Japan · Delayed Price · Currency is JPY Asahi Group Holdings Statistics
Total Valuation
TYO:2502 has a market cap or net worth of JPY 2.85 trillion. The enterprise value is 4.24 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 4.24T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2502 has 1.50 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.72% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 14.06. TYO:2502's PEG ratio is 1.38.
| PE Ratio | 16.40 |
| Forward PE | 14.06 |
| PS Ratio | 0.98 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 22.29.
| EV / Earnings | 24.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 17.09 |
| EV / FCF | 22.29 |
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 | 103.65M |
| Profits Per Employee | 6.19M |
| Employee Count | 28,173 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, TYO:2502 has paid 76.23 billion in taxes.
| Income Tax | 76.23B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.50, so TYO:2502's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 1,906.74 |
| 200-Day Moving Average | 1,829.44 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 4,664,480 |
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, TYO:2502 had revenue of JPY 2.92 trillion and earned 174.44 billion in profits. Earnings per share was 115.65.
| Revenue | 2.92T |
| Gross Profit | 1.09T |
| Operating Income | 248.66B |
| Pretax Income | 251.46B |
| Net Income | 174.44B |
| EBITDA | 405.67B |
| EBIT | 248.66B |
| Earnings Per Share (EPS) | 115.65 |
Balance Sheet
The company has 57.59 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,390.19 billion or -924.92 per share.
| Cash & Cash Equivalents | 57.59B |
| Total Debt | 1.45T |
| Net Cash | -1,390.19B |
| Net Cash Per Share | -924.92 |
| Equity (Book Value) | 2.68T |
| Book Value Per Share | 1,777.60 |
| Working Capital | -698.28B |
Cash Flow
In the last 12 months, operating cash flow was 301.72 billion and capital expenditures -111.26 billion, giving a free cash flow of 190.46 billion.
| Operating Cash Flow | 301.72B |
| Capital Expenditures | -111.26B |
| Free Cash Flow | 190.46B |
| FCF Per Share | 126.72 |
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 52.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 42.43% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.12% |
| FCF Yield | 6.68% |
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
TYO:2502 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 |