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

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 ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.61 2.42 2.00 2.37 2.69
Quick Ratio
2.52 2.33 1.92 2.22 2.52
Cash Ratio
0.95 1.07 1.07 1.14 1.27
Solvency Ratio
0.18 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 9.45 1.00 5.35 7.96
Net Current Asset Value
¥ 5.27B¥ -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
0.18 0.20 0.19 0.18 0.19
Debt-to-Capital Ratio
0.15 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
1.63 1.68 1.69 1.77 1.85
Debt Service Coverage Ratio
3.82 7.97 0.47 8.39 9.52
Interest Coverage Ratio
46.26 29.75 20.80 81.06 140.10
Debt to Market Cap
0.38 0.56 0.52 0.44 0.42
Interest Debt Per Share
342.21 367.41 339.12 292.50 300.66
Net Debt to EBITDA
-0.65 -1.06 -3.02 -1.73 -1.39
Profitability Margins
Gross Profit Margin
33.99%32.81%30.45%33.28%34.69%
EBIT Margin
5.24%2.82%-0.40%2.26%5.40%
EBITDA Margin
9.01%6.79%3.74%6.70%9.37%
Operating Profit Margin
5.24%2.82%0.92%2.98%4.94%
Pretax Profit Margin
7.70%3.83%-0.44%2.23%5.37%
Net Profit Margin
5.26%2.72%-0.98%1.56%3.14%
Continuous Operations Profit Margin
5.27%2.66%-1.22%1.16%2.92%
Net Income Per EBT
68.34%70.95%221.00%69.87%58.47%
EBT Per EBIT
146.77%136.21%-48.08%74.71%108.68%
Return on Assets (ROA)
3.88%1.95%-0.72%1.11%2.16%
Return on Equity (ROE)
6.46%3.27%-1.21%1.95%3.99%
Return on Capital Employed (ROCE)
4.60%2.40%0.83%2.53%3.99%
Return on Invested Capital (ROIC)
3.10%1.66%0.78%1.31%2.16%
Return on Tangible Assets
3.93%1.98%-0.73%1.14%2.22%
Earnings Yield
13.59%9.27%-3.26%4.92%8.96%
Efficiency Ratios
Receivables Turnover
5.39 5.68 6.38 5.51 5.50
Payables Turnover
0.00 0.00 7.29 0.00 0.00
Inventory Turnover
35.65 33.95 31.64 20.53 17.65
Fixed Asset Turnover
2.39 2.12 2.17 2.11 2.05
Asset Turnover
0.74 0.72 0.73 0.71 0.69
Working Capital Turnover Ratio
2.94 3.55 3.65 3.00 2.71
Cash Conversion Cycle
77.90 75.04 18.65 84.01 87.10
Days of Sales Outstanding
67.67 64.29 57.20 66.23 66.42
Days of Inventory Outstanding
10.24 10.75 11.53 17.78 20.68
Days of Payables Outstanding
0.00 0.00 50.08 0.00 0.00
Operating Cycle
77.90 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
0.03 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
-3.69%2.71%6.86%-6.93%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 10.78 -30.71 20.33 11.16
Price-to-Sales (P/S) Ratio
0.39 0.29 0.30 0.32 0.35
Price-to-Book (P/B) Ratio
0.47 0.35 0.37 0.40 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-27.10 36.84 14.58 -14.43 117.31
Price-to-Operating Cash Flow Ratio
102.23 5.09 4.80 9.33 6.35
Price-to-Earnings Growth (PEG) Ratio
-0.65 -0.03 0.19 -0.41 -0.03
Price-to-Fair Value
0.47 0.35 0.37 0.40 0.44
Enterprise Value Multiple
3.64 3.26 5.00 3.00 2.35
Enterprise Value
31.88B 20.34B 16.91B 17.46B 18.73B
EV to EBITDA
3.64 3.26 5.00 3.00 2.35
EV to Sales
0.33 0.22 0.19 0.20 0.22
EV to Free Cash Flow
-23.00 27.78 9.08 -9.15 73.73
EV to Operating Cash Flow
86.76 3.84 2.99 5.92 3.99
Tangible Book Value Per Share
1.93K 1.82K 1.77K 1.66K 1.61K
Shareholders’ Equity Per Share
1.93K 1.83K 1.75K 1.66K 1.61K
Tax and Other Ratios
Effective Tax Rate
0.32 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
122.14 59.91 -21.17 32.42 64.01
Tax Burden
0.68 0.71 2.21 0.70 0.58
Interest Burden
1.47 1.36 1.11 0.98 0.99
Research & Development to Revenue
0.00 <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