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 |