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Asahi Group Holdings,Ltd. (JP:2502)
:2502
Total Valuation
Asahi Group Holdings has a market cap or net worth of ¥2.80T. The enterprise value is ¥4.29T.
Market Cap¥2.80T
Enterprise Value¥4.29T
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 15.9. Asahi Group Holdings’s PEG ratio is ―.
PE Ratio15.9
PS Ratio―
PB Ratio―
Price to Fair Value0.94
Price to FCF―
Price to Operating Cash Flow9.73
PEG Ratio―
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
EBITDA445.71B
Earnings Per Share (EPS)126.63
Cash Flow
In the last 12 months, operating cash flow was 301.72B and capital expenditures -111.26B, giving a free cash flow of 190.46B billion.
Operating Cash Flow301.72B
Free Cash Flow190.46B
Free Cash Flow per Share125.22
Dividends & Yields
Asahi Group Holdings pays an annual dividend of ¥26, resulting in a dividend yield of 2.88%
Dividend Per Share¥26
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.87%
50-Day Moving Average1.88K
200-Day Moving Average1.82K
Relative Strength Index (RSI)48.42
Average Volume (3m)4.62M
Important Dates
Asahi Group Holdings upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Asahi Group Holdings as a current ratio of 0.57, with Debt / Equity ratio of 54.19%
Current Ratio0.57
Quick Ratio0.39
Debt to Market Cap0.51
Net Debt to EBITDA2.68
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 8.32, with an EV/FCF ratio of 12.55.
EV to Sales1.26
EV to EBITDA8.32
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.18
Balance Sheet
Asahi Group Holdings has ¥57.59B in cash and marketable securities with ¥1.45T in debt, giving a net cash position of -¥1.39T billion.
Cash & Marketable Securities¥57.59B
Total Debt¥1.45T
Net Cash-¥1.39T
Net Cash Per Share-¥913.99
Tangible Book Value Per Share-¥1.90K
Margins
Gross margin is 37.35%, with operating margin of 9.70%, and net profit margin of 6.53%.
Gross Margin37.35%
Operating Margin9.70%
Pretax Margin9.08%
Net Profit Margin6.53%
EBITDA Margin15.16%
EBIT Margin8.86%
Analyst Forecast
The average price target for Asahi Group Holdings is ¥2,449.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,449.90
Price Target Upside33.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.86%
EPS Growth Forecast0.55%