Asahi Broadcasting Group Holdings Corporation (TYO: 9405)

Asahi Broadcasting Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	26,505	27,418	27,547	29,665	29,829	28,319
Market Cap Growth	2.13%	-0.47%	-7.14%	-0.55%	5.33%	-10.54%
Enterprise Value	21,430	21,920	20,006	19,953	17,470	14,488
Last Close Price	636.00	657.00	647.67	684.67	674.63	632.86
PE Ratio	-	-31.04	19.98	10.54	-29.75	11.38
PS Ratio	0.30	0.30	0.32	0.35	0.38	0.34
PB Ratio	0.37	0.36	0.38	0.42	0.43	0.41
P/FCF Ratio	-	12.50	-26.82	30.80	-181.88	9.67
P/OCF Ratio	-	4.85	9.33	6.33	5.01	6.23
EV/Sales Ratio	0.24	0.24	0.23	0.23	0.22	0.17
EV/EBITDA Ratio	5.29	4.87	3.20	2.63	2.99	2.18
EV/EBIT Ratio	64.55	28.77	8.36	4.75	6.48	4.27
EV/FCF Ratio	-	10.00	-19.48	20.72	-106.52	4.94
Debt / Equity Ratio	0.21	0.19	0.17	0.18	0.17	0.10
Debt / EBITDA Ratio	3.64	3.13	1.95	1.65	2.04	1.00
Debt / FCF Ratio	-	6.44	-11.86	13.00	-72.62	2.28
Asset Turnover	0.74	0.74	0.71	0.70	0.67	0.75
Inventory Turnover	23.50	26.12	19.43	18.05	13.65	11.24
Quick Ratio	1.70	1.75	2.08	2.38	2.74	2.95
Current Ratio	2.00	2.00	2.37	2.69	3.09	3.47
Return on Equity (ROE)	-1.71%	-1.48%	1.42%	3.55%	-1.69%	3.08%
Return on Assets (ROA)	0.29%	0.39%	1.22%	2.16%	1.44%	1.90%
Return on Capital (ROIC)	0.40%	0.54%	1.78%	3.19%	2.14%	2.95%
Earnings Yield	-3.72%	-3.22%	4.92%	9.00%	-3.12%	8.04%
FCF Yield	8.00%	-3.73%	3.25%	-0.55%	10.35%
Dividend Yield	1.89%	1.83%	2.47%	3.51%	1.48%	2.84%
Payout Ratio	0.00%	-	83.23%	18.42%	-	48.46%
Buyback Yield / Dilution	0.01%	0.02%	-1.59%	-0.24%	-0.14%	-0.19%
Total Shareholder Return	1.90%	1.84%	0.88%	3.26%	1.34%	2.65%

Source: S&P Capital IQ. Standard template. Financial Sources.