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Asahi Group Holdings,Ltd. (ASBRF)
OTHER OTC:ASBRF
US Market
ASBRF
Asahi Group Holdings
RESEARCH TOOLSreports

Asahi Group Holdings (ASBRF) Ratios

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22 Followers

Asahi Group Holdings Ratios

ASBRF's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, ASBRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.55 0.57 0.61 0.58 0.56
Quick Ratio
 0.36 0.39 0.41 0.40 0.40
Cash Ratio
 0.05 0.06 0.04 0.03 0.04
Solvency Ratio
 0.11 0.13 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.21 0.27 0.25 0.21 0.27
Short-Term Operating Cash Flow Coverage
 0.53 0.85 0.89 0.72 0.80
Net Current Asset Value
¥ -1.89T¥ -1.87T¥ -1.97T¥ -2.03T¥ -2.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.27 0.31 0.35
Debt-to-Equity Ratio
 0.50 0.52 0.57 0.73 0.91
Debt-to-Capital Ratio
 0.33 0.34 0.36 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.29 0.35 0.40
Financial Leverage Ratio
 1.98 2.02 2.15 2.34 2.59
Debt Service Coverage Ratio
 0.55 0.74 0.81 0.80 0.69
Interest Coverage Ratio
 9.72 15.15 17.98 12.60 12.08
Debt to Market Cap
 0.61 0.52 1.59 2.15 2.11
Interest Debt Per Share
 954.93 928.98 2.81K 2.99K 3.19K
Net Debt to EBITDA
 3.07 2.95 3.34 4.01 4.41
Profitability Margins
Gross Profit Margin
37.43%34.51%36.07%36.71%38.14%
EBIT Margin
9.34%9.70%9.26%8.89%9.64%
EBITDA Margin
14.71%15.07%14.61%14.48%15.67%
Operating Profit Margin
9.34%9.70%9.52%8.64%10.01%
Pretax Profit Margin
7.79%9.08%8.73%8.20%8.94%
Net Profit Margin
5.32%6.53%5.93%6.04%6.86%
Continuous Operations Profit Margin
5.36%6.57%6.00%6.04%6.88%
Net Income Per EBT
68.26%71.94%67.83%73.57%76.82%
EBT Per EBIT
83.39%93.64%91.73%94.91%89.31%
Return on Assets (ROA)
2.79%3.55%3.10%3.14%3.38%
Return on Equity (ROE)
5.82%7.20%6.67%7.35%8.74%
Return on Capital Employed (ROCE)
6.85%7.32%6.78%6.09%6.77%
Return on Invested Capital (ROIC)
4.07%4.72%4.23%4.07%4.62%
Return on Tangible Assets
7.30%9.37%8.20%8.41%8.88%
Earnings Yield
6.47%7.64%18.48%21.78%20.31%
Efficiency Ratios
Receivables Turnover
 6.91 6.60 5.95 6.04 5.65
Payables Turnover
 2.76 5.61 2.48 2.69 5.49
Inventory Turnover
 5.98 7.09 6.62 6.76 6.89
Fixed Asset Turnover
 3.05 3.14 3.12 3.01 2.73
Asset Turnover
 0.52 0.54 0.52 0.52 0.49
Working Capital Turnover Ratio
 -4.14 -4.89 -5.14 -4.69 -2.97
Cash Conversion Cycle
 -18.58 41.64 -30.89 -21.55 51.15
Days of Sales Outstanding
 52.79 55.28 61.38 60.42 64.64
Days of Inventory Outstanding
 61.00 51.47 55.12 53.96 52.99
Days of Payables Outstanding
 132.38 65.10 147.39 135.93 66.48
Operating Cycle
 113.79 106.75 116.50 114.38 117.63
Cash Flow Ratios
Operating Cash Flow Per Share
 219.52 266.21 685.93 524.95 666.65
Free Cash Flow Per Share
 141.81 194.78 469.17 327.90 483.84
CapEx Per Share
 77.71 71.43 216.76 197.05 182.81
Free Cash Flow to Operating Cash Flow
 0.65 0.73 0.68 0.62 0.73
Dividend Paid and CapEx Coverage Ratio
 1.68 2.31 2.07 1.71 2.30
Capital Expenditure Coverage Ratio
 2.82 3.73 3.16 2.66 3.65
Operating Cash Flow Coverage Ratio
 0.23 0.29 0.25 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.13 0.11 0.15
Free Cash Flow Yield
9.12%11.76%26.77%23.88%32.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.35 13.08 5.41 4.59 4.92
Price-to-Sales (P/S) Ratio
 0.79 0.85 0.32 0.28 0.34
Price-to-Book (P/B) Ratio
 0.85 0.94 0.36 0.34 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 10.91 8.51 3.74 4.19 3.08
Price-to-Operating Cash Flow Ratio
 7.24 6.22 2.56 2.62 2.24
Price-to-Earnings Growth (PEG) Ratio
 -1.47 0.75 0.65 -3.65 0.09
Price-to-Fair Value
 0.85 0.94 0.36 0.34 0.43
Enterprise Value Multiple
 8.47 8.62 5.53 5.93 6.56
Enterprise Value
 3.66T 3.82T 2.24T 2.16T 2.30T
EV to EBITDA
 8.50 8.62 5.53 5.93 6.56
EV to Sales
 1.25 1.30 0.81 0.86 1.03
EV to Free Cash Flow
 17.17 12.93 9.42 12.97 9.38
EV to Operating Cash Flow
 11.09 9.46 6.44 8.10 6.81
Tangible Book Value Per Share
 -418.97 -448.28 -1.61K -1.90K -2.09K
Shareholders’ Equity Per Share
 1.87K 1.76K 4.86K 4.07K 3.47K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.31 0.26 0.23
Revenue Per Share
 1.95K 1.94K 5.47K 4.96K 4.41K
Net Income Per Share
 103.50 126.66 323.82 299.10 302.92
Tax Burden
 0.68 0.72 0.68 0.74 0.77
Interest Burden
 0.83 0.94 0.94 0.92 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 -0.07 0.13 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 2.10 2.12 1.29 1.69
Currency in JPY