XJPX9408
Market cap67mUSD
Dec 26, Last price
1,758.00JPY
1D
0.51%
1Q
10.01%
Jan 2017
155.90%
Name
BSN Media Holdings Inc
Chart & Performance
P/E
15.19
P/S
0.46
EPS
115.72
Div Yield, %
0.57%
Shrs. gr., 5y
—
Rev. gr., 5y
1.82%
Revenues
23.04b
-0.34%
Net income
694m
-27.57%
CFO
1.24b
-28.20%
Dividend
Mar 28, 20250 JPY/sh
Profile
BSN Media Holdings, Inc. engages in the radio and television broadcasting business. It also involved in planning, production, and sale of broadcast programs; various events, such as art, music, sports, movies, theater, entertainment, science, etc.; and planning, publishing, and sale of publications. The company was formerly known as Broadcasting System of Niigata Inc. and changed its name to BSN Media Holdings, Inc. The company was incorporated in 1952 and is headquartered in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 23,041,864 -0.34% | 23,120,244 9.83% | 21,051,059 -1.21% | ||
Cost of revenue | 21,699,987 | 21,448,357 | 19,708,433 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,341,877 | 1,671,887 | 1,342,626 | ||
NOPBT Margin | 5.82% | 7.23% | 6.38% | ||
Operating Taxes | 539,292 | 605,388 | 585,035 | ||
Tax Rate | 40.19% | 36.21% | 43.57% | ||
NOPAT | 802,585 | 1,066,499 | 757,591 | ||
Net income | 694,173 -27.57% | 958,373 17.12% | 818,306 22.45% | ||
Dividends | (59,988) | (59,951) | (52,616) | ||
Dividend yield | 0.63% | 0.67% | 0.67% | ||
Proceeds from repurchase of equity | (169) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 671,262 | 723,194 | 761,878 | ||
Long-term debt | 1,507,180 | 1,558,244 | 1,774,672 | ||
Deferred revenue | 2 | 366,915 | 278,828 | ||
Other long-term liabilities | 411,901 | 29,000 | 29,163 | ||
Net debt | (12,407,506) | (9,911,324) | (11,786,423) | ||
| Cash flow | |||||
Cash from operating activities | 1,242,690 | 1,730,885 | 2,566,337 | ||
CAPEX | (556,000) | (1,271,291) | (510,050) | ||
Cash from investing activities | (777,086) | (1,334,264) | (368,690) | ||
Cash from financing activities | (444,008) | (342,116) | (462,658) | ||
FCF | (349,003) | (119,254) | 1,677,571 | ||
| Balance | |||||
Cash | 8,947,118 | 8,976,394 | 8,628,973 | ||
Long term investments | 5,638,830 | 3,216,368 | 5,694,000 | ||
Excess cash | 13,433,855 | 11,036,750 | 13,270,420 | ||
Stockholders' equity | 22,202,607 | 21,639,960 | 20,268,491 | ||
Invested Capital | 12,587,482 | 11,826,536 | 8,269,481 | ||
ROIC | 6.57% | 10.61% | 8.45% | ||
ROCE | 4.90% | 7.27% | 6.20% | ||
| EV | |||||
Common stock shares outstanding | 5,998 | 5,998 | 5,998 | ||
Price | 1,589.00 6.79% | 1,488.00 13.85% | 1,307.00 2.59% | ||
Market cap | 9,530,822 6.79% | 8,925,024 13.85% | 7,839,386 2.59% | ||
EV | 169,167 | 1,817,089 | (1,471,242) | ||
EBITDA | 2,189,657 | 2,550,813 | 2,207,687 | ||
EV/EBITDA | 0.08 | 0.71 | |||
Interest | 11,188 | 10,373 | 11,003 | ||
Interest/NOPBT | 0.83% | 0.62% | 0.82% | ||