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STOCKS

Asahi Broadcasting Group Holdings Corporation (JP:9405)

:9405

9405

Asahi Broadcasting Group Holdings Corporation

RESEARCH TOOLSreports

Asahi Broadcasting Group Holdings Corporation (9405) Ratios

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Asahi Broadcasting Group Holdings Corporation Ratios

JP:9405's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:9405's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	2.42	2.00	2.37	2.69
Quick Ratio	2.50	2.33	1.92	2.22	2.52
Cash Ratio	1.09	1.07	1.07	1.14	1.27
Solvency Ratio	0.19	0.12	0.06	0.10	0.11
Operating Cash Flow Ratio	0.02	0.26	0.25	0.15	0.25
Short-Term Operating Cash Flow Coverage	0.24	9.33	1.00	5.35	7.96
Net Current Asset Value	¥ 3.49B	¥ -782.00M	¥ -1.68B	¥ -3.48B	¥ -3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.11	0.10	0.10
Debt-to-Equity Ratio	0.19	0.20	0.19	0.18	0.19
Debt-to-Capital Ratio	0.16	0.17	0.16	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.10	0.14	0.15
Financial Leverage Ratio	1.64	1.68	1.69	1.77	1.85
Debt Service Coverage Ratio	5.36	9.45	0.47	8.39	9.52
Interest Coverage Ratio	46.17	29.75	20.80	81.06	140.10
Debt to Market Cap	0.43	0.56	0.52	0.44	0.42
Interest Debt Per Share	360.11	367.41	339.12	292.50	300.66
Net Debt to EBITDA	-0.64	-0.91	-3.02	-1.73	-1.39
Profitability Margins
Gross Profit Margin	34.09%	32.81%	30.45%	33.28%	34.69%
EBIT Margin	7.96%	3.93%	-0.40%	2.26%	5.40%
EBITDA Margin	11.73%	7.91%	3.74%	6.70%	9.37%
Operating Profit Margin	5.19%	2.82%	0.92%	2.98%	4.94%
Pretax Profit Margin	8.63%	3.83%	-0.44%	2.23%	5.37%
Net Profit Margin	5.94%	2.72%	-0.98%	1.56%	3.14%
Continuous Operations Profit Margin	5.95%	2.66%	-1.22%	1.16%	2.92%
Net Income Per EBT	68.76%	70.95%	221.00%	69.87%	58.47%
EBT Per EBIT	166.36%	136.21%	-48.08%	74.71%	108.68%
Return on Assets (ROA)	4.39%	1.95%	-0.72%	1.11%	2.16%
Return on Equity (ROE)	7.46%	3.27%	-1.21%	1.95%	3.99%
Return on Capital Employed (ROCE)	4.55%	2.40%	0.83%	2.53%	3.99%
Return on Invested Capital (ROIC)	3.10%	1.66%	2.15%	1.31%	2.16%
Return on Tangible Assets	4.46%	1.98%	-0.73%	1.14%	2.22%
Earnings Yield	16.59%	9.27%	-3.26%	4.92%	8.96%
Efficiency Ratios
Receivables Turnover	5.64	5.68	6.38	5.51	5.50
Payables Turnover	0.00	0.00	7.29	0.00	0.00
Inventory Turnover	35.31	33.95	31.64	20.53	17.65
Fixed Asset Turnover	2.36	2.12	2.17	2.11	2.05
Asset Turnover	0.74	0.72	0.73	0.71	0.69
Working Capital Turnover Ratio	2.98	3.55	3.65	3.00	2.71
Cash Conversion Cycle	75.08	75.04	18.65	84.01	87.10
Days of Sales Outstanding	64.74	64.29	57.20	66.23	66.42
Days of Inventory Outstanding	10.34	10.75	11.53	17.78	20.68
Days of Payables Outstanding	0.00	0.00	50.08	0.00	0.00
Operating Cycle	75.08	75.04	68.73	84.01	87.10
Cash Flow Ratios
Operating Cash Flow Per Share	8.79	126.94	135.49	70.65	112.36
Free Cash Flow Per Share	-33.18	17.54	44.59	-45.68	6.09
CapEx Per Share	41.97	109.41	90.90	116.33	106.28
Free Cash Flow to Operating Cash Flow	-3.77	0.14	0.33	-0.65	0.05
Dividend Paid and CapEx Coverage Ratio	0.20	1.05	1.32	0.49	0.95
Capital Expenditure Coverage Ratio	0.21	1.16	1.49	0.61	1.06
Operating Cash Flow Coverage Ratio	0.02	0.35	0.40	0.24	0.37
Operating Cash Flow to Sales Ratio	<0.01	0.06	0.06	0.03	0.06
Free Cash Flow Yield	-4.00%	2.71%	6.86%	-6.93%	0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.03	10.78	-30.71	20.33	11.16
Price-to-Sales (P/S) Ratio	0.36	0.29	0.30	0.32	0.35
Price-to-Book (P/B) Ratio	0.43	0.35	0.37	0.40	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-25.02	36.84	14.58	-14.43	117.31
Price-to-Operating Cash Flow Ratio	94.38	5.09	4.80	9.33	6.35
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.03	0.19	-0.41	-0.03
Price-to-Fair Value	0.43	0.35	0.37	0.40	0.44
Enterprise Value Multiple	2.41	2.80	5.00	3.00	2.35
Enterprise Value	27.41B	20.34B	16.91B	17.46B	18.73B
EV to EBITDA	2.41	2.80	5.00	3.00	2.35
EV to Sales	0.28	0.22	0.19	0.20	0.22
EV to Free Cash Flow	-19.77	27.78	9.08	-9.15	73.73
EV to Operating Cash Flow	74.59	3.84	2.99	5.92	3.99
Tangible Book Value Per Share	1.91K	1.82K	1.77K	1.66K	1.61K
Shareholders’ Equity Per Share	1.91K	1.83K	1.75K	1.66K	1.61K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	-1.75	0.48	0.46
Revenue Per Share	2.32K	2.20K	2.17K	2.08K	2.04K
Net Income Per Share	137.74	59.91	-21.17	32.42	64.01
Tax Burden	0.69	0.71	2.21	0.70	0.58
Interest Burden	1.08	0.98	1.11	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.02	0.20	0.20	0.20	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	2.12	-6.40	1.52	1.03

Currency in JPY