Asahi Group Holdings, Ltd. (TYO: 2502)

Asahi Group Holdings Statistics

Total Valuation

Asahi Group Holdings has a market cap or net worth of JPY 2.53 trillion. The enterprise value is 3.96 trillion.

Market Cap	2.53T
Enterprise Value	3.96T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Asahi Group Holdings has 1.51 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	57.28%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 12.10. Asahi Group Holdings's PEG ratio is 0.87.

PE Ratio	14.59
Forward PE	12.10
PS Ratio	0.88
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	10.26
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 16.03.

EV / Earnings	22.66
EV / Sales	1.37
EV / EBITDA	9.53
EV / EBIT	15.27
EV / FCF	16.03

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.52
Debt / EBITDA	3.56
Debt / FCF	5.98
Interest Coverage	17.91

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	101.09M
Profits Per Employee	6.10M
Employee Count	28,639
Asset Turnover	0.53
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.26%
50-Day Moving Average	1,819.34
200-Day Moving Average	1,851.50
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	5,161,135

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, Asahi Group Holdings had revenue of JPY 2.90 trillion and earned 174.64 billion in profits. Earnings per share was 114.87.

Revenue	2.90T
Gross Profit	1.06T
Operating Income	258.77B
Pretax Income	252.32B
Net Income	174.64B
EBITDA	414.76B
EBIT	258.77B
Earnings Per Share (EPS)	114.87

Balance Sheet

The company has 58.54 billion in cash and 1.48 trillion in debt, giving a net cash position of -1,419.14 billion or -938.46 per share.

Cash & Cash Equivalents	58.54B
Total Debt	1.48T
Net Cash	-1,419.14B
Net Cash Per Share	-938.46
Equity (Book Value)	2.84T
Book Value Per Share	1,861.89
Working Capital	-376.19B

Cash Flow

In the last 12 months, operating cash flow was 352.05 billion and capital expenditures -105.09 billion, giving a free cash flow of 246.96 billion.

Operating Cash Flow	352.05B
Capital Expenditures	-105.09B
Free Cash Flow	246.96B
FCF Per Share	163.31

Margins

Gross margin is 36.67%, with operating and profit margins of 8.94% and 6.03%.

Gross Margin	36.67%
Operating Margin	8.94%
Pretax Margin	8.72%
Profit Margin	6.03%
EBITDA Margin	14.33%
EBIT Margin	8.94%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	47.00
Dividend Yield	2.68%
Dividend Growth (YoY)	14.91%
Years of Dividend Growth	11
Payout Ratio	35.11%
Buyback Yield	-0.00%
Shareholder Yield	2.68%
Earnings Yield	6.86%
FCF Yield	9.75%

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

Asahi Group Holdings has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a