Asahi Group Holdings, Ltd. (TYO:2502)

Asahi Group Holdings Statistics

Total Valuation

TYO:2502 has a market cap or net worth of JPY 2.86 trillion. The enterprise value is 4.06 trillion.

Market Cap	2.86T
Enterprise Value	4.06T

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

TYO:2502 has 1.50 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	60.44%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 13.78. TYO:2502's PEG ratio is 1.07.

PE Ratio	15.01
Forward PE	13.78
PS Ratio	0.98
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 13.74.

EV / Earnings	21.12
EV / Sales	1.38
EV / EBITDA	9.49
EV / EBIT	15.05
EV / FCF	13.74

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.48.

Current Ratio	0.57
Quick Ratio	0.35
Debt / Equity	0.48
Debt / EBITDA	3.00
Debt / FCF	4.33
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	102.64M
Profits Per Employee	6.71M
Employee Count	28,639
Asset Turnover	0.55
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.70, so TYO:2502's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.52%
50-Day Moving Average	1,674.99
200-Day Moving Average	1,783.39
Relative Strength Index (RSI)	79.13
Average Volume (20 Days)	5,982,435

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 2.94 trillion and earned 192.08 billion in profits. Earnings per share was 126.63.

Revenue	2.94T
Gross Profit	1.10T
Operating Income	269.05B
Pretax Income	266.99B
Net Income	192.08B
EBITDA	426.99B
EBIT	269.05B
Earnings Per Share (EPS)	126.63

Balance Sheet

The company has 83.96 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,195.22 billion or -795.30 per share.

Cash & Cash Equivalents	83.96B
Total Debt	1.28T
Net Cash	-1,195.22B
Net Cash Per Share	-795.30
Equity (Book Value)	2.67T
Book Value Per Share	1,775.82
Working Capital	-652.42B

Cash Flow

In the last 12 months, operating cash flow was 403.72 billion and capital expenditures -108.33 billion, giving a free cash flow of 295.40 billion.

Operating Cash Flow	403.72B
Capital Expenditures	-108.33B
Free Cash Flow	295.40B
FCF Per Share	196.56

Margins

Gross margin is 37.34%, with operating and profit margins of 9.15% and 6.53%.

Gross Margin	37.34%
Operating Margin	9.15%
Pretax Margin	9.08%
Profit Margin	6.53%
EBITDA Margin	14.53%
EBIT Margin	9.15%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	52.00
Dividend Yield	2.79%
Dividend Growth (YoY)	21.49%
Years of Dividend Growth	12
Payout Ratio	34.56%
Buyback Yield	0.23%
Shareholder Yield	3.02%
Earnings Yield	6.72%
FCF Yield	10.34%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a