Asahi Broadcasting Group Holdings Corp. (9405) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WOWOW, Inc.

Nippon Television Holdings, Inc.

Asahi Broadcasting Group Holdings Corp.

TV TOKYO Holdings Corp.

TV Asahi Holdings Corp.

SKY Perfect JSAT Holdings, Inc.

Chubu-Nippon Broadcasting Co., Ltd.

RKB MAINICHI HOLDINGS Corp.

TBS Holdings, Inc.

Nippon BS Broadcasting Corp.

Fuji Media Holdings, Inc.

Why is Asahi Broadcasting Group Holdings Corp. ?

Poor Management Efficiency with a low ROE of 2.76%

The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 71.33

Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at -5.26% over the last 5 years

With a growth in Net Sales of 0.39%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 6.62%
INVENTORY TURNOVER RATIO(HY) Highest at 36.88 times
RAW MATERIAL COST(Y) Fallen by 1.11% (YoY)

With ROE of 3.38%, it has a very attractive valuation with a 0.36 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.63%, its profits have risen by 1298.4% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asahi Broadcasting Group Holdings Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asahi Broadcasting Group Holdings Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Asahi Broadcasting Group Holdings Corp.

33.63%

1.32

26.40%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.08%

EBIT Growth (5y)

-5.26%

EBIT to Interest (avg)

71.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.03

Tax Ratio

30.52%

Dividend Payout Ratio

21.69%

Pledged Shares

Institutional Holding

0.69%

ROCE (avg)

4.61%

ROE (avg)

2.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

6.09

EV to EBITDA

2.52

EV to Capital Employed

0.24

EV to Sales

0.17

PEG Ratio

0.01

Dividend Yield

0.76%

ROCE (Latest)

4.00%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

ROCE(HY)

Highest at 6.62%

INVENTORY TURNOVER RATIO(HY)

Highest at 36.88 times

RAW MATERIAL COST(Y)

Fallen by 1.11% (YoY

NET PROFIT(9M)

Higher at JPY 4,148.64 MM

CASH AND EQV(HY)

Highest at JPY 63,199 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.9 %

NET SALES(Q)

Highest at JPY 25,313 MM

OPERATING PROFIT(Q)

Highest at JPY 3,229 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.76 %

-6What is not working for the Company

INTEREST(HY)

At JPY 56 MM has Grown at 7.69%

Here's what is working for Asahi Broadcasting Group Holdings Corp.

Net Profit

At JPY 4,148.64 MM has Grown at 242.58%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 36.88 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 25,313 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,229 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 63,199 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at JPY 4,148.64 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 1.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Asahi Broadcasting Group Holdings Corp.

Interest

At JPY 56 MM has Grown at 7.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)