Asahi Co., Ltd. (TYO:3333)

Asahi Statistics

Total Valuation

Asahi has a market cap or net worth of JPY 34.79 billion. The enterprise value is 22.49 billion.

Market Cap	34.79B
Enterprise Value	22.49B

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Asahi has 26.04 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	26.04M
Shares Outstanding	26.04M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.10%
Owned by Institutions (%)	15.74%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	7.86
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.08.

EV / Earnings	9.91
EV / Sales	0.28
EV / EBITDA	3.94
EV / EBIT	5.83
EV / FCF	5.08

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	45.36M
Profits Per Employee	1.26M
Employee Count	1,794
Asset Turnover	1.47
Inventory Turnover	2.66

Taxes

In the past 12 months, Asahi has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	35.50%

Stock Price Statistics

The stock price has decreased by -0.59% 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	-0.59%
50-Day Moving Average	1,312.20
200-Day Moving Average	1,335.89
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	228,220

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 81.37 billion and earned 2.27 billion in profits. Earnings per share was 87.12.

Revenue	81.37B
Gross Profit	38.79B
Operating Income	3.86B
Pretax Income	3.52B
Net Income	2.27B
EBITDA	5.70B
EBIT	3.86B
Earnings Per Share (EPS)	87.12

Balance Sheet

The company has 12.30 billion in cash and n/a in debt, with a net cash position of 12.30 billion or 472.42 per share.

Cash & Cash Equivalents	12.30B
Total Debt	n/a
Net Cash	12.30B
Net Cash Per Share	472.42
Equity (Book Value)	40.16B
Book Value Per Share	1,542.09
Working Capital	18.01B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-1.87B
Depreciation & Amortization	1.85B
Net Borrowing	n/a
Free Cash Flow	4.43B
FCF Per Share	170.08

Margins

Gross margin is 47.67%, with operating and profit margins of 4.74% and 2.79%.

Gross Margin	47.67%
Operating Margin	4.74%
Pretax Margin	4.32%
Profit Margin	2.79%
EBITDA Margin	7.01%
EBIT Margin	4.74%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	50.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.89%
Buyback Yield	0.03%
Shareholder Yield	3.76%
Earnings Yield	6.52%
FCF Yield	12.73%

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 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6