Nippon Television Inc. (NPTVF)
Nippon Television Statistics
Share Statistics
Nippon Television has 250.79M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 250.79M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.89M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.11 and the forward PE ratio is null. Nippon Television's PEG ratio is 7.69.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 15.77 |
| PEG Ratio | 7.69 |
Enterprise Valuation
Nippon Television has an Enterprise Value (EV) of 458.51B.
| EV / Sales | 1.08 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.26 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.37 |
| Interest Coverage | 135.96 |
Financial Efficiency
Return on Equity is 3.77% and Return on Invested Capital is 2.69%.
| Return on Equity | 3.77% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 2.69% |
| Revenue Per Employee | $77.2M |
| Profits Per Employee | $6.32M |
| Employee Count | 5,486 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.82 |
Taxes
| Income Tax | 16.27B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by 50.24% in the last 52 weeks. The beta is 0.01, so Nippon Television's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 50.24% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 99.86 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Nippon Television had revenue of 423.52B and earned 34.66B in profits. Earnings per share was 136.41.
| Revenue | 423.52B |
| Gross Profit | 141.94B |
| Operating Income | 41.88B |
| Net Income | 34.66B |
| EBITDA | 65.81B |
| EBIT | 52.03B |
| Earnings Per Share (EPS) | 136.41 |
Balance Sheet
The company has 113B in cash and 13.2B in debt, giving a net cash position of 99.8B.
| Cash & Cash Equivalents | 113B |
| Total Debt | 13.2B |
| Net Cash | 99.8B |
| Retained Earnings | 731.23B |
| Total Assets | 1,202.9B |
| Working Capital | 228.61B |
Cash Flow
In the last 12 months, operating cash flow was 44.67B and capital expenditures -9.27B, giving a free cash flow of 35.4B.
| Operating Cash Flow | 44.67B |
| Capital Expenditures | -9.27B |
| Free Cash Flow | 35.4B |
| FCF Per Share | 139.34 |
Margins
Gross margin is 33.51%, with operating and profit margins of 9.89% and 8.18%.
| Gross Margin | 33.51% |
| Operating Margin | 9.89% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.18% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 9.89% |
| FCF Margin | 8.36% |
Dividends & Yields
NPTVF pays an annual dividend of $0.25, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -99.21% |
| Payout Ratio | 28.67% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.34% |
Analyst Forecast
Currently there are no analyst rating for NPTVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2012. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 4, 2012 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |