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Asahi Group Holdings,Ltd. (ASBRF)
OTHER OTC:ASBRF
US Market
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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 24Dec 23Dec 22Dec 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
Currency in JPY
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