Japan · Delayed Price · Currency is JPY Asahi Group Holdings Statistics
Total Valuation
TYO:2502 has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 3.82 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 3.82T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2502 has 1.46 billion shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 60.07% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 11.98. TYO:2502's PEG ratio is 0.46.
| PE Ratio | 14.78 |
| Forward PE | 11.98 |
| PS Ratio | 0.79 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 35.13.
| EV / Earnings | 23.59 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 14.13 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.65 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 15.52 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 105.01M |
| Profits Per Employee | 5.67M |
| Employee Count | 28,560 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, TYO:2502 has paid 67.08 billion in taxes.
| Income Tax | 67.08B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.16, so TYO:2502's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 1,650.74 |
| 200-Day Moving Average | 1,628.93 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 5,918,455 |
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 3.00 trillion and earned 162.00 billion in profits. Earnings per share was 109.68.
| Revenue | 3.00T |
| Gross Profit | 1.14T |
| Operating Income | 269.47B |
| Pretax Income | 230.68B |
| Net Income | 162.00B |
| EBITDA | 440.87B |
| EBIT | 269.47B |
| Earnings Per Share (EPS) | 109.68 |
Balance Sheet
The company has 243.08 billion in cash and 1.69 trillion in debt, with a net cash position of -1,445.38 billion or -988.19 per share.
| Cash & Cash Equivalents | 243.08B |
| Total Debt | 1.69T |
| Net Cash | -1,445.38B |
| Net Cash Per Share | -988.19 |
| Equity (Book Value) | 3.19T |
| Book Value Per Share | 2,180.17 |
| Working Capital | -620.57B |
Cash Flow
In the last 12 months, operating cash flow was 238.85 billion and capital expenditures -130.09 billion, giving a free cash flow of 108.76 billion.
| Operating Cash Flow | 238.85B |
| Capital Expenditures | -130.09B |
| Depreciation & Amortization | 171.40B |
| Net Borrowing | 197.70B |
| Free Cash Flow | 108.76B |
| FCF Per Share | 74.36 |
Margins
Gross margin is 37.90%, with operating and profit margins of 8.99% and 5.40%.
| Gross Margin | 37.90% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.40% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 8.99% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 47.60% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:2502 is 2,055.80, which is 26.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,055.80 |
| Price Target Difference | 26.82% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | n/a |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |