Asahi Group Holdings Statistics
Total Valuation
ASBRF has a market cap or net worth of 14.66 billion. The enterprise value is 22.98 billion.
| Market Cap | 14.66B |
| Enterprise Value | 22.98B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 1.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 57.93% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 15.95.
| EV / Earnings | 21.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 16.25 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.60 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 701,868 |
| Profits Per Employee | 37,312 |
| Employee Count | 28,173 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, ASBRF has paid 481.10 million in taxes.
| Income Tax | 481.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.15, so ASBRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 3,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASBRF had revenue of 19.77 billion and earned 1.05 billion in profits. Earnings per share was 0.70.
| Revenue | 19.77B |
| Gross Profit | 7.40B |
| Operating Income | 1.53B |
| Pretax Income | 1.54B |
| Net Income | 1.05B |
| EBITDA | 2.59B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 574.02 million in cash and 9.51 billion in debt, with a net cash position of -8.93 billion.
| Cash & Cash Equivalents | 574.02M |
| Total Debt | 9.51B |
| Net Cash | -8.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.03B |
| Book Value Per Share | 12.64 |
| Working Capital | -4.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -789.22 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -789.22M |
| Free Cash Flow | 1.44B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.71% |
| Pretax Margin | 7.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 12.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |