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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SKY Perfect JSAT Holdings, Inc.

TV Asahi Holdings Corp.

TV TOKYO Holdings Corp.

Asahi Broadcasting Group Holdings Corp.

Nippon Television Holdings, Inc.

Chubu-Nippon Broadcasting Co., Ltd.

TBS Holdings, Inc.

Nippon BS Broadcasting Corp.

RKB MAINICHI HOLDINGS Corp.

WOWOW, Inc.

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

Positive results in Jun 25

PRE-TAX PROFIT(Q) At JPY 2,826 MM has Grown at 478.31%
NET PROFIT(Q) At JPY 1,872 MM has Grown at 451.22%
ROCE(HY) Highest at 6.52%

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 30.77%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Asahi Broadcasting Group Holdings Corp.

30.77%

0.98

22.41%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.04

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

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 2,826 MM has Grown at 478.31%

NET PROFIT(Q)

At JPY 1,872 MM has Grown at 451.22%

ROCE(HY)

Highest at 6.52%

INVENTORY TURNOVER RATIO(HY)

Highest at 29.58%

RAW MATERIAL COST(Y)

Fallen by -9.84% (YoY

CASH AND EQV(HY)

Highest at JPY 57,365 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.81%

-8What is not working for the Company

INTEREST(HY)

At JPY 54 MM has Grown at 157.14%

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

Pre-Tax Profit

At JPY 2,826 MM has Grown at 478.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,872 MM has Grown at 451.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 29.58% 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

Cash and Eqv

Highest at JPY 57,365 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.32 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.84% (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 54 MM has Grown at 157.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)