Asahi Group Holdings,Ltd. (JP:2502)
:2502
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Asahi Group Holdings
(2502)
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Rating:66Neutral
Price Target:
¥1,925.00
▲(20.31% Upside)
Action:ReiteratedDate:10/01/25
The overall score of 66 reflects a mixed outlook, primarily driven by the contrast between the company's solid financial health and its current bearish technical trend. The score is anchored by a strong balance sheet, stable profitability, and an attractive valuation with a P/E of 15.43 and a 2.97% dividend yield. However, this is significantly offset by negative technical signals, as the stock is trading below all key moving averages, indicating strong downward momentum.
Positive Factors
Market Position
Asahi's strong brand recognition with Asahi Super Dry enhances its competitive position, supporting long-term market presence and customer loyalty.
Negative Factors
Revenue Growth Decline
Declining revenue growth poses a challenge to sustaining market share and profitability, necessitating strategic initiatives to reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Asahi's strong brand recognition with Asahi Super Dry enhances its competitive position, supporting long-term market presence and customer loyalty.
Read all positive factors
Asahi Group Holdings (2502) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.43T
Dividend Yield3.23%
Average Volume (3M)6.75M
Price to Earnings (P/E)15.1
Beta (1Y)0.48
Revenue Growth0.86%
EPS Growth0.55%
CountryJP
Employees28,173
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,521,010,100
10 Day Avg. Volume8,504,770
30 Day Avg. Volume6,753,146
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)0.94
Price to Sales (P/S)0.85
P/FCF Ratio8.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,887.50Price Target Upside17.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)131.96
Revenue Forecast (FY)¥3.11T
Asahi Group Holdings Business Overview & Revenue Model
Company Description
Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. It operates through Alcohol Beverages, Soft Drinks, Food, Overseas, and Others seg...
How the Company Makes Money
Asahi Group Holdings generates revenue through multiple key streams. The primary source comes from the sale of alcoholic beverages, particularly beer, which includes both its flagship products and a variety of other brands. Additionally, the compa...
Asahi Group Holdings Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.93T | 2.94T | 2.77T | 2.51T | 2.24T | 2.03T |
| Gross Profit | 1.10T | 1.01T | 923.66B | 852.39B | 785.24B | 683.78B |
| EBITDA | 430.51B | 443.06B | 411.67B | 384.24B | 358.56B | 296.98B |
| Net Income | 155.56B | 192.08B | 164.07B | 151.56B | 153.50B | 92.83B |
Balance Sheet | ||||||
| Total Assets | 5.58T | 5.40T | 5.29T | 4.83T | 4.55T | 4.44T |
| Cash, Cash Equivalents and Short-Term Investments | 84.95B | 83.96B | 59.95B | 37.44B | 52.74B | 48.46B |
| Total Debt | 1.41T | 1.39T | 1.52T | 1.64T | 1.69T | 1.93T |
| Total Liabilities | 2.76T | 2.73T | 2.82T | 2.77T | 2.79T | 2.92T |
| Stockholders Equity | 2.81T | 2.67T | 2.46T | 2.06T | 1.76T | 1.52T |
Cash Flow | ||||||
| Free Cash Flow | 213.15B | 295.40B | 257.97B | 182.94B | 257.01B | 195.08B |
| Operating Cash Flow | 329.95B | 403.72B | 347.55B | 265.99B | 337.81B | 275.86B |
| Investing Cash Flow | -156.00B | -118.67B | -117.71B | -69.19B | -14.35B | -1.24T |
| Financing Cash Flow | -159.81B | -272.78B | -226.75B | -219.56B | -320.32B | 956.76B |
Asahi Group Holdings Technical Analysis
Negative
1600.00
Price Trends
1637.91
Negative
1664.27
Negative
1738.40
Negative
Market Momentum
-2.54
Negative
50.05
Neutral
49.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2502, the sentiment is Negative. The current price of 1600 is above the 20-day moving average (MA) of 1596.15, below the 50-day MA of 1637.91, and below the 200-day MA of 1738.40, indicating a neutral trend. The MACD of -2.54 indicates Negative momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 49.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2502.
Asahi Group Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥2.14T | 12.89 | 12.60% | 3.05% | 4.75% | -24.33% | |
70 Outperform | ¥1.42T | 16.46 | 6.97% | 2.42% | 1.26% | -13.39% | |
66 Neutral | ¥2.43T | 15.14 | 6.47% | 3.23% | 0.86% | 0.55% | |
63 Neutral | ¥723.26B | 33.71 | 9.71% | 0.67% | 0.25% | -58.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥340.63B | 15.94 | ― | 1.92% | 5.66% | -25.08% | |
55 Neutral | ¥602.07B | -10.69 | -12.76% | 1.77% | 2.07% | -751.72% |
* Consumer Defensive Sector Average
JP:2502
Asahi Group Holdings
1,615.50
-287.39
-15.10%
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Asahi Group Holdings Corporate Events
Asahi Group Completes ¥70 Billion Share Buyback Program
Dec 22, 2025
Asahi Group Holdings has completed a share repurchase program authorized by its board in August 2025, buying back 9,288,900 common shares on the Tokyo Stock Exchange between December 1 and December 22, 2025 at a total cost of approximately ¥1...
Asahi Group Expands Reach With East African Acquisition
Dec 17, 2025
Asahi Group Holdings announced the acquisition of significant shares in Diageo Kenya Limited and UDV (Kenya) Limited, marking its entry into East Africa’s growing beer and spirits market. This strategic move is designed to capitalize on the ...
Asahi Group Advances Treasury Share Acquisition
Dec 1, 2025
Asahi Group Holdings has announced the progress of its treasury share acquisition, purchasing 11,732,700 shares at a total cost of 20,448,878,418 JPY between November 4 and November 28, 2025. This move is part of a broader strategy approved by the...
Asahi Group Holdings Faces Cyberattack Disruption, Reports Mixed Regional Performance
Nov 27, 2025
Asahi Group Holdings experienced a cyberattack that delayed the announcement of its Q3 2025 financial results. The disruption primarily affected its Japan operations, while the Europe and Asia Pacific segments showed mixed performance. Europe saw ...
Asahi Group Delays Financial Results Due to Cyberattack
Nov 27, 2025
Asahi Group Holdings has announced a delay in releasing its financial results for the fiscal year ending December 31, 2025, due to a system disruption caused by a cyberattack. The company is working to restore its systems and will announce a new d...
Asahi Group Reports Progress on Treasury Share Acquisition
Nov 4, 2025
Asahi Group Holdings has announced the progress of its treasury share acquisition, purchasing 19,357,600 shares at a total cost of 33,450,330,123 JPY through market purchases on the Tokyo Stock Exchange. This move is part of a larger plan approved...
Asahi Group Delays Q3 Financial Results Due to Cyberattack
Oct 14, 2025
Asahi Group Holdings has announced a delay in releasing its financial results for the third quarter of 2025 due to a ransomware attack that disrupted its systems. This cyberattack has affected order processing and access to accounting data, leadin...
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.