Asahi Group Holdings Statistics

Total Valuation

Asahi Group Holdings has a market cap or net worth of JPY 2.47 trillion. The enterprise value is 3.82 trillion.

Market Cap	2.47T
Enterprise Value	3.82T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Asahi Group Holdings has 1.49 billion shares outstanding. The number of shares has decreased by -50.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	-50.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.67%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 12.06. Asahi Group Holdings's PEG ratio is 0.97.

PE Ratio	7.39
Forward PE	12.06
PS Ratio	0.43
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	11.72
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 18.10.

EV / Earnings	22.44
EV / Sales	1.31
EV / EBITDA	9.26
EV / EBIT	14.99
EV / FCF	18.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.54.

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	0.54
Debt / EBITDA	3.37
Debt / FCF	6.58
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	101.75M
Profits Per Employee	5.95M
Employee Count	28,639
Asset Turnover	0.55
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.46%
50-Day Moving Average	1,694.65
200-Day Moving Average	1,828.16
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	4,663,740

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 2.91 trillion and earned 170.36 billion in profits. Earnings per share was 224.11.

Revenue	2.91T
Gross Profit	1.08T
Operating Income	254.83B
Pretax Income	247.36B
Net Income	170.36B
EBITDA	412.52B
EBIT	254.83B
Earnings Per Share (EPS)	224.11

Full Income Statement

Balance Sheet

The company has 46.20 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,342.90 billion or -899.15 per share.

Cash & Cash Equivalents	46.20B
Total Debt	1.39T
Net Cash	-1,342.90B
Net Cash Per Share	-899.15
Equity (Book Value)	2.58T
Book Value Per Share	n/a
Working Capital	-426.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.11 billion and capital expenditures -103.92 billion, giving a free cash flow of 211.20 billion.

Operating Cash Flow	315.11B
Capital Expenditures	-103.92B
Free Cash Flow	211.20B
FCF Per Share	141.41

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 8.75% and 5.85%.

Gross Margin	36.95%
Operating Margin	8.75%
Pretax Margin	8.49%
Profit Margin	5.85%
EBITDA Margin	14.16%
EBIT Margin	8.75%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	47.00
Dividend Yield	2.84%
Dividend Growth (YoY)	16.53%
Years of Dividend Growth	11
Payout Ratio	38.96%
Buyback Yield	50.00%
Shareholder Yield	52.84%
Earnings Yield	13.53%
FCF Yield	8.53%

Dividend Details

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

Altman Z-Score	1.59
Piotroski F-Score	n/a