Want to see JP:2502 full AI Analyst Report?
Total Valuation
Asahi Group Holdings has a market cap or net worth of ¥2.53T. The enterprise value is ¥4.03M.
Market Cap¥2.53T
Enterprise Value¥4.03M
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 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee102.75M
Profits Per Employee4.32M
Employee Count28,173
Asset Turnover0.48
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Asahi Group Holdings is 20.5. Asahi Group Holdings’s PEG ratio is -0.56.
PE Ratio20.5
PS Ratio0.85
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-130.96
Price to Operating Cash Flow23.03
PEG Ratio-0.56
Income Statement
In the last 12 months, Asahi Group Holdings had revenue of 2.89T and earned 121.57B in profits. Earnings per share was 81.29.
Revenue2.89T
Gross Profit1.09T
Operating Income263.00B
Pretax Income179.28B
Net Income121.57B
EBITDA426.08B
Earnings Per Share (EPS)81.29
Cash Flow
In the last 12 months, operating cash flow was 104.82B and capital expenditures -123.54B, giving a free cash flow of -18.72B billion.
Operating Cash Flow104.82B
Free Cash Flow-18.72B
Free Cash Flow per Share-12.31
Dividends & Yields
Asahi Group Holdings pays an annual dividend of ¥31, resulting in a dividend yield of 3.12%
Dividend Per Share¥31
Dividend Yield3.12%
Payout Ratio92.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-10.07%
50-Day Moving Average1.55K
200-Day Moving Average1.61K
Relative Strength Index (RSI)56.03
Average Volume (3m)6.75M
Important Dates
Asahi Group Holdings upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Asahi Group Holdings as a current ratio of 0.57, with Debt / Equity ratio of 54.75%
Current Ratio0.57
Quick Ratio0.40
Debt to Market Cap0.67
Net Debt to EBITDA3.49
Interest Coverage Ratio9.22
Taxes
In the past 12 months, Asahi Group Holdings has paid 56.51B in taxes.
Income Tax56.51B
Effective Tax Rate0.32
Enterprise Valuation
Asahi Group Holdings EV to EBITDA ratio is 9.25, with an EV/FCF ratio of -210.42.
EV to Sales1.36
EV to EBITDA9.25
EV to Free Cash Flow-210.42
EV to Operating Cash Flow37.59
Balance Sheet
Asahi Group Holdings has ¥156.38B in cash and marketable securities with ¥1.64T in debt, giving a net cash position of -¥1.49T billion.
Cash & Marketable Securities¥156.38B
Total Debt¥1.64T
Net Cash-¥1.49T
Net Cash Per Share-¥978.16
Tangible Book Value Per Share-¥434.18
Margins
Gross margin is 37.75%, with operating margin of 9.09%, and net profit margin of 4.20%.
Gross Margin37.75%
Operating Margin9.09%
Pretax Margin6.19%
Net Profit Margin4.20%
EBITDA Margin14.72%
EBIT Margin9.09%
Analyst Forecast
The average price target for Asahi Group Holdings is ¥1,934.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,934.00
Price Target Upside17.35% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.52%
EPS Growth Forecast-35.95%