TSE: 9404 - Nippon Television Holdings, Inc.

Yield per half year: +43.44%
Dividend yield: +1.20%
Sector: Communication Services

Reporting Nippon Television Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								344.36
Выручка, млрд ¥	423.66	424.95	426.6	391.34	406.4	413.98	423.52	423.52	412.37	-0.14
Чистая прибыль, млрд ¥	37.42	38.74	30.56	24.04	47.43	34.08	34.66	34.66	34.15	2.55
EV, млрд ¥	451.96	395.58	252.58	294.26	274.5	225.45	465.28	465.28	302.41	13.00
EBIT, млрд ¥	55.64	56.36	43.11	34.53	69.22	49.45	53.26	53.26	49.91	4.32
EBITDA, млрд ¥	70.73	72.81	67.95	60.15	85.26	64.53	67.05	67.05	68.99	-0.27
Баланс стоимость, млрд ¥	690.59	741.16	745.65	815.09	844.74	836.76	918.59	918.59	832.17	4.26
FCF, млрд ¥	7.19	27.98	29.88	25.24	43.65	35.34	35.4	35.4	33.90	3.45
Операционный денежный поток, млрд ¥	50.44	50.48	56.39	41.1	58.5	45.46	44.67	44.67	49.22	-4.55
Операционная прибыль, млрд ¥	50.96	49.75	43.11	34.53	58.68	46.59	41.88	41.88	44.96	-0.58
Операционные расходы, млрд ¥	94.07	97.45	94.91	88.89	94.17	95.6	100.06	100.06	94.73	1.06
CAPEX, млрд ¥	43.25	22.5	26.51	15.86	14.85	10.12	9.27	9.27	15.32	-18.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	98.99	106.19	16 986.61	98.01	97.99	110.22	117.3	106.09	110.79	116.74	112.23	1.16
Чистая прибыль, млрд ¥	6.25	12.85	1 092.29	8.44	5.26	19.47	1.49	10.76	5.21	13.55	10.10	-6.99
EV, млрд ¥	241.6	219.9	35 346.86	280.81	325.95	286.03	466.59	474.77	439.99	563.15	446.11	14.51
EBIT, млрд ¥	7.65	16.12	1 740.74	10.32	7.21	14.28	10.23	11.36	9.7	16.28	12.37	2.66
EBITDA, млрд ¥	8.78	17.78	1 936.56	13.87	10.53	17.79	14.26	14.89	13.01	19.73	15.94	2.09
Баланс стоимость, млрд ¥	825.21	837.97	131 187.76	859.09	863.75	899.48	918.59	945.5	953.62	1 011.49	945.74	2.38
FCF, млрд ¥		1 106.83	1 232.3	7.09	6.65	7.01					471.98	-63.66
Операционный денежный поток, млрд ¥	19.96	1 106.83	1 232.3	7.09	6.65	7.01					471.98	-63.66
Операционная прибыль, млрд ¥	7.65	16.12	1 740.74	10.34	6.45	14.27	10.82	11.44	9.7	16.28	12.50	2.67
Операционные расходы, млрд ¥	23.37	23.13	4 187.63	22.29	23.23	25.21	29.33	24.59	27.18	26.87	26.64	1.28
CAPEX, млрд ¥	3.96		1 587.25								795.61	1902.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	44.79	47.42	54.92	85.19	63.76	75.23	113	113	78.42	15.52
Short Term Investments ¥		52	72	89	76.5	28	57.77	57.77	64.65	-4.31
Total Receivables ¥		100.73	103.04	103.69	106.52	102.62	110.28	110.28	105.23	1.37
Total Current Assets ¥		235.75	258.74	307.78	275.81	237.29	316.2	316.2	279.16	4.09
Чистые активы, млрд ¥	262.75	235.75	258.74	307.78	259.72	256.97		256.97	263.79	1.74
Активы, млрд ¥	888.84	941.49	932.09	1 032.16	1 060.17	1 035.5	1 183.3	1 183.3	1048.64	4.89
Short Term Debt ¥		2.61	2.69	2.5	2.58	3.08	3.04	3.04	2.78	2.48
Long Term Debt ¥				12.73	11.21	9.61	2.59	2.59	9.04	-32.84
Задолженность, млрд ¥	183.93	194.51	180.34	211.65	209.35	191.92	236	236	205.85	5.53
Чистый долг, млрд ¥	-26.95	-27.91	-37.53	-69.97	-49.97	-62.54	-99.8	-99.8	-63.9620	21.60
Долг, млрд ¥	17.84	19.51	17.39	15.22	13.79	12.69	13.2	13.2	14.46	-5.36
Расходы на обслуживание долга ¥		0.587	0.434	0.373	0.404	0.364	0.308	0.308	0.3766	-6.63
Чист. проц. доходы, млрд ¥	1.02	0.983	1.07	1.09	1.14	1.71	1.99	1.71	1.40	13.21
Амортизация, млрд ¥		16.44	24.84	25.62	16.04	15.09	13.79	13.79	19.08	-11.10
Себестоимость, млрд ¥			288.58	267.92	253.54	271.79	281.58	281.58	272.68	-0.49
Товарно материальные запасы ¥		4.16	3.74	3.62	3.36	2.67	10.12	10.12	4.70	22.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				68.68	58.9	11 794.34	74.17	76.41	108.3	113	115.33	133.78	137.8	121.64	4.94
Short Term Investments ¥				63	50	4 389.87	18	51	72.77	57.77	74.77	40	40	57.06	-11.28
Total Receivables ¥				90.54	100.24	16 155.83	94.94	90.18	103.99	110.28	99.74	99.41	107.11	104.11	0.59
Total Current Assets ¥				252.01	241.09	37 201.82	219.64	251.28	320.86	316.2	327.67	308.48	321.48	318.94	0.04
Чистые активы, млрд ¥	309.84	275.81	273.27	252.01	241.09	40 287.75	255.53							8261.93	-1.33
Активы, млрд ¥				1 009.35	1 025.07	162 347.08	1 058.68	1 063.75	1 137.97	1 183.3	1 202.91	1 217.05	1 297.72	1207.79	2.66
Short Term Debt ¥				2.81	2.86	483.51	2.96	2.85	3.18	-12.15	-3.94	2.41	2.44	-1.6120	-5.16
Long Term Debt ¥					10.02	1 506.35	9.19	3.09	3.09	2.59				304.86	-72.01
Задолженность, млрд ¥				177.75	180.34	30 089.29	192.59	192.73	213.08	236	227.91	232.91	255.24	233.03	3.68
Чистый долг, млрд ¥				-55.4	-46.02	-9 804.47	-62.02	-61.71	-93.67	-99.8	-103.3	-122.68	-127.04	-109.2980	6.28
Долг, млрд ¥				13.28	12.88	1 989.87	12.15	14.7	14.63	13.2	12.04	11.1	10.76	12.35	-5.96
Расходы на обслуживание долга ¥		0.098	0.095	0.092	0.09	13.64	0.084	0.077	0.075	0.072	0.068			0.0752	-4.14
Чист. проц. доходы, млрд ¥	0.293	0.291	0.396	0.403	0.434	75.1	403.4	79.64	76.98	0.493				127.12	-63.40
Амортизация, млрд ¥				1.14	1.67	195.82	3.54	3.32	3.51	4.03	3.52	3.31	3.45	3.56	-0.34
Себестоимость, млрд ¥							65.38	68.3	70.74	77.16	70.06	73.91	73.59	73.09	0.79
Товарно материальные запасы ¥				2.5	2.71	418.14	4.46	4.69	5.61	10.12	11.12	12.13	12.75	10.35	17.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	147.27	151.85	119.54	93.93	185.94	133.61	136.41		136.41	133.89	2.68
Цена акции ао					1042	1539.5	2747.5	3131	3131	2115.00	31.66
Число акций ао, млн		255.11	255.6	255.96	255.08	255.08	254.08		254.08	255.16	-0.12
FCF/акцию	28.29	109.69	116.89	98.6	171.12	138.53	139.34		139.34	132.90	3.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	24.31	50.02	4282.1	33.1	20.63	76.62	5.84	42.8	20.79	53.95		40.00	-6.78
Цена акции ао											3131	3131.00	0.00
FCF/акцию			30.81	27.78	26.08	27.6						28.07	-2.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.61	5.41	4.11	3.08	5.72	4.05	3.95		3.95	12.05	4.18	-0.79
ROA, %	4.31	4.23	3.26	2.45	4.53	3.25	3.12		3.12	7.02	3.32	-0.87
ROIC, %			5.15	3.94	6.6	5.14			5.14	13.32	5.21	-0.05
ROS, %			7.16	6.14	11.67	8.23	8.18	8.18	8.18	9.28	8.48	5.91
ROCE, %	7.01	6.7	5.15	3.72	7.27	5.32	5	5.62	5.62	17.21	5.39	8.60
Ebit margin, %			10.86	11.71	17.03	11.94	12.58	12.58	12.58		13.17	1.44
Рентаб EBITDA, %	16.69	17.13	15.93	15.37	20.98	15.59	15.83	15.83	15.83	19.38	16.72	0.59
Чистая рентаб, %	8.83	9.12	7.16	6.14	11.67	8.23	8.18		8.18	9.28	8.28	2.70
Operation Margin, %			10.11	8.82	14.44	11.25	9.89	9.89	9.89	13.45	10.86	2.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.741	1.54	0.839	1.01	0.6226	2.27	0.1698	1.2	0.5676	1.44		12.05	1.13	-8.70
ROA, %	0.6199	1.26	0.6762	0.8063	0.4955	1.77	0.128	0.9016	0.4307	1.08		7.02	0.8621	-9.41
ROS, %				8.61	5.37	17.67	1.27	10.14	4.7	11.61	8.18	9.28	7.18	45.14
ROCE, %		1.73	1.2	1.1	0.76	1.47	1.02	1.09	0.8986	1.46	5.62	17.21	2.02	40.68
Ebit margin, %				10.53	7.36	12.96	8.72	10.71	8.76	13.95	12.58		10.94	7.61
Рентаб EBITDA, %		16.75	11.4	14.15	10.75	16.14	12.16	14.03	11.74	16.9	15.83	19.38	14.13	5.42
Чистая рентаб, %	6.31	12.1	6.43	8.61	5.37	17.67	1.27	10.14	4.7	11.61		9.28	9.08	-8.06
Operation Margin, %				10.55	6.58	12.94	9.22	10.78	8.76	13.95	9.89	13.45	10.52	1.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.8	10.93	9.49	15.15	6.84	8.45	16.3		16.3	602.68	11.25	11.43
P/BV	0.6794	0.5669	0.3859	0.4439	0.3814	0.3414	0.5965		0.5965	579.40	0.4298	9.10
P/S	1.13	0.9966	0.6801	0.9307	0.7984	0.6957	1.33		1.33	579.12	0.8870	14.36
P/FCF						9.74	9.73	9.73	9.73	28.66	9.73	-0.03
E/P						0.099	0.1007	0.1007	0.1007	0.04	0.1001	0.57
EV/EBIT			5.45	6.4	3.97	4.56	8.74	8.74	8.74		6.48	6.43
EV/EBITDA	6.39	5.43	3.72	4.89	3.22	3.49	6.94		6.94	585.79	4.45	13.28
EV/S			0.5913	0.7495	0.6754	0.5446	1.1	1.1	1.1	579.01	0.8339	7.98
EV/FCF			8.44	11.62	6.29	6.38	13.14	13.14	13.14	586.75	10.11	2.49
Debt/EBITDA	0.2522	0.268	0.2559	0.2531	0.1618	0.1967	0.1969	0.1969	0.1969	1.72	0.2011	-4.90
Netdebt/Ebitda			-0.5523	-1.16	-0.5861	-0.969	-1.49	-1.49	-1.49	0.05	-1.1390	5.13
Debt/Ratio			0.0187	0.0147	0.013	0.0123	0.0112	0.0112	0.0112	0.14	0.0125	-5.29
Debt/Equity			0.0233	0.0187	0.0163	0.0152	0.0144	0.2491	0.2491	1.07	0.0627	67.84
Debt/Net Income			0.5691	0.6331	0.2908	0.3724	0.3808	0.3808	0.3808	-4.78	0.4116	-9.67
PEG								-0.404	-0.404		-0.4040	0.00
Бета						1.72	3.06	-1.82	-1.82	-128.84	0.9867	-201.90
Индекс Альтмана						-1.38	-0.6073	-0.6115	-0.6115	2.60	-0.8663	-23.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.85	7.47	8.47	9.94	11.57	9.48	16.33	15.77	15.37	22.27			602.68	15.84	18.63
P/BV	0.3571	0.3148	0.3414	0.3958	0.4451	0.4105	0.5979	0.5929	0.5717	0.6621			579.40	0.5670	10.03
P/S	0.7202	0.6461	0.6974	0.8337	0.9449	0.9182	1.34	1.35	1.28	1.54			579.12	1.29	10.90
P/FCF												9.73	28.66	9.73	0.00
E/P												0.1007	0.04	0.1007	0.00
EV/EBIT				27.2	45.21	20.03	45.6	41.78	45.35	34.58		8.74		35.21	-28.14
EV/EBITDA	3.71	4.09	4.38	4.6	5.51	5.03	8.27	8.26	7.34	9.1			585.79	7.60	12.59
EV/S				2.87	3.33	2.6	3.98	4.48	3.97	4.82		1.1	579.01	3.67	-22.68
EV/FCF				39.63	49.04	40.78						13.14	586.75	35.65	-24.12
Debt/EBITDA		0.7244	1.03	0.8761	1.4	0.8223	0.9256	0.8087	0.8533	0.5451		0.1969	1.72	0.6659	-26.62
Netdebt/Ebitda				-4.47	-5.86	-5.27	-7	-6.94	-9.43	-6.44		-1.49	0.05	-6.2600	-26.61
Debt/Ratio				0.0115	0.0138	0.0129	0.0112	0.01	0.0091	0.0083		0.0112	0.14	0.0100	0.00
Debt/Equity				0.0141	0.017	0.0163	0.0144	0.0127	0.0116	0.0106		0.2491	1.07	0.0597	76.85
Debt/Net Income				1.44	2.8	0.7512	8.88	1.12	2.13	0.7936		0.3808	-4.78	2.66	-46.73
PEG												-0.404		-0.4040	0.00
Бета											-5.79	-1.82	-128.84	-3.8050	-43.93
Индекс Альтмана											-0.6115	-0.6115	2.60	-0.6115	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	8.49	8.24	8.84	8.76	8.69	9.26	9.54			9.54		9.02	1.54
Дивиденд	34	34	35	35	10	37	37	13	30	40		25.40	24.57
Див доход, ао, %	1.66	1.91	2.43	3	0.8511	4.06	3.11	1.01	1.38	1.2	2.68	2.08	10.15
Дивиденды / прибыль, %		22.68	21.28	28.93	36.43	18.32	27.18	27.53		27.53	41.50	27.68	-0.99
Dividend Coverage Ratio									3.63	3.63		3.63	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.76	1452.42			729.59	1365.79
Дивиденды / прибыль, %	108.15	132.97		41.50	120.56	10.88
Dividend Coverage Ratio			3.63		3.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5101	5101	0.00

	CAGR 5

	CAGR 5