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Company Analysis Asahi Broadcasting Group Holdings Corporation
1. Summary
Advantages
- Price (668 Β₯) is less than fair price (2086.87 Β₯)
Disadvantages
- Dividends (2.79%) are below the sector average (2.89%).
- The stock's return over the last year (0.6042%) is lower than the sector average (32.98%).
- Current debt level 11.46% has increased over 5 years from 0.9101%.
- The company's current efficiency (ROE=-1.24%) is lower than the sector average (ROE=10.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asahi Broadcasting Group Holdings Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0% | -0.7% |
| 90 days | 0.9% | 0% | 17.7% |
| 1 year | 0.6% | 33% | -4% |
9405 vs Sector: Asahi Broadcasting Group Holdings Corporation has significantly underperformed the "Communication Services" sector by -32.37% over the past year.
9405 vs Market: Asahi Broadcasting Group Holdings Corporation has outperformed the market by 4.62% over the past year.
Stable price: 9405 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9405 with weekly volatility of 0.0116% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (668 Β₯) is lower than the fair price (2086.87 Β₯).
Price significantly below the fair price: The current price (668 Β₯) is 212.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.82) is lower than that of the sector as a whole (265.26).
P/E vs Market: The company's P/E (20.82) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3702) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (0.3702) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3116) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (0.3116) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.31) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (5.31) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1143.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1143.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.24%) is lower than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (-1.24%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7201%) is lower than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (-0.7201%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.4395%) is lower than that of the sector as a whole (11.49%).
ROIC vs Market: The company's ROIC (-0.4395%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.79% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.79% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.79% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-56.67%) are at an uncomfortable level.
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