Japan · Delayed Price · Currency is JPY Asahi Group Holdings Statistics
Total Valuation
TYO:2502 has a market cap or net worth of JPY 2.18 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 3.50T |
Important Dates
The next confirmed earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2502 has 1.46 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 60.31% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 12.67. TYO:2502's PEG ratio is 1.56.
| PE Ratio | 14.40 |
| Forward PE | 12.67 |
| PS Ratio | 0.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 16.44.
| EV / Earnings | 22.53 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.53 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.60 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 103.87M |
| Profits Per Employee | 5.52M |
| Employee Count | 28,173 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, TYO:2502 has paid 71.20 billion in taxes.
| Income Tax | 71.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.18, so TYO:2502's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 1,574.57 |
| 200-Day Moving Average | 1,703.45 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 6,532,070 |
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 2.93 trillion and earned 155.56 billion in profits. Earnings per share was 103.42.
| Revenue | 2.93T |
| Gross Profit | 1.10T |
| Operating Income | 225.72B |
| Pretax Income | 227.91B |
| Net Income | 155.56B |
| EBITDA | 382.91B |
| EBIT | 225.72B |
| Earnings Per Share (EPS) | 103.42 |
Balance Sheet
The company has 84.95 billion in cash and 1.41 trillion in debt, with a net cash position of -1,322.24 billion or -904.00 per share.
| Cash & Cash Equivalents | 84.95B |
| Total Debt | 1.41T |
| Net Cash | -1,322.24B |
| Net Cash Per Share | -904.00 |
| Equity (Book Value) | 2.82T |
| Book Value Per Share | 1,870.34 |
| Working Capital | -716.45B |
Cash Flow
In the last 12 months, operating cash flow was 329.95 billion and capital expenditures -116.80 billion, giving a free cash flow of 213.15 billion.
| Operating Cash Flow | 329.95B |
| Capital Expenditures | -116.80B |
| Depreciation & Amortization | 157.19B |
| Net Borrowing | -37.65B |
| Free Cash Flow | 213.15B |
| FCF Per Share | 145.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.71% |
| Pretax Margin | 7.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | 23 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.79% |
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 2,088.33, which is 42.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,088.33 |
| Price Target Difference | 42.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |