Asahi Broadcasting Group Holdings Corporation (9405) Stock Statistics & Valuation Metrics

Asahi Broadcasting Group Holdings Corporation has a market cap or net worth of JPY 33.03B. The enterprise value is JPY 17.84B.

Market Cap

JPY 33.03B

Enterprise Value

JPY 17.84B

Asahi Broadcasting Group Holdings Corporation has 41,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,833,000

Owned by Insiders

―

Owned by Institutions

0.09%

Asahi Broadcasting Group Holdings Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.63%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

55.68M

Profits Per Employee

2.59M

Employee Count

1,724

Asset Turnover

0.71

Inventory Turnover

36.46

The current PE Ratio of Asahi Broadcasting Group Holdings Corporation is 13.75. Asahi Broadcasting Group Holdings Corporation’s PEG ratio is -0.27.

PE Ratio

13.75

PS Ratio

0.36

PB Ratio

0.42

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.27

In the last 12 months, Asahi Broadcasting Group Holdings Corporation had revenue of 96.00B and earned 4.46B in profits. Earnings per share was 106.67.

Revenue

96.00B

Gross Profit

32.51B

Operating Income

4.76B

Pretax Income

7.17B

Net Income

4.46B

EBITDA

8.33B

Earnings Per Share (EPS)

106.67

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Asahi Broadcasting Group Holdings Corporation pays an annual dividend of JPY 10.00, resulting in a dividend yield of 4.10%

Dividend Per Share

JPY 10.00

Dividend Yield

4.10%

Payout Ratio

10.15%

Free Cash Flow Yield

0.00%

Earnings Yield

7.32%

Beta

0.31

52-Week Price Change

13.72%

50-Day Moving Average

829.49

200-Day Moving Average

821.67

Relative Strength Index (RSI)

49.32

Average Volume (3m)

75.08K

Asahi Broadcasting Group Holdings Corporation upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Mar 30, 2026

Asahi Broadcasting Group Holdings Corporation as a current ratio of 2.43, with Debt / Equity ratio of 16.74%

Current Ratio

2.43

Quick Ratio

2.35

Debt to Market Cap

0.38

Net Debt to EBITDA

-0.98

Interest Coverage Ratio

42.91

In the past 12 months, Asahi Broadcasting Group Holdings Corporation has paid 2.70B in taxes.

Income Tax

2.70B

Effective Tax Rate

0.38

Asahi Broadcasting Group Holdings Corporation EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 0.00.

EV to Sales

0.31

EV to EBITDA

3.74

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Asahi Broadcasting Group Holdings Corporation has JPY 35.18B in cash and marketable securities with JPY 13.83B in debt, giving a net cash position of JPY 21.35B billion.

Cash & Marketable Securities

JPY 35.18B

Total Debt

JPY 13.83B

Net Cash

JPY 21.35B

Net Cash Per Share

JPY 510.43

Tangible Book Value Per Share

JPY 1,980.34

Gross margin is 33.83%, with operating margin of 4.41%, and net profit margin of 2.60%.

Gross Margin

33.83%

Operating Margin

4.41%

Pretax Margin

4.46%

Net Profit Margin

2.60%

EBITDA Margin

8.28%

EBIT Margin

4.41%

The average price target for Asahi Broadcasting Group Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.32%

EPS Growth Forecast

-50.06%

Smart Score

―

AI Score

69