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Asahi Group Holdings,Ltd. (JP:2502)
:2502
Total Valuation
Asahi Group Holdings has a market cap or net worth of ¥2.88T. The enterprise value is ¥4.31T.
Market Cap¥2.88T
Enterprise Value¥4.31T
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 13.08. Asahi Group Holdings’s PEG ratio is -0.73.
PE Ratio13.08
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.94
Price to FCF14.59
Price to Operating Cash Flow9.13
PEG Ratio-0.73
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 126.63.
Revenue2.94T
Gross Profit1.10T
Operating Income285.12B
Pretax Income266.99B
Net Income192.08B
EBITDA426.99B
Earnings Per Share (EPS)126.63
Cash Flow
In the last 12 months, operating cash flow was 315.16B and capital expenditures -117.95B, giving a free cash flow of 197.21B billion.
Operating Cash Flow315.16B
Free Cash Flow197.21B
Free Cash Flow per Share129.65
Dividends & Yields
Asahi Group Holdings pays an annual dividend of ¥26, resulting in a dividend yield of 2.37%
Dividend Per Share¥26
Dividend Yield2.37%
Payout Ratio59.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-0.75%
50-Day Moving Average1.94K
200-Day Moving Average1.79K
Relative Strength Index (RSI)43.35
Average Volume (3m)3.73M
Important Dates
Asahi Group Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Asahi Group Holdings as a current ratio of 0.57, with Debt / Equity ratio of 59.18%
Current Ratio0.57
Quick Ratio0.39
Debt to Market Cap0.51
Net Debt to EBITDA2.80
Interest Coverage Ratio13.72
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 8.68, with an EV/FCF ratio of 12.55.
EV to Sales1.26
EV to EBITDA8.68
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.18
Balance Sheet
Asahi Group Holdings has ¥68.92B in cash and marketable securities with ¥1.51T in debt, giving a net cash position of ¥1.44T billion.
Cash & Marketable Securities¥68.92B
Total Debt¥1.51T
Net Cash¥1.44T
Net Cash Per Share¥944.25
Tangible Book Value Per Share-¥448.28
Margins
Gross margin is 37.37%, with operating margin of 9.70%, and net profit margin of 6.53%.
Gross Margin37.37%
Operating Margin9.70%
Pretax Margin9.08%
Net Profit Margin6.53%
EBITDA Margin14.53%
EBIT Margin9.79%
Analyst Forecast
The average price target for Asahi Group Holdings is ¥2,461.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥2,461.25
Price Target Upside29.92% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.38%
EPS Growth Forecast13.44%