Asahi Group Holdings (ASBRF) Ratios

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Asahi Group Holdings Ratios

ASBRF's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, ASBRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.57	0.57	0.61	0.58
Quick Ratio	―	0.40	0.39	0.41	0.40
Cash Ratio	―	0.09	0.06	0.04	0.03
Solvency Ratio	―	0.09	0.13	0.11	0.11
Operating Cash Flow Ratio	―	0.06	0.27	0.25	0.21
Short-Term Operating Cash Flow Coverage	―	0.12	0.85	0.89	0.72
Net Current Asset Value	¥ ―	¥ -1.99T	¥ -1.87T	¥ -1.97T	¥ -2.03T
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.26	0.27	0.31
Debt-to-Equity Ratio	―	0.55	0.52	0.57	0.73
Debt-to-Capital Ratio	―	0.35	0.34	0.36	0.42
Long-Term Debt-to-Capital Ratio	―	0.21	0.24	0.29	0.35
Financial Leverage Ratio	―	2.01	2.02	2.15	2.34
Debt Service Coverage Ratio	―	0.43	0.75	0.81	0.80
Interest Coverage Ratio	―	9.22	15.15	17.98	12.60
Debt to Market Cap	―	0.67	0.52	1.59	2.15
Interest Debt Per Share	―	1.12K	928.98	2.81K	2.99K
Net Debt to EBITDA	―	3.49	2.94	3.34	4.01
Profitability Margins
Gross Profit Margin	―	37.75%	34.51%	36.07%	36.71%
EBIT Margin	―	9.09%	9.72%	9.26%	8.89%
EBITDA Margin	―	14.72%	15.10%	14.61%	14.48%
Operating Profit Margin	―	9.09%	9.70%	9.52%	8.64%
Pretax Profit Margin	―	6.19%	9.08%	8.73%	8.20%
Net Profit Margin	―	4.20%	6.53%	5.93%	6.04%
Continuous Operations Profit Margin	―	4.24%	6.57%	6.00%	6.04%
Net Income Per EBT	―	67.81%	71.94%	67.83%	73.57%
EBT Per EBIT	―	68.17%	93.64%	91.73%	94.91%
Return on Assets (ROA)	―	2.02%	3.55%	3.10%	3.14%
Return on Equity (ROE)	―	4.05%	7.20%	6.67%	7.35%
Return on Capital Employed (ROCE)	―	6.22%	7.32%	6.78%	6.09%
Return on Invested Capital (ROIC)	―	3.56%	4.72%	4.23%	4.07%
Return on Tangible Assets	―	5.13%	9.37%	8.20%	8.41%
Earnings Yield	―	4.96%	7.64%	18.48%	21.78%
Efficiency Ratios
Receivables Turnover	―	5.72	6.60	5.95	6.04
Payables Turnover	―	2.55	5.61	2.48	2.69
Inventory Turnover	―	5.94	7.09	6.62	6.76
Fixed Asset Turnover	―	2.81	3.14	3.12	3.01
Asset Turnover	―	0.48	0.54	0.52	0.52
Working Capital Turnover Ratio	―	-4.06	-4.89	-5.14	-4.69
Cash Conversion Cycle	―	-17.67	41.64	-30.89	-21.55
Days of Sales Outstanding	―	63.86	55.28	61.38	60.42
Days of Inventory Outstanding	―	61.43	51.47	55.12	53.96
Days of Payables Outstanding	―	142.96	65.10	147.39	135.93
Operating Cycle	―	125.29	106.75	116.50	114.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	70.08	266.21	685.93	524.95
Free Cash Flow Per Share	―	-12.52	194.78	469.17	327.90
CapEx Per Share	―	82.60	71.43	216.76	197.05
Free Cash Flow to Operating Cash Flow	―	-0.18	0.73	0.68	0.62
Dividend Paid and CapEx Coverage Ratio	―	0.52	2.31	2.07	1.71
Capital Expenditure Coverage Ratio	―	0.85	3.73	3.16	2.66
Operating Cash Flow Coverage Ratio	―	0.06	0.29	0.25	0.18
Operating Cash Flow to Sales Ratio	―	0.04	0.14	0.13	0.11
Free Cash Flow Yield	―	-0.76%	11.76%	26.77%	23.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.17	13.08	5.41	4.59
Price-to-Sales (P/S) Ratio	―	0.85	0.85	0.32	0.28
Price-to-Book (P/B) Ratio	―	0.82	0.94	0.36	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	-130.96	8.51	3.74	4.19
Price-to-Operating Cash Flow Ratio	―	23.39	6.22	2.56	2.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.56	0.75	0.65	-3.65
Price-to-Fair Value	―	0.82	0.94	0.36	0.34
Enterprise Value Multiple	―	9.25	8.61	5.53	5.93
Enterprise Value	―	3.94T	3.82T	2.24T	2.16T
EV to EBITDA	―	9.25	8.61	5.53	5.93
EV to Sales	―	1.36	1.30	0.81	0.86
EV to Free Cash Flow	―	-210.42	12.93	9.42	12.97
EV to Operating Cash Flow	―	37.59	9.46	6.44	8.10
Tangible Book Value Per Share	―	-434.18	-448.28	-1.61K	-1.90K
Shareholders’ Equity Per Share	―	2.01K	1.76K	4.86K	4.07K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.28	0.31	0.26
Revenue Per Share	―	1.94K	1.94K	5.47K	4.96K
Net Income Per Share	―	81.29	126.66	323.82	299.10
Tax Burden	―	0.68	0.72	0.68	0.74
Interest Burden	―	0.68	0.93	0.94	0.92
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.29	0.24	0.12	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.86	2.10	2.12	1.29

Currency in JPY