Asahi Broadcasting Group Holdings Corporation (TYO:9405)

TYO:9405 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,853	26,966	27,418	27,547	29,665	29,829
Market Cap Growth	33.59%	-1.65%	-0.47%	-7.14%	-0.55%	5.33%
Enterprise Value	20,134	20,022	21,920	20,006	19,953	17,470
Last Close Price	834.00	639.52	637.89	628.83	664.75	655.01
PE Ratio	6.05	10.78	-	20.35	11.11	-
Forward PE	13.39	10.73	10.73	11.29	8.15	19.75
PS Ratio	0.36	0.29	0.30	0.32	0.35	0.38
PB Ratio	0.43	0.35	0.36	0.38	0.42	0.43
P/TBV Ratio	0.45	0.36	0.39	0.42	0.47	0.47
P/FCF Ratio	8.61	36.84	12.50	-	30.81	-
P/OCF Ratio	5.39	5.09	4.85	9.34	6.33	5.01
EV/Sales Ratio	0.21	0.22	0.24	0.23	0.23	0.22
EV/EBITDA Ratio	2.41	3.21	4.87	3.20	2.63	2.99
EV/EBIT Ratio	4.28	7.74	28.77	8.36	4.75	6.48
EV/FCF Ratio	4.98	27.35	9.99	-	20.72	-
Debt / Equity Ratio	0.18	0.20	0.19	0.17	0.18	0.17
Debt / EBITDA Ratio	1.72	2.44	3.13	1.95	1.65	2.04
Debt / FCF Ratio	3.69	20.83	6.44	-	13.00	-
Asset Turnover	0.77	0.73	0.74	0.71	0.70	0.67
Inventory Turnover	35.39	32.45	26.12	19.43	18.05	13.65
Quick Ratio	2.37	2.11	1.75	2.08	2.38	2.74
Current Ratio	2.59	2.42	2.00	2.37	2.69	3.09
Return on Equity (ROE)	7.46%	3.17%	-1.48%	1.42%	3.55%	-1.69%
Return on Assets (ROA)	2.51%	1.29%	0.39%	1.21%	2.16%	1.44%
Return on Invested Capital (ROIC)	5.33%	2.74%	1.22%	2.18%	4.22%	-24.07%
Return on Capital Employed (ROCE)	4.60%	2.40%	0.80%	2.30%	4.00%	2.60%
Earnings Yield	16.52%	9.28%	-3.22%	4.92%	9.00%	-3.12%
FCF Yield	11.61%	2.71%	8.00%	-3.73%	3.25%	-0.55%
Dividend Yield	2.37%	2.03%	1.88%	2.54%	3.61%	1.53%
Payout Ratio	9.43%	20.02%	-	83.23%	18.42%	-
Buyback Yield / Dilution	0.03%	0.04%	0.02%	-1.59%	-0.24%	-0.14%
Total Shareholder Return	2.39%	2.08%	1.90%	0.96%	3.37%	1.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.