Financials Chubu-Nippon Broadcasting Co., Ltd.

Equities

9402

JP3527000008

Broadcasting

End-of-day quote NAGOYA STOCK EXCHANGE 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
700 JPY -0.85% Intraday chart for Chubu-Nippon Broadcasting Co., Ltd. -0.28% +9.72%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 23,363 17,793 13,252 15,206 14,546 14,097
Enterprise Value (EV) 1 12,865 6,952 -2,126 605.5 3,328 3,618
P/E ratio 11.9 x 10.5 x 5.34 x 24.6 x 11.1 x 13.2 x
Yield 2.6% 2.97% 2.99% 1.74% 2.72% 2.81%
Capitalization / Revenue 0.69 x 0.52 x 0.4 x 0.54 x 0.44 x 0.43 x
EV / Revenue 0.38 x 0.2 x -0.06 x 0.02 x 0.1 x 0.11 x
EV / EBITDA 3.13 x 1.88 x -0.75 x 0.34 x 1.01 x 1.21 x
EV / FCF 378 x 2.27 x -0.9 x -0.31 x -1.33 x -1.49 x
FCF Yield 0.26% 44% -112% -328% -75% -67.2%
Price to Book 0.43 x 0.33 x 0.24 x 0.26 x 0.25 x 0.24 x
Nbr of stocks (in thousands) 26,399 26,399 26,399 26,398 26,398 26,398
Reference price 2 885.0 674.0 502.0 576.0 551.0 534.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 33,937 34,046 33,094 28,157 32,757 32,713
EBITDA 1 4,112 3,699 2,829 1,796 3,283 3,002
EBIT 1 2,781 2,419 1,583 404 1,766 1,234
Operating Margin 8.19% 7.11% 4.78% 1.43% 5.39% 3.77%
Earnings before Tax (EBT) 1 3,145 2,782 4,497 1,219 2,191 1,753
Net income 1 1,971 1,693 2,483 619 1,313 1,065
Net margin 5.81% 4.97% 7.5% 2.2% 4.01% 3.26%
EPS 2 74.66 64.13 94.06 23.45 49.74 40.34
Free Cash Flow 1 34 3,058 2,371 -1,985 -2,497 -2,430
FCF margin 0.1% 8.98% 7.17% -7.05% -7.62% -7.43%
FCF Conversion (EBITDA) 0.83% 82.67% 83.82% - - -
FCF Conversion (Net income) 1.73% 180.63% 95.5% - - -
Dividend per Share 2 23.00 20.00 15.00 10.00 15.00 15.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 16,654 12,596 15,823 8,609 8,301 15,946 8,467 8,413 16,022 8,215
EBITDA - - - - - - - - - -
EBIT 1 408 -765 436 981 330 343 655 272 349 575
Operating Margin 2.45% -6.07% 2.76% 11.4% 3.98% 2.15% 7.74% 3.23% 2.18% 7%
Earnings before Tax (EBT) 1 626 -731 626 1,133 571 623 850 634 747 790
Net income 1 391 -581 316 711 375 348 532 428 440 480
Net margin 2.35% -4.61% 2% 8.26% 4.52% 2.18% 6.28% 5.09% 2.75% 5.84%
EPS 2 14.85 -22.02 12.00 26.93 14.24 13.21 20.13 16.21 16.71 18.17
Dividend per Share 5.000 5.000 5.000 - - 5.000 - - 5.000 -
Announcement Date 08/11/19 10/11/20 12/11/21 09/02/22 03/08/22 11/11/22 08/02/23 02/08/23 09/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,498 10,841 15,378 14,600 11,218 10,479
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34 3,058 2,371 -1,985 -2,497 -2,430
ROE (net income / shareholders' equity) 3.7% 3.11% 5.43% 1.15% 2.23% 1.85%
ROA (Net income/ Total Assets) 2.42% 2.12% 1.39% 0.35% 1.47% 1.02%
Assets 1 81,288 80,032 179,071 178,181 89,356 104,761
Book Value Per Share 2 2,070 2,069 2,052 2,180 2,217 2,270
Cash Flow per Share 2 390.0 411.0 575.0 549.0 424.0 391.0
Capex 1 1,491 550 1,309 2,793 7,504 2,347
Capex / Sales 4.39% 1.62% 3.96% 9.92% 22.91% 7.17%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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