Asahi
9405.TAsahi Broadcasting Group Holdings Corporation Price (9405.T)
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Shares Outstanding
41,761,000
(0.0168)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83,352,000,000 | 80,284,000,000 | 76,068,000,000 | 76,691,000,000 | 78,162,000,000 | 78,847,000,000 | 81,484,000,000 | 80,691,000,000 | 81,059,000,000 | 82,302,000,000 | 80,991,000,000 | 81,986,000,000 | 82,937,000,000 | 78,344,000,000 | 85,100,000,000 | 87,028,000,000 | 90,452,000,000 |
| Net Income | 1,574,000,000 | -2,540,000,000 | 1,613,000,000 | 2,438,000,000 | 574,000,000 | 2,774,000,000 | 3,254,000,000 | 2,203,000,000 | 2,372,000,000 | 3,416,000,000 | 2,691,000,000 | 3,742,000,000 | 2,278,000,000 | -930,000,000 | 2,671,000,000 | 1,354,000,000 | -884,000,000 |
| FCF USD | -4,020,000,000 | -5,814,000,000 | 6,261,000,000 | 4,515,000,000 | 6,449,000,000 | 4,844,000,000 | 5,403,000,000 | 3,374,000,000 | -3,676,000,000 | 2,824,000,000 | 262,000,000 | -429,000,000 | 2,631,000,000 | -537,000,000 | 254,000,000 | -1,908,000,000 | 1,862,000,000 |
| OCF USD | 6,453,000,000 | 2,229,000,000 | 7,626,000,000 | 5,823,000,000 | 7,610,000,000 | 6,271,000,000 | 7,350,000,000 | 5,947,000,000 | -126,000,000 | 6,806,000,000 | 4,803,000,000 | 3,286,000,000 | 4,546,000,000 | 5,952,000,000 | 4,689,000,000 | 2,951,000,000 | 5,658,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.35 | 2.68 | 1.94 | 1.03 | 0.54 | 0.32 | 0.18 | 0.00 | 0.06 | 0.03 | 0.16 | 1.64 | 44.14 | 2.61 | 5.99 | -9.55 |
| D/E | 0.15 | 0.27 | 0.21 | 0.15 | 0.13 | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.10 | 0.18 | 0.19 | 0.18 | 0.19 |
| CA/CL | 2.11 | 2.16 | 2.24 | 2.98 | 2.48 | 3.07 | 2.80 | 2.78 | 2.54 | 2.99 | 2.72 | 2.88 | 3.47 | 3.09 | 2.69 | 2.37 | 2.00 |
| TA/TL | 2.32 | 2.24 | 2.36 | 2.53 | 2.51 | 2.78 | 2.77 | 2.32 | 2.38 | 2.51 | 2.61 | 2.65 | 2.51 | 2.41 | 2.32 | 2.45 | 2.62 |
| Total Debt | 7,776,000,000 | 13,429,000,000 | 10,781,000,000 | 7,840,000,000 | 6,908,000,000 | 4,037,000,000 | 4,141,000,000 | 1,945,000,000 | 1,013,000,000 | 591,000,000 | 495,000,000 | 981,000,000 | 6,674,000,000 | 11,909,000,000 | 12,517,000,000 | 12,185,000,000 | 14,122,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.07% | -0.24% | 1.68% | 3.14% | 1.59% | 3.84% | 3.98% | 2.55% | 2.67% | 3.79% | 3.16% | 3.77% | 1.89% | -11.80% | 2.16% | 1.31% | 1.97% |
| ROE | 2.95% | -5.04% | 3.11% | 4.59% | 1.07% | 4.91% | 5.55% | 4.04% | 4.45% | 6.02% | 4.37% | 5.74% | 3.49% | -1.41% | 3.99% | 1.95% | -1.21% |
| ROA | 0.00% | -2.06% | 3.02% | 3.81% | 2.92% | 5.79% | 6.21% | 4.89% | 4.74% | 5.36% | 4.40% | 4.17% | 3.22% | 0.21% | 3.69% | 1.58% | -0.72% |
| NM % | 1.89% | -3.16% | 2.12% | 3.18% | 0.73% | 3.52% | 3.99% | 2.73% | 2.93% | 4.15% | 3.32% | 4.56% | 2.75% | -1.19% | 3.14% | 1.56% | -0.98% |
| FCF / R% | 0.00% | -7.24% | 8.23% | 5.89% | 8.25% | 6.14% | 6.63% | 4.18% | -4.53% | 3.43% | 0.32% | -0.52% | 3.17% | -0.69% | 0.30% | -2.19% | 2.06% |
| FCF / NI% | -120.65% | 294.53% | 218.38% | 127.18% | 233.66% | 88.96% | 88.97% | 66.86% | -77.93% | 51.62% | 5.80% | -9.55% | 71.22% | -209.77% | 5.56% | -98.45% | -210.63% |
| Operating Margin (OM) | 0.00 | 0.51 | 0.56 | 0.58 | 0.57 | 0.59 | 0.61 | 0.55 | 0.56 | 0.59 | 0.61 | 0.65 | 0.66 | 0.68 | 0.65 | 0.63 | 0.59 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 37.63 | -60.72 | 38.65 | 58.42 | 13.75 | 66.47 | 77.98 | 52.79 | 56.84 | 81.86 | 64.48 | 89.67 | 54.59 | -22.29 | 64.01 | 32.42 | -21.17 |
| SPS | 1,992.64 | 1,919.29 | 1,822.82 | 1,837.75 | 1,873.00 | 1,889.41 | 1,952.60 | 1,933.60 | 1,942.42 | 1,972.20 | 1,940.79 | 1,964.63 | 1,987.42 | 1,877.36 | 2,039.25 | 2,083.60 | 2,165.94 |
| OCPS | 154.27 | 53.29 | 182.74 | 139.54 | 182.36 | 150.27 | 176.13 | 142.51 | -3.02 | 163.09 | 115.09 | 78.74 | 108.94 | 142.63 | 112.36 | 70.65 | 135.49 |
| FCPS | -96.10 | -138.99 | 150.03 | 108.19 | 154.54 | 116.08 | 129.47 | 80.85 | -88.09 | 67.67 | 6.28 | -10.28 | 63.05 | -12.87 | 6.09 | -45.68 | 44.59 |
| BVPS | 1,335.26 | 1,270.67 | 1,310.78 | 1,348.47 | 1,363.45 | 1,441.25 | 1,499.08 | 1,406.84 | 1,382.98 | 1,468.31 | 1,518.32 | 1,606.67 | 1,655.58 | 1,670.17 | 1,689.27 | 1,734.41 | 1,823.47 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 37.63 | -60.72 | 38.65 | 58.42 | 13.75 | 66.47 | 77.98 | 52.79 | 56.84 | 81.86 | 64.48 | 89.67 | 54.59 | -22.29 | 64.01 | 32.42 | -21.17 |
| CAGR-SPS | 1,992.64 | 1,919.29 | 1,822.82 | 1,837.75 | 1,873.00 | 1,889.41 | 1,952.60 | 1,933.60 | 1,942.42 | 1,972.20 | 1,940.79 | 1,964.63 | 1,987.42 | 1,877.36 | 2,039.25 | 2,083.60 | 2,165.94 |
| CAGR-OCPS | 154.27 | 53.29 | 182.74 | 139.54 | 182.36 | 150.27 | 176.13 | 142.51 | -3.02 | 163.09 | 115.09 | 78.74 | 108.94 | 142.63 | 112.36 | 70.65 | 135.49 |
| CAGR-FCPS | -96.10 | -138.99 | 150.03 | 108.19 | 154.54 | 116.08 | 129.47 | 80.85 | -88.09 | 67.67 | 6.28 | -10.28 | 63.05 | -12.87 | 6.09 | -45.68 | 44.59 |
| CAGR-BVPS | 1,335.26 | 1,270.67 | 1,310.78 | 1,348.47 | 1,363.45 | 1,441.25 | 1,499.08 | 1,406.84 | 1,382.98 | 1,468.31 | 1,518.32 | 1,606.67 | 1,655.58 | 1,670.17 | 1,689.27 | 1,734.41 | 1,823.47 |