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Asahi Broadcasting Group Holdings Corporation (JP:9405)
:9405
Japanese Market
9405
Asahi Broadcasting Group Holdings Corporation
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Asahi Broadcasting Group Holdings Corporation (9405) Ratios

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Asahi Broadcasting Group Holdings Corporation Ratios

JP:9405's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:9405's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.90 2.43 2.42 2.00 2.37
Quick Ratio
 2.79 2.35 2.33 1.92 2.22
Cash Ratio
 1.01 0.94 1.07 1.07 1.14
Solvency Ratio
 0.14 0.16 0.12 0.06 0.10
Operating Cash Flow Ratio
 0.00 0.33 0.26 0.25 0.15
Short-Term Operating Cash Flow Coverage
 0.00 4.14 9.45 1.00 5.35
Net Current Asset Value
¥ 4.91B¥ 6.44B¥ -782.00M¥ -1.68B¥ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.11 0.10
Debt-to-Equity Ratio
 0.16 0.17 0.20 0.19 0.18
Debt-to-Capital Ratio
 0.14 0.14 0.17 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.16 0.10 0.14
Financial Leverage Ratio
 1.56 1.63 1.68 1.69 1.77
Debt Service Coverage Ratio
 6.30 2.87 7.97 0.47 8.39
Interest Coverage Ratio
 38.20 42.91 29.75 20.80 81.06
Debt to Market Cap
 0.37 0.38 0.56 0.52 0.44
Interest Debt Per Share
 306.26 333.67 367.41 339.12 292.50
Net Debt to EBITDA
 -0.54 -0.97 -1.06 -3.02 -1.73
Profitability Margins
Gross Profit Margin
33.83%33.87%32.81%30.45%33.28%
EBIT Margin
4.41%4.96%2.82%-0.40%2.26%
EBITDA Margin
8.28%8.77%6.79%3.74%6.70%
Operating Profit Margin
4.41%4.96%2.82%0.92%2.98%
Pretax Profit Margin
4.46%7.47%3.83%-0.44%2.23%
Net Profit Margin
2.60%4.64%2.72%-0.98%1.56%
Continuous Operations Profit Margin
2.61%4.65%2.66%-1.22%1.16%
Net Income Per EBT
58.38%62.19%70.95%221.00%69.87%
EBT Per EBIT
100.98%150.47%136.21%-48.08%74.71%
Return on Assets (ROA)
1.95%3.31%1.95%-0.72%1.11%
Return on Equity (ROE)
3.03%5.40%3.27%-1.21%1.95%
Return on Capital Employed (ROCE)
3.81%4.29%2.40%0.83%2.53%
Return on Invested Capital (ROIC)
2.22%2.63%1.66%0.78%1.31%
Return on Tangible Assets
1.97%3.35%1.98%-0.73%1.14%
Earnings Yield
7.25%12.41%9.27%-3.26%4.92%
Efficiency Ratios
Receivables Turnover
 6.74 5.76 5.68 6.38 5.51
Payables Turnover
 0.00 0.00 0.00 7.29 0.00
Inventory Turnover
 33.79 36.46 33.95 31.64 20.53
Fixed Asset Turnover
 2.32 2.35 2.12 2.17 2.11
Asset Turnover
 0.75 0.71 0.72 0.73 0.71
Working Capital Turnover Ratio
 2.90 3.08 3.55 3.65 3.00
Cash Conversion Cycle
 64.93 73.36 75.04 18.65 84.01
Days of Sales Outstanding
 54.13 63.35 64.29 57.20 66.23
Days of Inventory Outstanding
 10.80 10.01 10.75 11.53 17.78
Days of Payables Outstanding
 0.00 0.00 0.00 50.08 0.00
Operating Cycle
 64.93 73.36 75.04 68.73 84.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 186.23 126.94 135.49 70.65
Free Cash Flow Per Share
 0.00 125.75 17.54 44.59 -45.68
CapEx Per Share
 0.00 60.47 109.41 90.90 116.33
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.14 0.33 -0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 2.47 1.05 1.32 0.49
Capital Expenditure Coverage Ratio
 0.00 3.08 1.16 1.49 0.61
Operating Cash Flow Coverage Ratio
 0.00 0.56 0.35 0.40 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.06 0.06 0.03
Free Cash Flow Yield
0.00%14.62%2.71%6.86%-6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.87 8.06 10.78 -30.71 20.33
Price-to-Sales (P/S) Ratio
 0.36 0.37 0.29 0.30 0.32
Price-to-Book (P/B) Ratio
 0.42 0.43 0.35 0.37 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.84 36.84 14.58 -14.43
Price-to-Operating Cash Flow Ratio
 0.00 4.62 5.09 4.80 9.33
Price-to-Earnings Growth (PEG) Ratio
 -0.28 0.10 -0.03 0.19 -0.41
Price-to-Fair Value
 0.42 0.43 0.35 0.37 0.40
Enterprise Value Multiple
 3.82 3.30 3.26 5.00 3.00
Enterprise Value
 29.72B 27.77B 20.34B 16.91B 17.46B
EV to EBITDA
 3.81 3.30 3.26 5.00 3.00
EV to Sales
 0.31 0.29 0.22 0.19 0.20
EV to Free Cash Flow
 0.00 5.29 27.78 9.08 -9.15
EV to Operating Cash Flow
 0.00 3.57 3.84 2.99 5.92
Tangible Book Value Per Share
 1.94K 1.98K 1.82K 1.77K 1.66K
Shareholders’ Equity Per Share
 1.94K 1.98K 1.83K 1.75K 1.66K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.38 0.31 -1.75 0.48
Revenue Per Share
 2.26K 2.30K 2.20K 2.17K 2.08K
Net Income Per Share
 58.84 106.70 59.91 -21.17 32.42
Tax Burden
 0.58 0.62 0.71 2.21 0.70
Interest Burden
 1.01 1.50 1.36 1.11 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.29 0.29 0.30 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.75 2.12 -6.40 1.52
Currency in JPY