Nippon Television Holdings, Inc.
Nippon Television Holdings, Inc. Fundamental Analysis
Nippon Television Holdings, Inc. (NPTVF) shows moderate financial fundamentals with a PE ratio of 13.70, profit margin of 12.90%, and ROE of 6.40%. The company generates $486.1B in annual revenue with moderate year-over-year growth of 9.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NPTVF's fundamental strength across five key dimensions:
Efficiency Score
WeakNPTVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNPTVF trades at attractive valuation levels.
Growth Score
ExcellentNPTVF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNPTVF maintains a strong and stable balance sheet.
Profitability Score
WeakNPTVF struggles to sustain strong margins.
Key Financial Metrics
Is NPTVF Expensive or Cheap?
P/E Ratio
NPTVF trades at 13.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NPTVF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Nippon Television Holdings, Inc. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.53 times EBITDA. This signals the market has high growth expectations.
How Well Does NPTVF Make Money?
Net Profit Margin
For every $100 in sales, Nippon Television Holdings, Inc. keeps $12.90 as profit after all expenses.
Operating Margin
Core operations generate 14.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.40 in profit for every $100 of shareholder equity.
ROA
Nippon Television Holdings, Inc. generates $4.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Television Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nippon Television Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NPTVF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How NPTVF Stacks Against Its Sector Peers
| Metric | NPTVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.70 | 22.85 | Better (Cheaper) |
| ROE | 6.40% | 996.00% | Weak |
| Net Margin | 12.90% | -61392.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 3.05 | 1.65 | Strong Liquidity |
| ROA | 4.86% | -583086.00% (disorted) | Weak |
NPTVF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Television Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.24%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
53.27%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-13.52%
Industry Style: Growth, Technology, Streaming
Declining