Asahi Group Holdings Statistics
Total Valuation
TYO:2502 has a market cap or net worth of JPY 2.87 trillion. The enterprise value is 4.07 trillion.
Market Cap | 2.87T |
Enterprise Value | 4.07T |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 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 (%) | 57.09% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 14.52. TYO:2502's PEG ratio is 1.31.
PE Ratio | 15.07 |
Forward PE | 14.52 |
PS Ratio | 0.98 |
PB Ratio | 1.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.71 |
P/OCF Ratio | n/a |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.77.
EV / Earnings | 21.18 |
EV / Sales | 1.38 |
EV / EBITDA | 9.71 |
EV / EBIT | 15.58 |
EV / FCF | 13.77 |
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 | 3.06 |
Debt / FCF | 4.33 |
Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 7.52% |
Return on Assets (ROA) | 3.05% |
Return on Invested Capital (ROIC) | 4.16% |
Return on Capital Employed (ROCE) | 6.69% |
Revenue Per Employee | 104.33M |
Profits Per Employee | 6.82M |
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 +3.73% in the last 52 weeks. The beta is 0.54, so TYO:2502's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +3.73% |
50-Day Moving Average | 1,805.85 |
200-Day Moving Average | 1,782.93 |
Relative Strength Index (RSI) | 53.65 |
Average Volume (20 Days) | 5,094,360 |
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 | 260.49B |
Pretax Income | 266.99B |
Net Income | 192.08B |
EBITDA | 418.42B |
EBIT | 260.49B |
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 -1,195.21 billion or -795.30 per share.
Cash & Cash Equivalents | 83.96B |
Total Debt | 1.28T |
Net Cash | -1,195.21B |
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 8.86% and 6.53%.
Gross Margin | 37.34% |
Operating Margin | 8.86% |
Pretax Margin | 9.08% |
Profit Margin | 6.53% |
EBITDA Margin | 14.23% |
EBIT Margin | 8.86% |
FCF Margin | 10.05% |
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) | 21.49% |
Years of Dividend Growth | 12 |
Payout Ratio | 34.56% |
Buyback Yield | 0.23% |
Shareholder Yield | 2.96% |
Earnings Yield | 6.70% |
FCF Yield | 10.30% |
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 |