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Asahi Group Holdings,Ltd. (ASBRF)
OTHER OTC:ASBRF
Total Valuation
Asahi Group Holdings has a market cap or net worth of $15.23B. The enterprise value is $3.66T.
Market Cap$15.23B
Enterprise Value$3.66T
Share Statistics
Asahi Group Holdings has 1,521,010,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,521,010,100
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Asahi Group Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee104.33M
Profits Per Employee6.82M
Employee Count28,173
Asset Turnover0.54
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of Asahi Group Holdings is 15.1. Asahi Group Holdings’s PEG ratio is 0.75.
PE Ratio15.1
PS Ratio0.85
PB Ratio0.94
Price to Fair Value0.94
Price to FCF8.51
Price to Operating Cash Flow7.29
PEG Ratio0.75
Income Statement
In the last 12 months, Asahi Group Holdings had revenue of 2.94T and earned 192.08B in profits. Earnings per share was 126.66.
Revenue2.94T
Gross Profit1.10T
Operating Income285.12B
Pretax Income266.99B
Net Income192.08B
EBITDA443.75B
Earnings Per Share (EPS)126.66
Cash Flow
In the last 12 months, operating cash flow was 329.95B and capital expenditures -116.80B, giving a free cash flow of 213.15B billion.
Operating Cash Flow329.95B
Free Cash Flow213.15B
Free Cash Flow per Share140.14
Dividends & Yields
Asahi Group Holdings pays an annual dividend of $0.171, resulting in a dividend yield of 3.44%
Dividend Per Share$0.171
Dividend Yield3.44%
Payout Ratio48.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-13.20%
50-Day Moving Average10.80
200-Day Moving Average11.68
Relative Strength Index (RSI)42.16
Average Volume (3m)250.00
Important Dates
Asahi Group Holdings upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Asahi Group Holdings as a current ratio of 0.57, with Debt / Equity ratio of 50.06%
Current Ratio0.57
Quick Ratio0.39
Debt to Market Cap0.51
Net Debt to EBITDA2.69
Interest Coverage Ratio15.15
Taxes
In the past 12 months, Asahi Group Holdings has paid 73.81B in taxes.
Income Tax73.81B
Effective Tax Rate0.28
Enterprise Valuation
Asahi Group Holdings EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 12.55.
EV to Sales1.26
EV to EBITDA8.36
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.18
Balance Sheet
Asahi Group Holdings has $84.95B in cash and marketable securities with $1.41T in debt, giving a net cash position of -$1.32T billion.
Cash & Marketable Securities$84.95B
Total Debt$1.41T
Net Cash-$1.32T
Net Cash Per Share-$869.32
Tangible Book Value Per Share-$448.28
Margins
Gross margin is 23.39%, with operating margin of 9.70%, and net profit margin of 6.53%.
Gross Margin23.39%
Operating Margin9.70%
Pretax Margin9.08%
Net Profit Margin6.53%
EBITDA Margin15.10%
EBIT Margin9.72%
Analyst Forecast
The average price target for Asahi Group Holdings is $11.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.82
Price Target Upside13.72% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―