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Asahi Group Holdings,Ltd. (JP:2502)
:2502
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Asahi Group Holdings (2502) AI Stock Analysis

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JP:2502

Asahi Group Holdings

(OTC:2502)

Rating:71Outperform
Price Target:
¥2,074.00
▲(5.74%Upside)
Asahi Group Holdings' strong financial performance significantly contributes to the overall score. While the valuation is fair, technical analysis indicates neutral momentum. The absence of new data from earnings calls or corporate events limits the impact of those components.
Positive Factors
Revenue Growth
The company expects revenue growth driven by price mix improvements and premium category expansion, with Japan and Europe being key drivers.
Shareholder Returns
Focus on shareholder returns from a combination of progressive dividend growth and share buybacks, with a projected 6% increase in dividends for FY25.
Negative Factors
Currency Risk
A stronger-than-expected JPY and continued market softness in Oceania are key risks that could impact Asahi's performance.
Profit Decline
The company's profit attributable to shareholders is expected to decline, excluding one-off gains and higher finance costs.

Asahi Group Holdings (2502) vs. iShares MSCI Japan ETF (EWJ)

Asahi Group Holdings Business Overview & Revenue Model

Company DescriptionAsahi Group Holdings, Ltd. is a leading Japanese beverage and food company with a diversified portfolio that spans across alcoholic beverages, soft drinks, and food products. The company's core products include beer, whiskey, spirits, and non-alcoholic beverages such as tea, coffee, and water. Asahi's flagship beer brand, Asahi Super Dry, is renowned globally. The company operates in various regions, including Japan, Europe, Oceania, and Southeast Asia, with a strong focus on innovation and quality to drive growth in domestic and international markets.
How the Company Makes MoneyAsahi Group Holdings generates revenue primarily through the sale of its alcoholic and non-alcoholic beverages. The company's key revenue streams include its beer segment, which is led by the popular Asahi Super Dry brand, contributing significantly to its earnings. Additionally, Asahi's acquisition of various international beverage brands and breweries has expanded its market presence and revenue base globally. The company also earns income through its non-alcoholic beverage division, which includes a range of soft drinks and bottled water. Strategic partnerships and acquisitions, such as the purchase of Carlton & United Breweries in Australia, have bolstered Asahi's market position and revenue streams. The company continues to invest in marketing, brand development, and distribution networks to maintain and grow its market share in the competitive beverage industry.

Asahi Group Holdings Financial Statement Overview

Summary
Asahi Group Holdings demonstrates strong financial health with consistent revenue growth, solid profitability, and efficient cash flow management. The balance sheet is stable with moderate leverage, and the company is well-positioned for continued growth.
Income Statement
85
Very Positive
Asahi Group Holdings has demonstrated robust revenue growth, with a consistent increase in total revenue over the years, highlighted by a TTM revenue of ¥2,953 billion. The company has maintained strong profitability, with a gross profit margin of 37.37% and a net profit margin of 6.42% in the TTM period. The EBIT and EBITDA margins are solid at 9.70% and 14.93%, respectively, indicating efficient operations and cost management.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.59, showing a reasonable level of leverage. The return on equity (ROE) is strong at 7.46%, suggesting effective use of equity to generate profits. The equity ratio stands at 48.26%, indicating a balanced capital structure with significant equity financing.
Cash Flow
80
Positive
The cash flow statement shows a positive trend, with a free cash flow of ¥197 billion and an operating cash flow to net income ratio of 1.66, highlighting strong cash-generating ability relative to net income. The free cash flow to net income ratio is 1.04, indicating efficient conversion of profits into cash flows.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.94T2.77T2.51T2.24T2.03T
Gross Profit1.10T998.93B921.84B852.88B744.61B
EBITDA426.99B404.54B366.42B329.07B265.42B
Net Income192.08B164.07B151.56B153.50B92.83B
Balance Sheet
Total Assets5.40T5.29T4.83T4.55T4.44T
Cash, Cash Equivalents and Short-Term Investments101.04B59.95B47.47B59.86B52.69B
Total Debt1.28T1.41T1.50T1.60T1.82T
Total Liabilities2.73T2.82T2.77T2.79T2.92T
Stockholders Equity2.67T2.46T2.06T1.76T1.52T
Cash Flow
Free Cash Flow295.40B237.72B166.15B245.18B185.12B
Operating Cash Flow403.72B347.55B265.99B337.81B275.86B
Investing Cash Flow-118.67B-117.71B-69.19B-14.35B-1.24T
Financing Cash Flow-272.78B-226.75B-219.56B-320.32B956.76B

Asahi Group Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1961.50
Price Trends
50DMA
1889.50
Positive
100DMA
1904.74
Positive
200DMA
1784.22
Positive
Market Momentum
MACD
1.01
Negative
RSI
61.89
Neutral
STOCH
80.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2502, the sentiment is Positive. The current price of 1961.5 is above the 20-day moving average (MA) of 1898.77, above the 50-day MA of 1889.50, and above the 200-day MA of 1784.22, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 61.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2502.

Asahi Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$1.42T15.997.61%2.50%3.98%0.28%
74
Outperform
¥244.46B15.09
2.44%6.87%1.26%
71
Outperform
¥2.98T15.307.40%2.70%4.38%13.44%
67
Neutral
$844.83B16.466.71%3.25%4.39%2.40%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
64
Neutral
¥558.84B101.812.87%0.72%2.69%-47.13%
63
Neutral
$1.60T28.254.91%3.61%9.00%-57.41%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2502
Asahi Group Holdings
1,961.50
106.50
5.74%
JP:2531
Takara Holdings Inc.
1,271.00
181.69
16.68%
JP:2503
Kirin Holdings Company
2,008.50
-21.34
-1.05%
JP:2587
Suntory Beverage & Food
4,606.00
-714.89
-13.44%
JP:2269
Meiji Holdings Co
3,076.00
-565.68
-15.53%
JP:2501
Sapporo Holdings
7,174.00
938.16
15.04%

Asahi Group Holdings Corporate Events

Asahi Group Holdings Announces Pricing of New Unsecured Straight Bonds
Apr 25, 2025

Asahi Group Holdings, Ltd. has announced the pricing of its 27th and 28th Unsecured Straight Bonds, with total issues amounting to JPY 40 billion and JPY 10 billion, respectively. The proceeds from these bonds will be used to partially redeem Euro-denominated Straight Bonds maturing in September 2025, reflecting Asahi’s strategic financial management and commitment to maintaining its credit ratings.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025