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

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WOWOW, Inc.

Nippon Television Holdings, Inc.

RKB MAINICHI HOLDINGS Corp.

TV Asahi Holdings Corp.

Fuji Media Holdings, Inc.

Nippon BS Broadcasting Corp.

TBS Holdings, Inc.

TV TOKYO Holdings Corp.

Why is Nippon Television Holdings, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at 14.49% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 31,538.6
OPERATING PROFIT(Q) Lowest at JPY 17,977 MM
OPERATING PROFIT MARGIN(Q) Lowest at 14.3 %

With ROE of 6.75%, it has a very attractive valuation with a 0.82 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 -17.79%, its profits have risen by 75.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -17.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Nippon Television Holdings, Inc.

-17.79%

0.95

26.03%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.37%

EBIT Growth (5y)

14.49%

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

0.82

EV to EBIT

9.08

EV to EBITDA

7.73

EV to Capital Employed

0.78

EV to Sales

1.34

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

8.64%

ROE (Latest)

6.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 406,299 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.03 %

DIVIDEND PER SHARE(HY)

Highest at JPY 4.07

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 31,538.6

OPERATING PROFIT(Q)

Lowest at JPY 17,977 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.3 %

EPS(Q)

Lowest at JPY 41.81

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

Cash and Eqv

Highest at JPY 406,299 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 4.07

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

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

Interest Coverage Ratio

Lowest at 31,538.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 17,977 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 14.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY 41.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)