Asahi Group Holdings, Ltd. (TYO:2502)
Japan flag Japan · Delayed Price · Currency is JPY
1,900.00
-6.50 (-0.34%)
Jun 5, 2025, 3:30 PM JST

Asahi Group Holdings Statistics

Total Valuation

TYO:2502 has a market cap or net worth of JPY 2.86 trillion. The enterprise value is 4.30 trillion.

Market Cap 2.86T
Enterprise Value 4.30T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

TYO:2502 has 1.50 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 1.50B
Shares Outstanding 1.50B
Shares Change (YoY) -0.51%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 41.97%
Float 1.44B

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 14.34. TYO:2502's PEG ratio is 1.30.

PE Ratio 15.14
Forward PE 14.34
PS Ratio 0.97
PB Ratio 1.12
P/TBV Ratio n/a
P/FCF Ratio 14.10
P/OCF Ratio 9.06
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 21.22.

EV / Earnings 22.64
EV / Sales 1.45
EV / EBITDA 10.24
EV / EBIT 16.37
EV / FCF 21.22

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.59.

Current Ratio 0.53
Quick Ratio 0.31
Debt / Equity 0.59
Debt / EBITDA 3.59
Debt / FCF 7.43
Interest Coverage 11.58

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE) 7.50%
Return on Assets (ROA) 3.07%
Return on Invested Capital (ROIC) 4.01%
Return on Capital Employed (ROCE) 7.12%
Revenue Per Employee 104.82M
Profits Per Employee 6.74M
Employee Count 28,173
Asset Turnover 0.55
Inventory Turnover 6.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.52, so TYO:2502's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -1.72%
50-Day Moving Average 1,940.73
200-Day Moving Average 1,798.52
Relative Strength Index (RSI) 44.70
Average Volume (20 Days) 4,128,940

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 2.95 trillion and earned 189.77 billion in profits. Earnings per share was 125.47.

Revenue 2.95T
Gross Profit 1.10T
Operating Income 261.88B
Pretax Income 267.31B
Net Income 189.77B
EBITDA 419.14B
EBIT 261.88B
Earnings Per Share (EPS) 125.47
Full Income Statement

Balance Sheet

The company has 68.92 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,436.22 billion or -955.66 per share.

Cash & Cash Equivalents 68.92B
Total Debt 1.51T
Net Cash -1,436.22B
Net Cash Per Share -955.66
Equity (Book Value) 2.55T
Book Value Per Share 1,692.19
Working Capital -746.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.16 billion and capital expenditures -112.68 billion, giving a free cash flow of 202.48 billion.

Operating Cash Flow 315.16B
Capital Expenditures -112.68B
Free Cash Flow 202.48B
FCF Per Share 134.73
Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 8.87% and 6.43%.

Gross Margin 37.37%
Operating Margin 8.87%
Pretax Margin 9.05%
Profit Margin 6.43%
EBITDA Margin 14.19%
EBIT Margin 8.87%
FCF Margin 6.86%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share 52.00
Dividend Yield 2.73%
Dividend Growth (YoY) 21.37%
Years of Dividend Growth 12
Payout Ratio 39.00%
Buyback Yield 0.51%
Shareholder Yield 3.24%
Earnings Yield 6.65%
FCF Yield 7.09%
Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score n/a