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STOCKS

Asahi Group Holdings,Ltd. (ASBRF)

OTHER OTC:ASBRF

ASBRF

Asahi Group Holdings

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Asahi Group Holdings (ASBRF) Ratios

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Asahi Group Holdings Ratios

ASBRF's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, ASBRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.61	0.58	0.56	0.42
Quick Ratio	0.35	0.41	0.40	0.40	0.31
Cash Ratio	0.04	0.04	0.03	0.04	0.03
Solvency Ratio	0.13	0.11	0.11	0.10	0.07
Operating Cash Flow Ratio	0.20	0.25	0.21	0.27	0.17
Short-Term Operating Cash Flow Coverage	0.42	0.89	0.72	0.80	0.29
Net Current Asset Value	¥ -1.88T	¥ -1.97T	¥ -2.03T	¥ -2.09T	¥ -2.23T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.31	0.35	0.41
Debt-to-Equity Ratio	0.59	0.57	0.73	0.91	1.20
Debt-to-Capital Ratio	0.37	0.36	0.42	0.48	0.55
Long-Term Debt-to-Capital Ratio	0.23	0.29	0.35	0.40	0.37
Financial Leverage Ratio	2.07	2.15	2.34	2.59	2.93
Debt Service Coverage Ratio	0.47	0.81	0.81	0.64	0.24
Interest Coverage Ratio	11.48	17.98	12.60	11.44	9.02
Debt to Market Cap	0.54	1.59	2.15	2.11	2.76
Interest Debt Per Share	1.02K	2.81K	2.99K	3.19K	3.89K
Net Debt to EBITDA	3.26	3.34	3.98	4.69	6.69
Profitability Margins
Gross Profit Margin	37.37%	36.07%	36.71%	38.14%	36.72%
EBIT Margin	9.61%	9.39%	8.89%	9.76%	6.92%
EBITDA Margin	14.93%	14.61%	14.59%	14.72%	13.09%
Operating Profit Margin	9.70%	9.52%	8.64%	9.48%	6.67%
Pretax Profit Margin	9.05%	8.73%	8.20%	8.94%	6.18%
Net Profit Margin	6.43%	5.93%	6.04%	6.86%	4.58%
Continuous Operations Profit Margin	6.45%	6.00%	6.04%	6.88%	4.57%
Net Income Per EBT	70.99%	67.83%	73.57%	76.82%	74.02%
EBT Per EBIT	93.30%	91.73%	94.91%	94.30%	92.77%
Return on Assets (ROA)	3.60%	3.10%	3.14%	3.38%	2.09%
Return on Equity (ROE)	7.15%	6.67%	7.35%	8.74%	6.12%
Return on Capital Employed (ROCE)	7.79%	6.78%	6.09%	6.41%	4.85%
Return on Invested Capital (ROIC)	4.60%	4.23%	4.07%	4.37%	2.68%
Return on Tangible Assets	9.39%	8.20%	8.41%	8.88%	5.34%
Earnings Yield	6.79%	18.48%	21.78%	20.31%	13.89%
Efficiency Ratios
Receivables Turnover	6.91	5.95	6.04	5.65	5.35
Payables Turnover	3.09	2.48	2.69	5.49	5.45
Inventory Turnover	6.48	6.62	6.76	6.89	7.01
Fixed Asset Turnover	3.22	3.12	3.01	2.73	2.50
Asset Turnover	0.56	0.52	0.52	0.49	0.46
Working Capital Turnover Ratio	-4.22	-5.14	-4.69	-2.97	-3.11
Cash Conversion Cycle	-8.92	-30.89	-21.55	51.15	53.33
Days of Sales Outstanding	52.82	61.38	60.42	64.64	68.21
Days of Inventory Outstanding	56.31	55.12	53.96	52.99	52.10
Days of Payables Outstanding	118.05	147.39	135.93	66.48	66.98
Operating Cycle	109.13	116.50	114.38	117.63	120.31
Cash Flow Ratios
Operating Cash Flow Per Share	209.71	685.93	524.95	666.65	584.00
Free Cash Flow Per Share	131.22	469.17	327.90	483.84	391.90
CapEx Per Share	78.49	216.76	197.05	182.81	192.11
Free Cash Flow to Operating Cash Flow	0.63	0.68	0.62	0.73	0.67
Dividend Paid and CapEx Coverage Ratio	1.64	2.07	1.71	2.30	2.01
Capital Expenditure Coverage Ratio	2.67	3.16	2.66	3.65	3.04
Operating Cash Flow Coverage Ratio	0.21	0.25	0.18	0.21	0.15
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.15	0.14
Free Cash Flow Yield	7.06%	26.77%	23.88%	32.44%	27.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	5.41	4.59	4.92	7.20
Price-to-Sales (P/S) Ratio	0.94	0.32	0.28	0.34	0.33
Price-to-Book (P/B) Ratio	1.09	0.36	0.34	0.43	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	14.01	3.74	4.19	3.08	3.61
Price-to-Operating Cash Flow Ratio	8.77	2.56	2.62	2.24	2.42
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.65	-3.64	0.09	-0.20
Price-to-Fair Value	1.09	0.36	0.34	0.43	0.44
Enterprise Value Multiple	9.52	5.53	5.88	6.99	9.21
Enterprise Value	4.23T	2.24T	2.16T	2.30T	2.44T
EV to EBITDA	9.59	5.53	5.88	6.99	9.21
EV to Sales	1.43	0.81	0.86	1.03	1.20
EV to Free Cash Flow	21.45	9.42	12.97	9.38	13.20
EV to Operating Cash Flow	13.42	6.44	8.10	6.81	8.86
Tangible Book Value Per Share	-465.91	-1.61K	-5.79K	-5.68K	-6.16K
Shareholders’ Equity Per Share	1.69K	4.86K	4.07K	3.47K	3.21K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.26	0.23	0.26
Revenue Per Share	1.97K	5.47K	4.96K	4.41K	4.29K
Net Income Per Share	126.27	323.82	299.10	302.92	196.52
Tax Burden	0.71	0.68	0.74	0.77	0.74
Interest Burden	0.94	0.93	0.92	0.92	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.27	0.27	0.28	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	2.12	1.29	1.69	2.20

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