Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.08 | -0.14 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 13.38 | 4.95 | 8.01 | 6.34 |
| Quality | ||||
| ROIC | 0.51% | 0.15% | 1.19% | 1.42% |
| Gross Margin | 31.89% | 31.47% | 35.72% | 36.89% |
| Cash Conversion Ratio | – | – | – | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.40% | 2.38% | 1.84% | 2.08% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | -2.65 | -2.61 | -2.02 |
| Interest Coverage | 34.27 | 9.37 | 55.30 | 90.32 |
| Efficiency | ||||
| Inventory Turnover | 9.40 | 7.78 | 8.85 | 9.49 |
| Cash Conversion Cycle | 71.52 | 75.67 | 68.34 | 69.77 |