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

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