Asahi Broadcasting Group Holdings Corporation (TYO:9405)

TYO:9405 Statistics

Total Valuation

TYO:9405 has a market cap or net worth of JPY 35.19 billion. The enterprise value is 19.16 billion.

Market Cap	35.19B
Enterprise Value	19.16B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9405 has 41.79 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	41.79M
Shares Outstanding	41.79M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	15.44%
Float	26.51M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 15.28.

PE Ratio	6.89
Forward PE	15.28
PS Ratio	0.36
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.75
EV / Sales	0.20
EV / EBITDA	2.30
EV / EBIT	4.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.17.

Current Ratio	2.61
Quick Ratio	2.39
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	57.36M
Profits Per Employee	3.02M
Employee Count	1,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9405 has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.17, so TYO:9405's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+28.42%
50-Day Moving Average	839.68
200-Day Moving Average	747.79
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	56,660

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, TYO:9405 had revenue of JPY 97.05 billion and earned 5.10 billion in profits. Earnings per share was 122.20.

Revenue	97.05B
Gross Profit	32.98B
Operating Income	5.08B
Pretax Income	7.47B
Net Income	5.10B
EBITDA	8.67B
EBIT	5.08B
Earnings Per Share (EPS)	122.20

Balance Sheet

The company has 31.88 billion in cash and 14.19 billion in debt, with a net cash position of 17.69 billion or 423.26 per share.

Cash & Cash Equivalents	31.88B
Total Debt	14.19B
Net Cash	17.69B
Net Cash Per Share	423.26
Equity (Book Value)	82.43B
Book Value Per Share	1,932.80
Working Capital	33.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.24%
Pretax Margin	7.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	20.00
Dividend Yield	2.37%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.27%
Earnings Yield	14.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4