Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.19 | -0.41 | -0.03 |
| FCF Yield | 2.71% | 6.86% | -6.93% | 0.85% |
| EV / EBITDA | 2.80 | 5.00 | 3.00 | 2.35 |
| Quality | ||||
| ROIC | 1.66% | 2.15% | 1.31% | 2.16% |
| Gross Margin | 32.81% | 30.45% | 33.28% | 34.69% |
| Cash Conversion Ratio | 2.12 | -6.40 | 1.52 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.84% | 2.05% | 3.57% | 0.86% |
| Free Cash Flow Growth | -60.69% | 197.59% | -851.18% | 147.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -3.02 | -1.73 | -1.39 |
| Interest Coverage | 29.75 | 20.80 | 81.06 | 140.10 |
| Efficiency | ||||
| Inventory Turnover | 33.95 | 31.64 | 20.53 | 17.65 |
| Cash Conversion Cycle | 75.04 | 18.65 | 84.01 | 87.10 |