Nippon Television Holdings, Inc.
Other OTCTotal Valuation
Nippon Television Holdings, Inc. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 374.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.16B |
| Enterprise Value | 374.47B |
Share Statistics
Nippon Television Holdings, Inc. currently has 250.64M shares outstanding.
| Shares Outstanding | 250.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Television Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.17. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 0.67.
| PE Ratio | 24.17 |
| PS Ratio | 2.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Television Holdings, Inc. trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 3,769.83. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 14.93 |
| EV / FCF | 3,769.83 |
Financial Position
Nippon Television Holdings, Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.13, indicating moderate leverage, while an interest coverage ratio of 170.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 170.63 |
Financial Efficiency
Nippon Television Holdings, Inc. posts a return on equity of 2.81 and a return on invested capital of 1.79.
| Return on Equity (ROE) | 2.81 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | 1.79 |
| Return on Capital Employed (ROCE) | 2.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.61 |
Taxes
Over the trailing twelve months, Nippon Television Holdings, Inc. has paid 10.21B in income taxes, reflecting an effective tax rate of 32.43.
| Income Tax | 10.21B |
| Effective Tax Rate | 32.43 |
Stock Price Statistics
Nippon Television Holdings, Inc.'s stock has declined approximately -22.70221% over the past 52 weeks. The 50-day moving average sits at 19.58, while the 200-day moving average is 22.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.70221% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 22.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Television Holdings, Inc. generated 227.52B in revenue and converted that into 20.96B in net income, yielding earnings per share of 84.63. EBITDA reached 25.08B, while operating income came in at 25.08B.
| Revenue | 227.52B |
| Gross Profit | 79.63B |
| Operating Income | 25.08B |
| Pretax Income | 31.48B |
| Net Income | 20.96B |
| EBITDA | 25.08B |
| EBIT | 25.08B |
| Earnings Per Share (EPS) | 84.63 |
Balance Sheet
Nippon Television Holdings, Inc. holds 173.78B in cash and equivalents against 11.10B in total debt, resulting in a net debt position of -129.39B. Total book value stands at 758.02B, with working capital of 204.90B providing operational flexibility.
| Cash & Cash Equivalents | 173.78B |
| Total Debt | 11.10B |
| Net Debt | -129.39B |
| Equity (Book Value) | 758.02B |
| Book Value Per Share | 3,019.53 |
| Working Capital | 204.90B |
Margins
Nippon Television Holdings, Inc. operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 11.02 and net profit margin of 9.21 provide insight into operational efficiency.
| Gross Margin | 35.00 |
| Operating Margin | 11.02 |
| Pretax Margin | 13.83 |
| Profit Margin | 9.21 |
| EBITDA Margin | 11.02 |
Stock Splits
Nippon Television Holdings, Inc.'s most recent stock split took place on October 4, 2012 with a 1:10 split ratio.
| Last Split Date | 10/4/2012 |
| Split Ratio | 1:10 |
Scores
Nippon Television Holdings, Inc. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |