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

SKY Perfect JSAT Holdings, Inc.

Nippon Television Holdings, Inc.

WOWOW, Inc.

Nippon BS Broadcasting Corp.

TV Asahi Holdings Corp.

Fuji Media Holdings, Inc.

TBS Holdings, Inc.

Chubu-Nippon Broadcasting Co., Ltd.

Asahi Broadcasting Group Holdings Corp.

TV TOKYO Holdings Corp.

RKB MAINICHI HOLDINGS Corp.

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.76%

Poor long term growth as Net Sales has grown by an annual rate of 4.34% and Operating profit at 25.39% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.34% and Operating profit at 25.39% over the last 5 years

With a fall in Net Sales of -7.48%, the company declared Very Negative results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 2,252
NET SALES(Q) Lowest at JPY 20,080 MM
OPERATING PROFIT(Q) Lowest at JPY 563 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asahi Broadcasting Group Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asahi Broadcasting Group Holdings Corp.

15.7%

0.81

27.54%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.34%

EBIT Growth (5y)

25.39%

EBIT to Interest (avg)

61.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.02

Tax Ratio

37.66%

Dividend Payout Ratio

30.94%

Pledged Shares

Institutional Holding

0.69%

ROCE (avg)

5.09%

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

0.41

EV to EBIT

3.03

EV to EBITDA

1.76

EV to Capital Employed

0.24

EV to Sales

0.16

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

8.07%

ROE (Latest)

6.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.25% (YoY

CASH AND EQV(HY)

Highest at JPY 63,960 MM

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,252

NET SALES(Q)

Lowest at JPY 20,080 MM

OPERATING PROFIT(Q)

Lowest at JPY 563 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.8 %

PRE-TAX PROFIT(Q)

Lowest at JPY -136 MM

NET PROFIT(Q)

Lowest at JPY -130 MM

EPS(Q)

Lowest at JPY -3.12

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

Cash and Eqv

Highest at JPY 63,960 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.25% (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.

Pre-Tax Profit

At JPY -136 MM has Fallen at -104.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -130 MM has Fallen at -106.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,252

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 20,080 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 563 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -136 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -130 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)