Japan · Delayed Price · Currency is JPY Asahi Statistics
Total Valuation
Asahi has a market cap or net worth of JPY 33.93 billion. The enterprise value is 18.48 billion.
| Market Cap | 33.93B |
| Enterprise Value | 18.48B |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Asahi has 26.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 11.52% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 5.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 44.94M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,826 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Asahi has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 36.21% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.10, so Asahi's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 1,271.14 |
| 200-Day Moving Average | 1,314.00 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 117,705 |
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 82.06 billion and earned 2.07 billion in profits. Earnings per share was 79.60.
| Revenue | 82.06B |
| Gross Profit | 39.08B |
| Operating Income | 3.68B |
| Pretax Income | 3.25B |
| Net Income | 2.07B |
| EBITDA | 5.57B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 79.60 |
Balance Sheet
The company has 15.46 billion in cash and n/a in debt, with a net cash position of 15.46 billion or 593.53 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | n/a |
| Net Cash | 15.46B |
| Net Cash Per Share | 593.53 |
| Equity (Book Value) | 41.67B |
| Book Value Per Share | 1,600.08 |
| Working Capital | 19.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.62%, with operating and profit margins of 4.49% and 2.53%.
| Gross Margin | 47.62% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.11% |
| 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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |