Nippon Television Holdings(DE:NP9)
€16.100.00 (0.00%)
DE:NP9
Nippon Television Holdings financials statements
€16.10
At close:0.00 (0.00%)
Nippon Television Holdings (NP9) Ratios
0 Followers
Nippon Television Holdings Ratios
DE:NP9's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:NP9's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 2.97 | 2.67 | 2.25 | 2.56 |
| Quick Ratio | 2.84 | 2.86 | 2.59 | 2.22 | 2.53 |
| Cash Ratio | 0.74 | 0.79 | 0.96 | 0.71 | 0.59 |
| Solvency Ratio | 0.27 | 0.25 | 0.21 | 0.26 | 0.30 |
| Operating Cash Flow Ratio | 0.47 | 0.40 | 0.38 | 0.43 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 16.19 | 12.48 | 14.71 | 14.74 | 22.68 |
| Net Current Asset Value | ¥ 128.03B | ¥ 110.69B | ¥ 80.19B | ¥ 45.37B | ¥ 66.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.28 | 1.29 | 1.24 | 1.26 |
| Debt Service Coverage Ratio | 18.70 | 15.14 | 14.81 | 14.52 | 21.44 |
| Interest Coverage Ratio | 315.15 | 212.03 | 135.96 | 128.00 | 145.25 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 35.30 | 44.42 | 53.16 | 51.18 | 55.65 |
| Net Debt to EBITDA | -0.88 | -0.99 | -1.52 | -0.97 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.34% | 35.28% | 33.51% | 34.35% | 37.61% |
| EBIT Margin | 18.01% | 15.01% | 12.28% | 11.94% | 17.03% |
| EBITDA Margin | 20.55% | 18.11% | 15.54% | 15.59% | 20.98% |
| Operating Profit Margin | 14.31% | 11.89% | 9.89% | 11.25% | 14.44% |
| Pretax Profit Margin | 17.96% | 14.96% | 12.21% | 11.86% | 16.93% |
| Net Profit Margin | 11.72% | 9.96% | 8.18% | 8.23% | 11.67% |
| Continuous Operations Profit Margin | 12.75% | 10.27% | 8.37% | 8.36% | 11.69% |
| Net Income Per EBT | 65.25% | 66.58% | 67.01% | 69.44% | 68.92% |
| EBT Per EBIT | 125.48% | 125.81% | 123.50% | 105.34% | 117.27% |
| Return on Assets (ROA) | 4.43% | 3.73% | 2.93% | 3.29% | 4.47% |
| Return on Equity (ROE) | 5.71% | 4.79% | 3.77% | 4.07% | 5.61% |
| Return on Capital Employed (ROCE) | 6.01% | 4.93% | 3.93% | 5.01% | 6.16% |
| Return on Invested Capital (ROIC) | 4.25% | 3.37% | 2.69% | 3.52% | 4.24% |
| Return on Tangible Assets | 4.53% | 3.82% | 3.01% | 3.38% | 4.59% |
| Earnings Yield | 7.22% | 6.01% | 5.92% | 11.71% | 14.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.91 | 3.84 | 4.03 | 3.82 |
| Payables Turnover | 22.02 | 20.73 | 18.80 | 20.89 | 24.21 |
| Inventory Turnover | 23.21 | 24.31 | 27.82 | 101.91 | 75.41 |
| Fixed Asset Turnover | 1.90 | 1.82 | 1.65 | 1.61 | 1.56 |
| Asset Turnover | 0.38 | 0.37 | 0.36 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | 2.00 | 2.14 | 2.57 | 2.76 | 2.19 |
| Cash Conversion Cycle | 89.65 | 90.66 | 88.74 | 76.58 | 85.43 |
| Days of Sales Outstanding | 90.50 | 93.25 | 95.04 | 90.48 | 95.67 |
| Days of Inventory Outstanding | 15.73 | 15.01 | 13.12 | 3.58 | 4.84 |
| Days of Payables Outstanding | 16.57 | 17.60 | 19.42 | 17.48 | 15.08 |
| Operating Cycle | 106.22 | 108.26 | 108.16 | 94.06 | 100.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 244.20 | 190.99 | 175.80 | 178.22 | 229.35 |
| Free Cash Flow Per Share | 216.97 | 157.53 | 139.34 | 138.53 | 171.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 2.56 | 2.38 | 2.34 | 2.49 |
| Capital Expenditure Coverage Ratio | 8.97 | 5.71 | 4.82 | 4.49 | 3.94 |
| Operating Cash Flow Coverage Ratio | 7.10 | 4.40 | 3.38 | 3.58 | 4.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.11 | 0.11 | 0.14 |
| Free Cash Flow Yield | 6.87% | 5.16% | 6.05% | 12.14% | 13.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.84 | 16.65 | 16.88 | 8.54 | 6.85 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.66 | 1.38 | 0.70 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.80 | 0.64 | 0.35 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.55 | 19.39 | 16.52 | 8.24 | 7.44 |
| Price-to-Operating Cash Flow Ratio | 12.93 | 15.99 | 13.10 | 6.40 | 5.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.48 | 8.05 | -0.30 | 0.07 |
| Enterprise Value Multiple | 7.01 | 8.17 | 7.37 | 3.54 | 3.23 |
| Enterprise Value | 698.14B | 683.51B | 485.24B | 228.51B | 275.01B |
| EV to EBITDA | 7.01 | 8.17 | 7.37 | 3.54 | 3.23 |
| EV to Sales | 1.44 | 1.48 | 1.15 | 0.55 | 0.68 |
| EV to Free Cash Flow | 12.93 | 17.30 | 13.71 | 6.47 | 6.30 |
| EV to Operating Cash Flow | 11.49 | 14.27 | 10.86 | 5.03 | 4.70 |
| Tangible Book Value Per Share | 4029.76 | 3835.65 | 3601.99 | 3202.41 | 3226.11 |
| Shareholders’ Equity Per Share | 3997.39 | 3826.61 | 3615.27 | 3280.33 | 3311.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.31 | 0.30 | 0.31 |
| Revenue Per Share | 1946.24 | 1841.83 | 1666.84 | 1622.92 | 1593.19 |
| Net Income Per Share | 228.07 | 183.42 | 136.41 | 133.61 | 185.94 |
| Tax Burden | 0.65 | 0.67 | 0.67 | 0.69 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.04 | 1.29 | 0.93 | 0.85 |
Currency in JPY
