Asahi Statistics

Total Valuation

Asahi has a market cap or net worth of JPY 35.10 billion. The enterprise value is 25.64 billion.

Market Cap	35.10B
Enterprise Value	25.64B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Asahi has 26.04 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	26.04M
Shares Outstanding	26.04M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.16%
Owned by Institutions (%)	17.02%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	19.70
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 14.39.

EV / Earnings	7.21
EV / Sales	0.31
EV / EBITDA	3.61
EV / EBIT	4.74
EV / FCF	14.39

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	46.20M
Profits Per Employee	2.01M
Employee Count	1,766
Asset Turnover	1.53
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.13, so Asahi's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.45%
50-Day Moving Average	1,388.58
200-Day Moving Average	1,492.99
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	65,705

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, Asahi had revenue of JPY 81.59 billion and earned 3.56 billion in profits. Earnings per share was 136.51.

Revenue	81.59B
Gross Profit	38.74B
Operating Income	5.40B
Pretax Income	5.37B
Net Income	3.56B
EBITDA	7.10B
EBIT	5.40B
Earnings Per Share (EPS)	136.51

Full Income Statement

Balance Sheet

The company has 9.46 billion in cash and n/a in debt, giving a net cash position of 9.46 billion or 363.43 per share.

Cash & Cash Equivalents	9.46B
Total Debt	n/a
Net Cash	9.46B
Net Cash Per Share	363.43
Equity (Book Value)	39.12B
Book Value Per Share	1,502.16
Working Capital	16.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-2.51B
Free Cash Flow	1.78B
FCF Per Share	68.42

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 6.62% and 4.36%.

Gross Margin	47.48%
Operating Margin	6.62%
Pretax Margin	6.59%
Profit Margin	4.36%
EBITDA Margin	8.70%
EBIT Margin	6.62%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	50.00
Dividend Yield	3.71%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	35.02%
Buyback Yield	0.25%
Shareholder Yield	3.97%
Earnings Yield	10.13%
FCF Yield	5.08%

Dividend Details

Stock Splits

The last stock split was on September 25, 2009. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2009
Split Type	Forward
Split Ratio	2

Scores

Asahi has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a