Nippon Television Holdings, Inc.

Nippon Television Holdings, Inc.

NPTVF
Nippon Television Holdings, Inc.US flagOther OTC
18.03
USD
- -
- -
4.46BMarket Cap
Nippon Television Holdings, Inc.
NPTVF
(Other OTC)

Recent

price

18.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,216.68
1,247.82
1,309
1,345.6
1,428.67
1,634.86
1,642.62
1,670.53
1,668.16
1,670.82
1,532.89
1,593.18
1,622.92
1,666.84
1,841.84
1,946.22
906.33
Revenue per Share
85.97
92.85
101.39
109.57
120.08
145.37
160.78
147.53
152.07
119.67
94.17
185.94
133.61
136.41
183.42
228.07
83.49
Basic EPS, GAAP
76.07
88.29
99.81
102.06
68.01
72.59
140.81
28.34
109.85
117.02
98.86
171.12
138.53
139.34
147.35
203.56
- -
Free Cash Flow per Basic Share
29.22
28.97
28.2
28.83
35.06
29.95
34.2
33.46
32.36
34.62
34.31
34.06
36.32
37.55
41.26
41.39
- -
Dividend per Share
1,702.93
1,767.45
1,808.34
1,888.53
1,972.62
2,088.22
2,215.02
2,329.72
2,438.27
2,518.32
2,591.5
2,744.89
2,842.19
2,951.06
3,130.6
3,311.23
3,019.53
Book Value per Share
1,735.92
1,812.26
1,946.07
2,045.26
2,169.13
2,271.97
2,448.62
2,656.15
2,814.77
2,834.91
3,161.74
3,220.5
3,202.41
3,601.99
3,835.66
4,029.72
3,797.27
Tangible Book Value per Share
245
245
249
254
254
254
254
254
255
255
255
255
255
254
251
249
251
Basic Weighted Avg Shares
297,894
305,460
326,422
341,720
362,497
414,780
416,704
423,663
424,945
426,599
391,335
406,395
413,979
423,523
461,915
484,418
227,523
Sales/Revenue/Turnover
10.63
10.56
10.85
11.73
11.69
12.82
12.61
12.03
11.71
10.11
8.82
14.44
11.25
9.89
11.89
14.31
11.02
Operating Margin (%)
8,455
7,071
6,573
7,149
8,480
11,641
12,483
15,088
16,444
19,182
17,438
15,876
14,093
13,785
13,419
12,323
- -
Depreciation Expense
21,048
22,729
25,283
27,827
30,467
36,883
40,786
37,416
38,739
30,555
24,042
47,431
34,081
34,660
46,000
56,767
20,959
Net Income, GAAP
41.52
38.29
36.19
36.88
36.95
33.59
30.32
31.91
30.59
33.03
48.1
30.94
29.51
31.45
31.35
29.02
32.43
Effective Tax Rate (%)
7.07
7.44
7.75
8.14
8.4
8.89
9.79
8.83
9.12
7.16
6.14
11.67
8.23
8.18
9.96
11.72
9.21
Profit Margin (%)
86,412
107,779
147,468
167,788
160,518
165,989
193,780
163,415
135,000
164,137
203,112
167,996
131,771
197,916
233,214
250,281
204,904
Working Capital
- -
- -
- -
784
16,334
15,479
15,088
12,943
16,904
14,696
12,727
11,211
9,608
10,163
7,044
4,811
8,692
LT Debt
427,496
446,038
488,120
523,902
578,476
603,175
655,770
704,917
746,989
751,750
820,504
850,823
843,582
947,294
990,991
1,031,082
984,141
Total Equity
4.29
4.44
4.72
4.88
4.63
5.63
5.51
4.88
4.57
3.71
2.2
4.68
3.77
3.12
3.79
4.75
1.79
Return on Invested Capital (%)
4.98
5.13
5.49
5.79
6.01
6.75
7.03
6.15
6.18
4.67
3.66
6.79
4.62
4.44
5.53
6.13
2.67
Return on Capital (%)
5.13
5.35
5.72
5.98
6.22
7.16
7.47
6.49
6.39
4.83
3.69
6.97
4.78
4.7
5.99
7.05
2.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
3,037
- -
2,409
LT Borrowings
2,591
- -
1,979
LT Finance Leases
7,572
- -
6,713
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
- -
251
Market Capitalization
559,766
567,383
506,624

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
316,198
- -
308,476
Cash, Cash Equivalents & STI
170,766
- -
173,776
Accounts Receivable, Net
110,692
- -
99,815
Inventories
4,406
- -
6,025
Total Current Liabilities
118,282
- -
103,572
Payables & Accruals
- -
- -
- -
ST Debt
3,037
- -
2,409
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.58%
4.76%
4.05%
Free Cash Flow
39.02%
19.12%
37.11%
Net Income, GAAP
9.04%
25.39%
23.41%
Sales/Revenue/Turnover
1.65%
4.39%
4.87%
Total Cash Common Dividend
3.23%
3.36%
-0.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98,010
97,990
110,219
117,304
423,523
2025
- -
- -
- -
- -
461,915
2026
- -
- -
- -
- -
484,418

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.1
- -
- -
- -
136.41
2025
- -
- -
- -
- -
183.42
2026
- -
- -
- -
- -
228.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.55
2025
- -
- -
- -
- -
41.26
2026
- -
- -
- -
- -
41.39
Business
Nippon Television Holdings, Inc. (NPTVF) serves as a certified broadcasting holding company that oversees the integrated management and operation of its group companies engaged in general broadcasting, media content production, and diversified operations in Japan. The company, founded on October 28, 1952, and headquartered at 1-6-1 Higashi Shimbashi, Minato-ku, Tokyo, Japan, operates primarily through its key subsidiary Nippon Television Network Corporation, which handles terrestrial broadcasting including news, entertainment, dramas, sports, and variety programs; program planning, production, and sales; digital BS and CS broadcasting via BS Nippon Corporation and CS Nippon Corporation; technical production services such as studios, live broadcasting, editing, and post-production through NTV Technical Resources Inc.; animation planning and production via STUDIO GHIBLI INC. and TATSUNOKO PRODUCTION Co., Ltd.; music copyright management and merchandising through Nippon Television Music Corporation and Rights Inn Corporation; event management and sports via NTV EVENTS Inc. and MURAYAMA INC.; fitness clubs under TIPNESS Limited; fashion e-commerce sites operated by la belle vie Inc.; real estate leasing and building management; IT services and video streaming platforms through NTV Wands Inc. and PLAY, inc.; and other services including merchandise sales via Nippon Television Service Inc., children's museums by ACM CO., Ltd., and international news gathering by NTV International Corporation. Its business segments encompass Media and Content, which includes television advertising, program licensing, movie exhibitions, and events; Life and Health-Related, focused on fitness clubs; Real Estate-Related, involving property leasing; and Others, such as IT and store management, with the vast majority of revenue generated domestically while expanding overseas content distribution. In recent developments, the company acquired STUDIO GHIBLI INC. in October 2023, integrating the renowned animation studio known for global hits like "The Boy and the Heron," which won the Academy Award for Best Animated Feature in March 2024 and an Honorary Palme d'Or at Cannes in May 2024, bolstering its content production capabilities. Additional strategic moves within the past two years include acquiring la belle vie Inc. as a wholly owned subsidiary in April 2023 to expand fashion e-commerce; investments in 10ANTZ Inc. in May 2023 for game applications, Alphacode Co., Ltd. in July 2023 for VR/XR content, and Vook inc. in August 2023; forming a capital and business alliance with The Farm Co., Ltd. in March 2024; entering a strategic collaboration with The Walt Disney Company (Japan) in 2022; and announcing in November 2024 that four affiliates—Sapporo Television Broadcasting, Chukyo TV Broadcasting, Yomiuri Telecasting, and Fukuoka Broadcasting System—will integrate operations under Yomiuri Chukyo FS Broadcasting Holdings Corp. starting April 2025, with Nippon Television Holdings taking a 20% or more stake as an equity method affiliate to enhance efficiency amid media diversification. These initiatives reflect ongoing efforts to diversify beyond traditional broadcasting, strengthen digital and overseas content strategies, and pursue mergers and acquisitions for growth under its Medium-Term Management Plan.