Asahi Group Holdings Statistics
Total Valuation
ASBRF has a market cap or net worth of 19.17 billion. The enterprise value is 28.59 billion.
| Market Cap | 19.17B |
| Enterprise Value | 28.59B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 21.66.
| EV / Earnings | 23.65 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 17.03 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.55 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 7.60 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 718,384 |
| Profits Per Employee | 42,916 |
| Employee Count | 28,173 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, ASBRF has paid 528.38 million in taxes.
| Income Tax | 528.38M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.54, so ASBRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 4,506 |
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 20.24 billion and earned 1.21 billion in profits. Earnings per share was 0.80.
| Revenue | 20.24B |
| Gross Profit | 7.56B |
| Operating Income | 1.72B |
| Pretax Income | 1.74B |
| Net Income | 1.21B |
| EBITDA | 2.81B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 399.19 million in cash and 10.03 billion in debt, giving a net cash position of -9.64 billion.
| Cash & Cash Equivalents | 399.19M |
| Total Debt | 10.03B |
| Net Cash | -9.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 12.32 |
| Working Capital | -4.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -771.15 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -771.15M |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.35%, with operating and profit margins of 8.52% and 5.97%.
| Gross Margin | 37.35% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.97% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 8.52% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.43% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.89% |
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
ASBRF has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |