Japan · Delayed Price · Currency is JPY Asahi Statistics
Total Valuation
Asahi has a market cap or net worth of JPY 32.35 billion. The enterprise value is 17.04 billion.
| Market Cap | 32.35B |
| Enterprise Value | 17.04B |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | Feb 18, 2027 |
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 (%) | 36.87% |
| Owned by Institutions (%) | 20.40% |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 7.60.
| EV / Earnings | 9.41 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.05 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 2.44, with zero debt.
| Current Ratio | 2.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 44.74M |
| Profits Per Employee | 1.00M |
| Employee Count | 1,826 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Asahi has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 36.93% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.11, so Asahi's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 1,288.44 |
| 200-Day Moving Average | 1,300.63 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 121,290 |
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 81.70 billion and earned 1.83 billion in profits. Earnings per share was 70.31.
| Revenue | 81.70B |
| Gross Profit | 39.14B |
| Operating Income | 3.41B |
| Pretax Income | 2.90B |
| Net Income | 1.83B |
| EBITDA | 5.33B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 70.31 |
Balance Sheet
The company has 15.31 billion in cash and no debt, with a net cash position of 15.31 billion or 587.71 per share.
| Cash & Cash Equivalents | 15.31B |
| Total Debt | n/a |
| Net Cash | 15.31B |
| Net Cash Per Share | 587.71 |
| Equity (Book Value) | 41.64B |
| Book Value Per Share | 1,599.03 |
| Working Capital | 19.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.27B |
| FCF Per Share | 87.01 |
Margins
Gross margin is 47.91%, with operating and profit margins of 4.18% and 2.24%.
| Gross Margin | 47.91% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.24% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.18% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.65% |
| FCF Payout Ratio | 57.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.97% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |