TSE: 9405 - Asahi Broadcasting Group Holdings Corporation

Yield per half year: +7.97%
Dividend yield: +2.80%
Sector: Communication Services

Reporting Asahi Broadcasting Group Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.21
Выручка, млрд ¥	80.99	81.99	82.94	78.34	85.1	87.03	90.45	90.45	84.77	1.75
Чистая прибыль, млрд ¥	2.69	3.74	2.28	-1.17	2.67	1.35	-0.884	-0.884	0.8492	-182.74
EV, млрд ¥	22.02	16.28	5.92	19.16	18.98	18.13	17.96	17.96	16.03	24.85
EBIT, млрд ¥	4.18	4.47	3.39	2.69	4.6	1.97	-0.359	-0.359	2.46	-163.82
EBITDA, млрд ¥	7.15	7.5	7.04	6.3	7.98	5.83	3.38	3.38	6.11	-13.65
Баланс стоимость, млрд ¥	61.62	65.22	65.23	66.03	66.98	69.27	73.03	73.03	68.11	2.28
FCF, млрд ¥	0.262	-0.429	2.63	-0.537	0.254	-1.91	1.86	1.86	0.4594	-6.69
Операционный денежный поток, млрд ¥	4.8	3.29	4.55	5.95	4.69	2.95	5.66	5.66	4.76	4.46
Операционная прибыль, млрд ¥	4.25	4.26	3.39	2.69	4.2	2.59	0.762	0.762	2.73	-25.81
Операционные расходы, млрд ¥	23.74	24.26	24.59	23.26	25.32	26.37	26.78	26.78	25.26	1.72
CAPEX, млрд ¥	4.54	3.72	1.92	6.49	4.44	4.86	3.8	3.8	4.30	14.63

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		21.49	23.44	3 532.99	20.24	21.54	24.16	24.52	19.55	22.11	25.22	23.11	0.86
Чистая прибыль, млрд ¥		-0.003	0.904	7.38	-0.428	-0.245	0.53	-0.742	-0.533	-0.319	2.09	0.2052	31.58
EV, млрд ¥		17.33	16.44	2 855.85	18.76	23.4	18.55	17.18	21.38	21.84	20.14	19.82	1.66
EBIT, млрд ¥		0.731	1.46	131.67	-0.536	-0.223	0.877	-0.477	-0.736	-0.227	2.27	0.3414	20.95
EBITDA, млрд ¥		0.555	1.65	148.16	0.41	0.7	1.81	0.466	0.152	0.6785	3.18	1.26	11.93
Баланс стоимость, млрд ¥		66.55	67.01	10 883.05	69.74	69.01	69.11	73.03	71.85	71.45	73.51	71.79	1.24
FCF, млрд ¥			1.83	2.01	1.89	1.85	1.86		-1.39	-1.39		0.5640	-194.04
Операционный денежный поток, млрд ¥	4.69	0.283	1.83	2.01	1.89	1.85	1.86		0.3675	0.3675		1.27	-27.93
Операционная прибыль, млрд ¥		0.731	1.46	131.67	-0.734	-0.258	0.78	0.973	-0.941	-0.225	2.26	0.5694	23.71
Операционные расходы, млрд ¥		6.26	6.73	1 092.92	6.55	6.24	6.95	7.04	6.56	6.52	7.04	6.82	0.26
CAPEX, млрд ¥	4.44	3.63		4.86					1.75	1.75		3.29	-16.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.41	16.34	27.05	22.36	23.59	22.25	24.35	24.35	23.92	-2.08
Short Term Investments ¥		0.2	0.204	5.62	4.72	2.21	1.2	1.2	2.79	42.53
Total Receivables ¥		13.85	13.09	13.39	15.49	15.79	13.9	13.9	14.33	1.21
Total Current Assets ¥		37.85	47.31	46.66	49.74	46.39	45.39	45.39	47.10	-0.83
Чистые активы, млрд ¥	33.99	37.85	47.31	46.66	41.55	41.18		41.18	42.91	1.70
Активы, млрд ¥	102.68	107.79	114.79	119.08	123.79	122.31	123.23	123.23	120.64	1.43
Short Term Debt ¥		0.241	0.627	0.61	0.61	0.571	5.68	5.68	1.62	55.39
Long Term Debt ¥		0.74	6	11.3	11.91	11.61	8.42	8.42	9.85	7.01
Задолженность, млрд ¥	39.32	40.74	45.7	49.38	53.29	49.86	47.08	47.08	49.06	0.60
Чистый долг, млрд ¥	-13.92	-15.36	-20.37	-10.45	-11.07	-10.07	-10.23	-10.23	-12.4380	-12.87
Долг, млрд ¥	0.495	0.981	6.67	11.91	12.52	12.19	14.12	14.12	11.48	16.18
Расходы на обслуживание долга ¥		0.008	0.02	0.029	0.03	0.032	0.04	0.04	0.0302	14.87
Чист. проц. доходы, млрд ¥	0.292	0.269	0.247	0.205	0.187	0.217	0.235	0.217	0.2182	-0.99
Амортизация, млрд ¥		3.03	3.65	3.6	3.37	3.85	3.74	3.74	3.64	0.49
Себестоимость, млрд ¥			54.96	52.39	55.58	58.07	62.91	62.91	56.78	2.74
Товарно материальные запасы ¥		5.11	4.67	3.01	3.15	2.83	1.99	1.99	3.13	-15.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				21.76	21.97	3 496.07	21.72	20.15	22.26	25.14	22.49	20.34	21.77	22.40	-0.44
Short Term Investments ¥				2.21	1.21	346.92	1.21	2.21	1.21	0.417	1.2	2.2	2.2	1.45	12.70
Total Receivables ¥				15.23	17.16	2 597.82	13.93	15.19	15.03	13.9	12.17	13.5	16.81	14.28	2.26
Total Current Assets ¥				44.22	45.7	7 287.99	43.37	44.06	44.84	45.39	42.01	41.04	45.8	43.82	0.42
Чистые активы, млрд ¥	47.67	49.74	45.29	44.22	40.35	6 470.34	41.25							1328.29	-1.85
Активы, млрд ¥				118.88	119.81	19 216.51	121.83	120.48	120.73	123.23	121.82	119.47	123.58	121.77	0.47
Short Term Debt ¥				0.552	0.5	89.72	0.648	5.71	5.74	5.68	5.71	0.621	0.576	3.67	-36.86
Long Term Debt ¥		11.87	11.74	11.83	11.79	1 824.79	12.62	7.79	7.92	8.42				372.31	-65.89
Задолженность, млрд ¥				48.92	49.44	7 834.3	48.32	48.26	48.52	47.07	46.92	46.36	48.4	47.45	-0.05
Чистый долг, млрд ¥				-9.37	-9.69	-1 581.57	-8.45	-6.65	-8.6	-11.01	-6.92	-4.83	-6.41	-7.5540	-5.71
Долг, млрд ¥				12.39	12.29	1 914.5	13.27	13.5	13.65	14.12	15.57	15.51	15.36	14.84	2.39
Расходы на обслуживание долга ¥		0.008	0.008	0.009	0.008	1.1	0.008	0.01	0.009	0.013	0.008			0.0096	0.00
Чист. проц. доходы, млрд ¥	0.004	0.178	0.001	0.001	0.002	33.47	0.1571	0.1571	0.1571	0.232				6.83	-63.00
Амортизация, млрд ¥				0.034	0.185	16.5	0.946	0.923	0.931	0.943	0.888	0.9055	0.9055	0.9146	-0.55
Себестоимость, млрд ¥							14.42	15.56	16.42	16.51	13.93	15.81	15.91	15.72	-0.63
Товарно материальные запасы ¥				3.02	3.01	444.33	2.98	3.43	3.2	1.99	2.33	1.8	1.68	2.20	-12.09

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	65.9	91.54	55.62	-28.6	64.01	32.42	-21.17		-21.17	20.46	-182.43
Цена акции ао					639	665	636	690	690	657.50	1.94
Число акций ао, млн		40.88	40.96	41.02	41.73	41.77	41.76		41.76	41.45	0.39
FCF/акцию	6.42	-10.49	64.24	-13.09	6.09	-45.68	44.59		44.59	11.23	-7.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.0719	21.66	176.49	-10.26	-5.87	12.69	-17.76	-12.77	-7.64	49.97		4.90	31.54
Цена акции ао											690	690.00	0.00
FCF/акцию		43.9	47.99	45.34	44.23	44.57		-33.21	-33.22			13.54	-193.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.55	5.9	3.49	-1.79	4.02	1.99	-1.24		-1.24	12.44	1.29	-181.31
ROA, %	2.63	3.56	2.05	-1	2.2	1.1	-0.7201		-0.7201	7.04	0.7260	-181.12
ROIC, %			3.97	-0.5619	4.78	2.28			2.28	13.32	2.62	-12.95
ROS, %			2.75	-1.19	3.14	1.56	-0.9773	-0.9773	-0.9773	9.19	0.3111	-3.86
ROCE, %	4.63	4.72	3.35	2.59	4.37	1.92	-0.357	-0.4714	-0.4714	17.40	1.61	-171.12
Ebit margin, %			4.48	0.3638	5.41	2.27	-0.3969	-0.3969	-0.3969		1.45	-201.76
Рентаб EBITDA, %	8.83	9.15	8.48	8.04	9.37	6.7	3.74	3.74	3.74	19.61	6.32	-14.19
Чистая рентаб, %	3.32	4.56	2.75	-1.5	3.14	1.56	-0.9773		-0.9773	9.19	0.9945	-181.31
Operation Margin, %			4.09	3.44	4.94	2.98	0.8424	0.8424	0.8424	13.97	2.61	-24.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-0.0045	1.35	0.0701	-0.6318	-0.3579	0.7679	-1.06	-0.7562	-0.449	2.9	12.44	0.2805	30.44
ROA, %	-0.0025	0.7575	0.0388	-0.3506	-0.2022	0.4394	-0.6083	-0.435	-0.2644	1.72	7.04	0.1703	31.38
ROIC, %								-0.4667	-0.2231		13.32	-0.3449	-30.86
ROS, %				-2.11	-1.14	2.19	-3.03	-2.73	-1.44	8.27	9.19	0.6520	30.44
ROCE, %	0.6996	1.4	0.8071	-0.5147	-0.217	0.8651	-0.473	-0.7382	-0.2248	2.21	17.40	0.3278	20.63
Ebit margin, %				-2.65	-1.04	3.63	-1.95	-3.76	-1.03	9.01		1.18	19.94
Рентаб EBITDA, %	2.58	7.03	4.19	2.03	3.25	7.48	1.9	0.7774	3.07	12.6	19.61	5.17	10.99
Чистая рентаб, %	-0.01	3.86	0.21	-2.11	-1.14	2.19	-3.03	-2.73	-1.44	8.27	9.19	0.6520	30.44
Operation Margin, %				-3.63	-1.2	3.23	3.97	-4.81	-1.02	8.95	13.97	2.06	22.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.35	8.46	11.54		11.25	20.82			20.82	602.59	13.08	9.29
P/BV	0.5671	0.4719	0.3806	0.4249	0.4262	0.3892	0.3702		0.3702	579.35	0.3982	-0.55
P/S	0.4437	0.3859	0.317	0.378	0.3531	0.324	0.3116		0.3116	579.10	0.3367	-0.34
P/FCF						-14.26	14.61	14.61	14.61	27.21	4.99	-200.81
E/P						0.0372	-0.0325	-0.0325	-0.0325	0.04	-0.0093	-195.60
EV/EBIT			1.73	69.04	4.12	9.19	-50.02	-50.02	-50.02		-3.5380	-193.76
EV/EBITDA	3.08	2.17	0.8412	3.04	2.38	3.11	5.31		5.31	585.59	2.94	44.56
EV/S			0.0714	0.2446	0.223	0.2083	0.1985	0.1985	0.1985	579.00	0.2146	-4.09
EV/FCF			2.25	-35.68	74.71	-9.5	9.64	9.64	9.64	584.78	9.76	-176.97
Debt/EBITDA	0.0692	0.1308	0.9484	1.89	1.57	2.09	4.17	4.17	4.17	1.71	2.78	17.15
Netdebt/Ebitda			-2.9	-1.66	-1.39	-1.73	-3.02	-3.02	-3.02	-0.09	-2.1640	12.71
Debt/Ratio			0.0577	0.1	0.1011	0.0996	0.1146	0.1146	0.1146	0.14	0.1060	2.76
Debt/Equity			0.1015	0.1803	0.1869	0.1759	0.1934	0.3429	0.3429	2.48	0.2159	13.72
Debt/Net Income			2.91	-12.81	4.69	9	-15.98	-15.98	-15.98	-5.82	-6.2160	4.52
PEG								-0.3347	-0.3347		-0.3347	0.00
Бета						-0.9098	-0.6271	-1.39	-1.39	19.88	-0.9756	15.17
Индекс Альтмана						-1.26	-1.22	-1.24	-1.24	2.64	-1.2400	-0.53

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.45	10.29	10.83	22.46	20.81			-280.69				53.9			602.59	-34.5380	37.85
P/BV			0.3818	0.3712	0.3899	0.3701	0.4161	0.376	0.3703	0.3779	0.3648	0.3532			579.35	0.3684	-1.24
P/S			0.3103	0.3042	0.324	0.3107	0.3428	0.3071	0.3116	0.3154	0.2954	0.2906			579.10	0.3040	-1.10
EV/EBIT						-35	-104.95	21.15	-36.02	-29.05	-96.21	8.87				-26.2520	-15.95
EV/EBITDA			4.29	5.3	5.63	3.67	5.14	4.75	5.08	6.84	7.03	4.5			585.59	5.64	-1.08
EV/S						0.9269	1.09	0.7679	0.7009	1.09	0.988	0.7988			579.00	0.8691	0.79
EV/FCF						9.91	12.68	9.96		-15.42	-15.75				584.78	0.2760	-209.71
Debt/EBITDA			22.32	7.46	12.92	32.36	19.28	7.55	30.3	102.42	22.86	4.84			1.71	33.59	-8.51
Netdebt/Ebitda						-20.61	-9.5	-4.76	-23.64	-45.53	-7.12	-2.02			-0.09	-16.6140	-15.75
Debt/Ratio						0.1089	0.112	0.1131	0.1146	0.1278	0.1298	0.1243			0.14	0.1219	1.91
Debt/Equity						0.1903	0.1956	0.1975	0.1934	0.2167	0.2171	0.209			2.48	0.2067	1.14
Debt/Net Income						-31	-55.09	25.76	-19.03	-29.21	-48.62	7.36			-5.82	-12.7480	-22.16
Бета													-2.47	-1.39	19.88	-1.9300	-24.98
Индекс Альтмана													-1.24	-1.24	2.64	-1.2400	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.1	0.817	1.1	0.573	0.492	1.13	0.501		0.501		0.7592	-14.55
Дивиденд	18	27	20	27	14	5.03	27	12	12	12		14.01	-3.04
Див доход, ао, %	2.59	3.09	2.55	3.66	2.01	1.01	5.41	3.09	2.83	2.8	2.74	2.87	7.08
Дивиденды / прибыль, %			40.95	21.83	48.46	-52.9	18.42	83.23		37	41.02	23.81	30.69

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.492	0.709	1.13	0.125	0.125		0.5162	-23.97
Дивиденды / прибыль, %		1390.2	2397.87	-23.45	-39.18	41.02	931.36	-140.97

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1561	1561	0.00

	CAGR 5

	CAGR 5