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Asahi Broadcasting Group Holdings Corporation (JP:9405)
:9405
Japanese Market
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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 ¥32.04B. The enterprise value is ¥27.16B.
Market Cap¥32.04B
Enterprise Value¥27.16B

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 0.05 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 Employee55.75M
Profits Per Employee2.59M
Employee Count1,722
Asset Turnover0.71
Inventory Turnover36.46

Valuation Ratios

The current PE Ratio of Asahi Broadcasting Group Holdings Corporation is 8.1. Asahi Broadcasting Group Holdings Corporation’s PEG ratio is 0.10.
PE Ratio8.1
PS Ratio0.37
PB Ratio0.43
Price to Fair Value0.43
Price to FCF6.84
Price to Operating Cash Flow0.00
PEG Ratio0.10

Income Statement

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.
Revenue96.00B
Gross Profit32.51B
Operating Income4.76B
Pretax Income7.17B
Net Income4.46B
EBITDA4.76B
Earnings Per Share (EPS)106.67

Cash Flow

In the last 12 months, operating cash flow was 367.50M and capital expenditures -1.75B, giving a free cash flow of -1.39B billion.
Operating Cash Flow367.50M
Free Cash Flow-1.39B
Free Cash Flow per Share-33.14

Dividends & Yields

Asahi Broadcasting Group Holdings Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 1.67%
Dividend Per Share¥10
Dividend Yield1.67%
Payout Ratio10.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change32.33%
50-Day Moving Average849.94
200-Day Moving Average787.50
Relative Strength Index (RSI)34.39
Average Volume (3m)86.67K

Important Dates

Asahi Broadcasting Group Holdings Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Asahi Broadcasting Group Holdings Corporation as a current ratio of 2.43, with Debt / Equity ratio of 16.74%
Current Ratio2.43
Quick Ratio2.35
Debt to Market Cap0.38
Net Debt to EBITDA-1.71
Interest Coverage Ratio42.91

Taxes

In the past 12 months, Asahi Broadcasting Group Holdings Corporation has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.38

Enterprise Valuation

Asahi Broadcasting Group Holdings Corporation EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 5.29.
EV to Sales0.29
EV to EBITDA5.83
EV to Free Cash Flow5.29
EV to Operating Cash Flow3.57

Balance Sheet

Asahi Broadcasting Group Holdings Corporation has ¥30.29B in cash and marketable securities with ¥15.09B in debt, giving a net cash position of ¥15.20B billion.
Cash & Marketable Securities¥30.29B
Total Debt¥15.09B
Net Cash¥15.20B
Net Cash Per Share¥363.35
Tangible Book Value Per Share¥1.98K

Margins

Gross margin is 33.87%, with operating margin of 4.96%, and net profit margin of 4.64%.
Gross Margin33.87%
Operating Margin4.96%
Pretax Margin7.47%
Net Profit Margin4.64%
EBITDA Margin4.96%
EBIT Margin4.96%

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 Forecast4.43%
EPS Growth Forecast77.98%

Scores

Smart ScoreN/A
AI Score