,071,150 | 297,916,950 | 282,259,750 | |||||||
ROIC | 8.51% | 11.00% | 13.48% | |||||||
ROCE | 3.92% | 5.02% | 6.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 254,081 | 255,083 | 255,083 | |||||||
Price | 2,319.50 103.29% | 1,141.00 -10.44% | 1,274.00 -12.38% | |||||||
Market cap | 589,340,478 102.49% | 291,049,862 -10.44% | 324,976,309 -12.45% | |||||||
EV | (82,959,522) | 459,995,862 | 451,736,309 | |||||||
EBITDA | 55,663,000 | 60,488,000 | 74,265,000 | |||||||
EV/EBITDA | 7.60 | 6.08 | ||||||||
Interest | 308,000 | 364,000 | 404,000 | |||||||
Interest/NOPBT | 0.74% | 0.78% | 0.69% |