XJPX9414
Market cap100mUSD
Jan 20, Last price
892.00JPY
1D
-0.34%
1Q
0.91%
Jan 2017
-17.94%
IPO
-4.54%
Name
Nippon BS Broadcasting Corp
Chart & Performance
Profile
Nippon BS Broadcasting Corporation engages in the television broadcasting business in Japan. The company owns and operates BS 11 channel. Its program categories include news, entertainment, dramas, movies, animes, hobbies/arts, travels and culture, sports, and special programs. The company was formerly known as Nippon BS Broadcasting Kikaku Corporation and changed its name to Nippon BS Broadcasting Corporation in February 2007. The company was incorporated in 1999 and is headquartered in Tokyo, Japan. Nippon BS Broadcasting Corporation operates as a subsidiary of Bic Camera Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 12,241,507 -1.42% | 12,417,299 1.36% | 12,250,430 2.05% | |||||||
Cost of revenue | 6,469,166 | 10,433,814 | 9,855,964 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,772,341 | 1,983,485 | 2,394,466 | |||||||
NOPBT Margin | 47.15% | 15.97% | 19.55% | |||||||
Operating Taxes | 642,037 | 628,794 | 795,848 | |||||||
Tax Rate | 11.12% | 31.70% | 33.24% | |||||||
NOPAT | 5,130,304 | 1,354,691 | 1,598,618 | |||||||
Net income | 1,455,519 4.99% | 1,386,329 -13.33% | 1,599,508 -14.30% | |||||||
Dividends | (462,843) | (355,978) | (356,013) | |||||||
Dividend yield | 2.92% | 2.22% | 2.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 100,000 | 500,000 | ||||||||
Long-term debt | 4,506 | 6,097 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 128,543 | 131,592 | 123,401 | |||||||
Net debt | (15,566,984) | (13,631,947) | (14,055,264) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,468,837 | 1,336,351 | 1,843,212 | |||||||
CAPEX | (42,105) | (1,422,679) | (40,166) | |||||||
Cash from investing activities | (9,351,860) | (1,435,388) | (50,960) | |||||||
Cash from financing activities | (564,426) | (757,656) | (356,961) | |||||||
FCF | 5,003,137 | 565,194 | 1,774,043 | |||||||
Balance | ||||||||||
Cash | 14,152,467 | 13,599,917 | 14,456,611 | |||||||
Long term investments | 1,414,517 | 136,536 | 104,750 | |||||||
Excess cash | 14,954,909 | 13,115,588 | 13,948,840 | |||||||
Stockholders' equity | 20,056,710 | 19,085,808 | 18,051,671 | |||||||
Invested Capital | 8,772,541 | 8,746,306 | 7,866,258 | |||||||
ROIC | 58.57% | 16.31% | 20.50% | |||||||
ROCE | 24.33% | 9.07% | 10.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,834 | 17,832 | 17,824 | |||||||
Price | 889.00 -1.11% | 899.00 -5.07% | 947.00 -15.37% | |||||||
Market cap | 15,854,670 -1.10% | 16,031,266 -5.02% | 16,879,140 -15.33% | |||||||
EV | 287,686 | 2,399,319 | 2,823,876 | |||||||
EBITDA | 6,378,376 | 2,492,780 | 2,746,417 | |||||||
EV/EBITDA | 0.05 | 0.96 | 1.03 | |||||||
Interest | 553 | 4,150 | 3,876 | |||||||
Interest/NOPBT | 0.01% | 0.21% | 0.16% |