Financials Nippon BS Broadcasting Corporation

Equities

9414

JP3746000003

Broadcasting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
899 JPY -1.32% Intraday chart for Nippon BS Broadcasting Corporation -0.11% +0.33%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 23,749 18,943 19,139 19,923 16,860 16,011
Enterprise Value (EV) 1 14,649 9,131 8,241 7,402 2,904 2,512
P/E ratio 14.3 x 16.4 x 12.8 x 10.7 x 10.6 x 11.6 x
Yield 1.42% 1.88% 1.86% 1.79% 2.11% 2.89%
Capitalization / Revenue 1.9 x 1.5 x 1.68 x 1.66 x 1.38 x 1.29 x
EV / Revenue 1.17 x 0.72 x 0.72 x 0.62 x 0.24 x 0.2 x
EV / EBITDA 5.53 x 4.78 x 3.39 x 2.37 x 1.06 x 1.01 x
EV / FCF - 8,774,865 x 6,011,626 x 4,494,305 x 1,731,836 x -10,107,590 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 1.41 x 1.07 x 1.02 x 0.98 x 0.78 x 0.71 x
Nbr of stocks (in thousands) 17,803 17,804 17,804 17,804 17,804 17,809
Reference price 2 1,334 1,064 1,075 1,119 947.0 899.0
Announcement Date 11/14/18 11/14/19 11/12/20 11/18/21 11/17/22 11/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 12,494 12,601 11,394 12,004 12,250 12,417
EBITDA 1 2,648 1,911 2,430 3,129 2,746 2,493
EBIT 1 2,428 1,694 2,190 2,670 2,395 1,984
Operating Margin 19.43% 13.44% 19.22% 22.24% 19.55% 15.98%
Earnings before Tax (EBT) 1 2,425 1,699 2,194 2,741 2,394 2,014
Net income 1 1,659 1,158 1,490 1,866 1,599 1,386
Net margin 13.28% 9.19% 13.08% 15.54% 13.05% 11.16%
EPS 2 93.17 65.04 83.68 104.8 89.74 77.74
Free Cash Flow - 1,041 1,371 1,647 1,677 -248.5
FCF margin - 8.26% 12.03% 13.72% 13.69% -2%
FCF Conversion (EBITDA) - 54.45% 56.41% 52.63% 61.07% -
FCF Conversion (Net income) - 89.86% 92.01% 88.26% 104.88% -
Dividend per Share 2 19.00 20.00 20.00 20.00 20.00 26.00
Announcement Date 11/14/18 11/14/19 11/12/20 11/18/21 11/17/22 11/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 5,690 5,747 3,040 6,097 2,979 3,039 6,041 3,072 2,954 5,936
EBITDA - - - - - - - - - -
EBIT 1 1,012 1,264 705 1,349 580 617 1,109 507 377 927
Operating Margin 17.79% 21.99% 23.19% 22.13% 19.47% 20.3% 18.36% 16.5% 12.76% 15.62%
Earnings before Tax (EBT) 1 1,017 1,334 704 1,348 581 617 1,109 506 378 930
Net income 1 690 911 466 906 396 418 755 345 248 642
Net margin 12.13% 15.85% 15.33% 14.86% 13.29% 13.75% 12.5% 11.23% 8.4% 10.82%
EPS 2 38.79 51.17 26.18 50.93 22.24 23.52 42.44 19.35 13.94 36.05
Dividend per Share - - - - - - - - - -
Announcement Date 4/8/20 4/7/21 1/7/22 4/6/22 7/6/22 1/6/23 4/7/23 7/7/23 1/9/24 4/4/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,100 9,812 10,898 12,521 13,956 13,499
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1,041 1,371 1,647 1,677 -249
ROE (net income / shareholders' equity) - 6.71% 8.17% 9.54% 7.64% 6.28%
ROA (Net income/ Total Assets) - 5.4% 6.61% 7.52% 6.34% 5.06%
Assets 1 - 21,438 22,540 24,819 25,217 27,383
Book Value Per Share 2 946.0 992.0 1,056 1,141 1,211 1,269
Cash Flow per Share 2 539.0 580.0 640.0 731.0 812.0 764.0
Capex 1 268 118 795 326 22 1,403
Capex / Sales 2.15% 0.94% 6.98% 2.72% 0.18% 11.3%
Announcement Date 11/14/18 11/14/19 11/12/20 11/18/21 11/17/22 11/16/23
1JPY in Million2JPY
Estimates
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