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

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

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Total Valuation

Asahi Broadcasting Group Holdings Corporation has a market cap or net worth of ¥27.44B. The enterprise value is ―.
Market Cap¥27.44B
Enterprise Value

Share Statistics

Asahi Broadcasting Group Holdings Corporation has 41,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,833,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Asahi Broadcasting Group Holdings Corporation’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee52.53M
Profits Per Employee-513.36K
Employee Count1,722
Asset Turnover0.73
Inventory Turnover31.64

Valuation Ratios

The current PE Ratio of Asahi Broadcasting Group Holdings Corporation is -30.71. Asahi Broadcasting Group Holdings Corporation’s PEG ratio is 0.39.
PE Ratio-30.71
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.37
Price to FCF-10.22
Price to Operating Cash Flow38.56
PEG Ratio0.39

Income Statement

In the last 12 months, Asahi Broadcasting Group Holdings Corporation had revenue of 90.45B and earned -884.00M in profits. Earnings per share was -21.17.
Revenue90.45B
Gross Profit27.55B
Operating Income762.00M
Pretax Income-400.00M
Net Income-884.00M
EBITDA3.38B
Earnings Per Share (EPS)-21.17

Cash Flow

In the last 12 months, operating cash flow was 735.00M and capital expenditures -3.51B, giving a free cash flow of -2.77B billion.
Operating Cash Flow735.00M
Free Cash Flow-2.77B
Free Cash Flow per Share-66.29

Dividends & Yields

Asahi Broadcasting Group Holdings Corporation pays an annual dividend of ¥12, resulting in a dividend yield of 1.95%
Dividend Per Share¥12
Dividend Yield1.95%
Payout Ratio10.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change4.63%
50-Day Moving Average666.43
200-Day Moving Average640.30
Relative Strength Index (RSI)50.79
Average Volume (3m)88.24K

Important Dates

Asahi Broadcasting Group Holdings Corporation upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Asahi Broadcasting Group Holdings Corporation as a current ratio of 2.00, with Debt / Equity ratio of 20.90%
Current Ratio2.00
Quick Ratio1.92
Debt to Market Cap0.52
Net Debt to EBITDA-3.02
Interest Coverage Ratio19.05

Taxes

In the past 12 months, Asahi Broadcasting Group Holdings Corporation has paid 700.00M in taxes.
Income Tax700.00M
Effective Tax Rate-1.75

Enterprise Valuation

Asahi Broadcasting Group Holdings Corporation EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 9.08.
EV to Sales0.19
EV to EBITDA5.00
EV to Free Cash Flow9.08
EV to Operating Cash Flow2.99

Balance Sheet

Asahi Broadcasting Group Holdings Corporation has ¥23.97B in cash and marketable securities with ¥15.36B in debt, giving a net cash position of -¥8.61B billion.
Cash & Marketable Securities¥23.97B
Total Debt¥15.36B
Net Cash-¥8.61B
Net Cash Per Share-¥205.72
Tangible Book Value Per Share¥1.77K

Margins

Gross margin is 31.98%, with operating margin of 0.84%, and net profit margin of -0.98%.
Gross Margin31.98%
Operating Margin0.84%
Pretax Margin-0.44%
Net Profit Margin-0.98%
EBITDA Margin3.74%
EBIT Margin-0.40%

Analyst Forecast

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 Count0
Revenue Growth Forecast3.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score61
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