Japan
· Delayed Price · Currency is JPY Asahi Broadcasting Group Holdings Statistics
Total Valuation
Asahi Broadcasting Group Holdings has a market cap or net worth of JPY 26.50 billion. The enterprise value is 21.43 billion.
| Market Cap | 26.50B |
| Enterprise Value | 21.43B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Asahi Broadcasting Group Holdings has 41.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 41.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 16.78% |
| Float | 19.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.10 |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.67 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 64.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 20.79.
| Current Ratio | 2.00 |
| Quick Ratio | 1.70 |
| Debt / Equity | 20.79 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | 52.13M |
| Profits Per Employee | -574,332 |
| Employee Count | 1,722 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 23.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 659.58 |
| 200-Day Moving Average | 662.82 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 89,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asahi Broadcasting Group Holdings had revenue of JPY 89.77 billion and -989.00 million in losses. Loss per share was -23.68.
| Revenue | 89.77B |
| Gross Profit | 27.35B |
| Operating Income | 566.00M |
| Pretax Income | -604.00M |
| Net Income | -989.00M |
| EBITDA | 4.28B |
| EBIT | 566.00M |
| Loss Per Share | -23.68 |
Balance Sheet
The company has 23.69 billion in cash and 15.57 billion in debt, giving a net cash position of 8.12 billion or 194.84 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 15.57B |
| Net Cash | 8.12B |
| Net Cash Per Share | 194.84 |
| Equity (Book Value) | 74.89B |
| Book Value Per Share | 1,720.88 |
| Working Capital | 20.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.47%, with operating and profit margins of 0.63% and -1.10%.
| Gross Margin | 30.47% |
| Operating Margin | 0.63% |
| Pretax Margin | -0.67% |
| Profit Margin | -1.10% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -3.72% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 28, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Jun 28, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |