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Asahi Group Holdings,Ltd. (JP:2502)
:2502
Japanese Market
2502
Asahi Group Holdings
RESEARCH TOOLSreports

Asahi Group Holdings (2502) Ratios

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5 Followers

Asahi Group Holdings Ratios

JP:2502's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:2502's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. 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
 0.35 0.39 0.41 0.40 0.40
Cash Ratio
 0.04 0.06 0.04 0.03 0.04
Solvency Ratio
 0.12 0.13 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.20 0.27 0.25 0.21 0.27
Short-Term Operating Cash Flow Coverage
 0.48 0.89 0.89 0.72 0.80
Net Current Asset Value
¥ -1.91T¥ -1.87T¥ -1.97T¥ -2.03T¥ -2.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.27 0.31 0.35
Debt-to-Equity Ratio
 0.54 0.48 0.57 0.73 0.91
Debt-to-Capital Ratio
 0.35 0.32 0.36 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.29 0.35 0.40
Financial Leverage Ratio
 2.03 2.02 2.15 2.34 2.59
Debt Service Coverage Ratio
 0.54 0.79 0.81 0.81 0.64
Interest Coverage Ratio
 11.11 15.15 17.98 12.60 11.44
Debt to Market Cap
 0.56 0.51 1.59 2.15 2.11
Interest Debt Per Share
 980.00 855.89 2.81K 2.99K 3.19K
Net Debt to EBITDA
 3.27 2.68 3.34 3.98 4.69
Profitability Margins
Gross Profit Margin
37.35%37.34%36.07%36.71%38.14%
EBIT Margin
9.18%8.86%9.39%8.89%9.76%
EBITDA Margin
14.55%15.16%14.61%14.59%14.72%
Operating Profit Margin
9.55%9.70%9.52%8.64%9.48%
Pretax Profit Margin
8.61%9.08%8.73%8.20%8.94%
Net Profit Margin
5.97%6.53%5.93%6.04%6.86%
Continuous Operations Profit Margin
6.00%6.57%6.00%6.04%6.88%
Net Income Per EBT
69.37%71.94%67.83%73.57%76.82%
EBT Per EBIT
90.16%93.64%91.73%94.91%94.30%
Return on Assets (ROA)
3.21%3.55%3.10%3.14%3.38%
Return on Equity (ROE)
6.67%7.20%6.67%7.35%8.74%
Return on Capital Employed (ROCE)
7.18%7.32%6.78%6.09%6.41%
Return on Invested Capital (ROIC)
4.31%4.75%4.23%4.07%4.37%
Return on Tangible Assets
8.38%9.37%8.20%8.41%8.88%
Earnings Yield
6.76%7.64%18.48%21.78%20.31%
Efficiency Ratios
Receivables Turnover
 6.81 6.60 5.95 6.04 5.65
Payables Turnover
 2.80 2.55 2.48 2.69 5.49
Inventory Turnover
 6.04 6.79 6.62 6.76 6.89
Fixed Asset Turnover
 3.09 3.14 3.12 3.01 2.73
Asset Turnover
 0.54 0.54 0.52 0.52 0.49
Working Capital Turnover Ratio
 -4.04 -4.89 -5.14 -4.69 -2.97
Cash Conversion Cycle
 -16.19 -33.79 -30.89 -21.55 51.15
Days of Sales Outstanding
 53.63 55.28 61.38 60.42 64.64
Days of Inventory Outstanding
 60.47 53.79 55.12 53.96 52.99
Days of Payables Outstanding
 130.29 142.86 147.39 135.93 66.48
Operating Cycle
 114.10 109.07 116.50 114.38 117.63
Cash Flow Ratios
Operating Cash Flow Per Share
 200.75 266.21 685.93 524.95 666.65
Free Cash Flow Per Share
 126.73 194.78 469.17 327.90 483.84
CapEx Per Share
 74.03 71.43 216.76 197.05 182.81
Free Cash Flow to Operating Cash Flow
 0.63 0.73 0.68 0.62 0.73
Dividend Paid and CapEx Coverage Ratio
 1.63 2.31 2.07 1.71 2.30
Capital Expenditure Coverage Ratio
 2.71 3.73 3.16 2.66 3.65
Operating Cash Flow Coverage Ratio
 0.21 0.32 0.25 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.13 0.11 0.15
Free Cash Flow Yield
7.38%11.76%26.77%23.88%32.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.79 13.08 5.41 4.59 4.92
Price-to-Sales (P/S) Ratio
 0.88 0.85 0.32 0.28 0.34
Price-to-Book (P/B) Ratio
 0.97 0.94 0.36 0.34 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 13.55 8.51 3.74 4.19 3.08
Price-to-Operating Cash Flow Ratio
 8.55 6.22 2.56 2.62 2.24
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.76 0.65 -3.64 0.09
Price-to-Fair Value
 0.97 0.94 0.36 0.34 0.43
Enterprise Value Multiple
 9.34 8.32 5.53 5.88 6.99
Enterprise Value
 3.97T 3.71T 2.24T 2.16T 2.30T
EV to EBITDA
 9.34 8.32 5.53 5.88 6.99
EV to Sales
 1.36 1.26 0.81 0.86 1.03
EV to Free Cash Flow
 20.84 12.55 9.42 12.97 9.38
EV to Operating Cash Flow
 13.16 9.18 6.44 8.10 6.81
Tangible Book Value Per Share
 1.49K -448.28 -1.61K -5.79K -5.68K
Shareholders’ Equity Per Share
 1.78K 1.76K 4.86K 4.07K 3.47K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.31 0.26 0.23
Revenue Per Share
 1.94K 1.94K 5.47K 4.96K 4.41K
Net Income Per Share
 116.06 126.66 323.82 299.10 302.92
Tax Burden
 0.69 0.72 0.68 0.74 0.77
Interest Burden
 0.94 1.02 0.93 0.92 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 -0.07 0.28 0.27 0.27 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 2.10 2.12 1.29 1.69
Currency in JPY