Asahi Co., Ltd. (TYO:3333)

Asahi Statistics

Total Valuation

Asahi has a market cap or net worth of JPY 34.06 billion. The enterprise value is 20.95 billion.

Market Cap	34.06B
Enterprise Value	20.95B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Aug 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 (%)	39.10%
Owned by Institutions (%)	17.04%
Float	14.73M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.15
EV / Sales	0.26
EV / EBITDA	3.10
EV / EBIT	4.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	45.58M
Profits Per Employee	1.90M
Employee Count	1,794
Asset Turnover	1.44
Inventory Turnover	3.08

Taxes

In the past 12 months, Asahi has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	33.64%

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.08, so Asahi's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-12.43%
50-Day Moving Average	1,343.50
200-Day Moving Average	1,458.44
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	76,210

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 81.76 billion and earned 3.41 billion in profits. Earnings per share was 130.79.

Revenue	81.76B
Gross Profit	38.74B
Operating Income	5.04B
Pretax Income	5.13B
Net Income	3.41B
EBITDA	6.77B
EBIT	5.04B
Earnings Per Share (EPS)	130.79

Balance Sheet

The company has 13.11 billion in cash and n/a in debt, giving a net cash position of 13.11 billion or 503.41 per share.

Cash & Cash Equivalents	13.11B
Total Debt	n/a
Net Cash	13.11B
Net Cash Per Share	503.41
Equity (Book Value)	40.69B
Book Value Per Share	1,562.69
Working Capital	18.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.38%, with operating and profit margins of 6.17% and 4.17%.

Gross Margin	47.38%
Operating Margin	6.17%
Pretax Margin	6.28%
Profit Margin	4.17%
EBITDA Margin	8.28%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	50.00
Dividend Yield	3.80%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	38.23%
Buyback Yield	0.25%
Shareholder Yield	4.03%
Earnings Yield	10.00%
FCF Yield	n/a

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

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 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4