Nippon Television Holdings, Inc. (9404) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WOWOW, Inc.

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TBS Holdings, Inc.

Nippon BS Broadcasting Corp.

Fuji Media Holdings, Inc.

Why is Nippon Television Holdings, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 72.47%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 6.21%
INTEREST COVERAGE RATIO(Q) Highest at 45,220.75
RAW MATERIAL COST(Y) Fallen by -5.56% (YoY)

With ROE of 5.40%, it has a expensive valuation with a 0.88 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.28%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nippon Television Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Television Holdings, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nippon Television Holdings, Inc.

-100.0%

1.59

28.66%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.60%

EBIT Growth (5y)

4.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.47

Tax Ratio

31.35%

Dividend Payout Ratio

21.81%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.53%

ROE (avg)

4.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

11.89

EV to EBITDA

9.62

EV to Capital Employed

0.85

EV to Sales

1.41

PEG Ratio

0.44

Dividend Yield

0.16%

ROCE (Latest)

7.19%

ROE (Latest)

5.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 6.21%

INTEREST COVERAGE RATIO(Q)

Highest at 45,220.75

RAW MATERIAL COST(Y)

Fallen by -5.56% (YoY

OPERATING PROFIT(Q)

Highest at JPY 23,967 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.29 %

PRE-TAX PROFIT(Q)

Highest at JPY 29,816 MM

NET PROFIT(Q)

Highest at JPY 20,185.44 MM

EPS(Q)

Highest at JPY 80.41

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.18 times

Here's what is working for Nippon Television Holdings, Inc.

Interest Coverage Ratio

Highest at 45,220.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 23,967 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 29,816 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 20,185.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 80.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nippon Television Holdings, Inc.

Inventory Turnover Ratio

Lowest at 22.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio