Asahi Group Holdings, Ltd. (TYO:2502)

Asahi Group Holdings Statistics

Total Valuation

TYO:2502 has a market cap or net worth of JPY 3.05 trillion. The enterprise value is 4.25 trillion.

Market Cap	3.05T
Enterprise Value	4.25T

Important Dates

The next estimated earnings date is 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 -0.23% 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 (%)	41.75%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 15.46. TYO:2502's PEG ratio is 1.40.

PE Ratio	16.03
Forward PE	15.46
PS Ratio	1.04
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	10.33
P/OCF Ratio	7.56
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 14.39.

EV / Earnings	22.13
EV / Sales	1.45
EV / EBITDA	10.15
EV / EBIT	16.29
EV / FCF	14.39

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	28,173
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 +6.29% 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	+6.29%
50-Day Moving Average	1,898.48
200-Day Moving Average	1,787.23
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	4,756,205

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 2.57%.

Dividend Per Share	52.00
Dividend Yield	2.57%
Dividend Growth (YoY)	21.37%
Years of Dividend Growth	12
Payout Ratio	34.56%
Buyback Yield	0.23%
Shareholder Yield	2.80%
Earnings Yield	6.30%
FCF Yield	9.68%

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