Stock 9405 ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
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Financials Asahi Broadcasting Group Holdings Corporation

Equities

9405

JP3116800008

Broadcasting

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
641 JPY +0.16% Intraday chart for Asahi Broadcasting Group Holdings Corporation +0.79% -3.61%
13/02 Asahi Broadcasting Group Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35,936 31,654 28,319 29,829 29,665 27,547
Enterprise Value (EV) 1 19,918 16,098 7,741 13,755 13,881 15,273
P/E ratio 13.4 x 8.46 x 12.4 x -32.1 x 11 x 20.3 x
Yield 2.27% 3.62% 2.6% 1.38% 3.36% 2.43%
Capitalization / Revenue 0.44 x 0.39 x 0.34 x 0.38 x 0.35 x 0.32 x
EV / Revenue 0.25 x 0.2 x 0.09 x 0.18 x 0.16 x 0.18 x
EV / EBITDA 2.76 x 2.21 x 1.16 x 2.36 x 1.83 x 2.44 x
EV / FCF 20.7 x -14.5 x 1.6 x 11.7 x 6.33 x 13.8 x
FCF Yield 4.83% -6.88% 62.6% 8.53% 15.8% 7.25%
Price to Book 0.58 x 0.49 x 0.43 x 0.45 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 40,837 40,897 40,983 41,030 41,547 41,802
Reference price 2 880.0 774.0 691.0 727.0 714.0 659.0
Announcement Date 22/06/18 21/06/19 24/06/20 24/06/21 24/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 80,991 81,986 82,937 78,344 85,100 87,028
EBITDA 1 7,222 7,294 6,653 5,835 7,577 6,247
EBIT 1 4,251 4,263 3,390 2,695 4,204 2,393
Operating Margin 5.25% 5.2% 4.09% 3.44% 4.94% 2.75%
Earnings before Tax (EBT) 1 4,515 4,491 3,693 257 4,569 1,939
Net income 1 2,691 3,742 2,278 -930 2,671 1,354
Net margin 3.32% 4.56% 2.75% -1.19% 3.14% 1.56%
EPS 2 65.90 91.54 55.62 -22.67 64.96 32.42
Free Cash Flow 1 961.9 -1,108 4,846 1,173 2,193 1,108
FCF margin 1.19% -1.35% 5.84% 1.5% 2.58% 1.27%
FCF Conversion (EBITDA) 13.32% - 72.84% 20.11% 28.94% 17.73%
FCF Conversion (Net income) 35.74% - 212.74% - 82.09% 81.8%
Dividend per Share 2 20.00 28.00 18.00 10.00 24.00 16.00
Announcement Date 22/06/18 21/06/19 24/06/20 24/06/21 24/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 40,228 33,077 40,889 22,843 19,606 41,100 23,442 20,238 41,776 24,158
EBITDA - - - - - - - - - -
EBIT 1 1,365 -1,118 1,234 2,253 -228 293 1,463 -734 -992 781
Operating Margin 3.39% -3.38% 3.02% 9.86% -1.16% 0.71% 6.24% -3.63% -2.37% 3.23%
Earnings before Tax (EBT) 1 1,426 -970 1,750 2,545 147 429 1,532 -544 -777 870
Net income 1 866 -604 1,133 1,682 352 403 904 -428 -673 530
Net margin 2.15% -1.83% 2.77% 7.36% 1.8% 0.98% 3.86% -2.11% -1.61% 2.19%
EPS 2 21.17 -14.74 27.61 40.97 8.440 9.670 21.64 -10.27 -16.13 12.69
Dividend per Share 9.000 5.000 7.000 - - 10.00 - - 6.000 -
Announcement Date 07/11/19 06/11/20 08/11/21 07/02/22 08/08/22 14/11/22 13/02/23 07/08/23 08/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16,018 15,556 20,578 16,074 15,784 12,274
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 962 -1,108 4,846 1,173 2,193 1,108
ROE (net income / shareholders' equity) 4.87% 5.79% 3.08% -1.69% 3.55% 1.42%
ROA (Net income/ Total Assets) 2.6% 2.53% 1.9% 1.44% 2.16% 1.22%
Assets 1 1,03,647 1,47,800 1,19,655 -64,565 1,23,446 1,11,404
Book Value Per Share 2 1,509 1,595 1,592 1,609 1,605 1,660
Cash Flow per Share 2 353.0 399.0 660.0 545.0 565.0 533.0
Capex 1 4,424 3,185 1,616 6,116 3,726 3,978
Capex / Sales 5.46% 3.88% 1.95% 7.81% 4.38% 4.57%
Announcement Date 22/06/18 21/06/19 24/06/20 24/06/21 24/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Television Broadcasting
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