Total Valuation
Nippon Television Holdings has a market cap or net worth of €4.05B. The enterprise value is €607.84K.
Market Cap€4.05B
Enterprise Value€607.84K
Share Statistics
Nippon Television Holdings has 261,220,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,220,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Television Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.65M
Profits Per Employee9.57M
Employee Count5,933
Asset Turnover0.38
Inventory Turnover23.21
Valuation Ratios
The current PE Ratio of Nippon Television Holdings is 12.8. Nippon Television Holdings’s PEG ratio is 0.57.
PE Ratio12.8
PS Ratio1.62
PB Ratio0.79
Price to Fair Value0.79
Price to FCF14.55
Price to Operating Cash Flow0.00
PEG Ratio0.57
Income Statement
In the last 12 months, Nippon Television Holdings had revenue of 484.42B and earned 56.77B in profits. Earnings per share was 228.07.
Revenue484.42B
Gross Profit180.89B
Operating Income69.33B
Pretax Income87.00B
Net Income56.77B
EBITDA99.55B
Earnings Per Share (EPS)228.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Television Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-21.54%
50-Day Moving Average15.08
200-Day Moving Average17.73
Relative Strength Index (RSI)44.73
Average Volume (3m)0.00
Important Dates
Nippon Television Holdings upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Nippon Television Holdings as a current ratio of 2.94, with Debt / Equity ratio of 2.67%
Current Ratio2.94
Quick Ratio2.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio315.15
Taxes
In the past 12 months, Nippon Television Holdings has paid 25.25B in taxes.
Income Tax25.25B
Effective Tax Rate0.29
Enterprise Valuation
Nippon Television Holdings EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 12.93.
EV to Sales1.44
EV to EBITDA7.01
EV to Free Cash Flow12.93
EV to Operating Cash Flow11.49
Balance Sheet
Nippon Television Holdings has €219.20B in cash and marketable securities with €8.56B in debt, giving a net cash position of €210.63B billion.
Cash & Marketable Securities€219.20B
Total Debt€8.56B
Net Cash€210.63B
Net Cash Per Share€806.34
Tangible Book Value Per Share€4.03K
Margins
Gross margin is 36.25%, with operating margin of 14.31%, and net profit margin of 11.72%.
Gross Margin36.25%
Operating Margin14.31%
Pretax Margin17.96%
Net Profit Margin11.72%
EBITDA Margin20.55%
EBIT Margin18.01%
Analyst Forecast
The average price target for Nippon Television Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.98%
EPS Growth Forecast17.34%