Asahi Group Holdings(DE:ABW)
€9.70+-0.24 (+0.98%)
DE:ABW
Asahi Group Holdings financials statements
€9.70
At close:+-0.24 (+0.98%)
Asahi Group Holdings (ABW) Ratios
2 Followers
Asahi Group Holdings Ratios
DE:ABW's free cash flow for Q4 2025 was ¥-75.12B. For the 2025 fiscal year, DE:ABW's free cash flow was decreased by ¥-31.57B and operating cash flow was ¥-43.55B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.57 | 0.61 | 0.58 | 0.56 |
| Quick Ratio | 0.40 | 0.39 | 0.41 | 0.40 | 0.40 |
| Cash Ratio | 0.09 | 0.06 | 0.04 | 0.03 | 0.04 |
| Solvency Ratio | 0.09 | 0.13 | 0.11 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.06 | 0.27 | 0.25 | 0.21 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.85 | 0.89 | 0.72 | 0.80 |
| Net Current Asset Value | ¥ -1.99T | ¥ -1.87T | ¥ -1.97T | ¥ -2.03T | ¥ -2.09T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.27 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 0.55 | 0.52 | 0.57 | 0.73 | 0.91 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.36 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.29 | 0.35 | 0.40 |
| Financial Leverage Ratio | 2.01 | 2.02 | 2.15 | 2.34 | 2.59 |
| Debt Service Coverage Ratio | 0.43 | 0.75 | 0.81 | 0.80 | 0.69 |
| Interest Coverage Ratio | 9.22 | 15.15 | 17.98 | 12.60 | 12.08 |
| Debt to Market Cap | 0.67 | 0.52 | 1.59 | 2.15 | 2.11 |
| Interest Debt Per Share | 1118.41 | 928.98 | 2813.34 | 2989.00 | 3186.53 |
| Net Debt to EBITDA | 3.49 | 2.94 | 3.34 | 4.01 | 4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.75% | 34.51% | 36.07% | 36.71% | 38.14% |
| EBIT Margin | 9.09% | 9.72% | 9.26% | 8.89% | 9.64% |
| EBITDA Margin | 14.72% | 15.10% | 14.61% | 14.48% | 15.67% |
| Operating Profit Margin | 9.09% | 9.70% | 9.52% | 8.64% | 10.01% |
| Pretax Profit Margin | 6.19% | 9.08% | 8.73% | 8.20% | 8.94% |
| Net Profit Margin | 4.20% | 6.53% | 5.93% | 6.04% | 6.86% |
| Continuous Operations Profit Margin | 4.24% | 6.57% | 6.00% | 6.04% | 6.88% |
| Net Income Per EBT | 67.81% | 71.94% | 67.83% | 73.57% | 76.82% |
| EBT Per EBIT | 68.17% | 93.64% | 91.73% | 94.91% | 89.31% |
| Return on Assets (ROA) | 2.02% | 3.55% | 3.10% | 3.14% | 3.38% |
| Return on Equity (ROE) | 4.05% | 7.20% | 6.67% | 7.35% | 8.74% |
| Return on Capital Employed (ROCE) | 6.22% | 7.32% | 6.78% | 6.09% | 6.77% |
| Return on Invested Capital (ROIC) | 3.56% | 4.72% | 4.23% | 4.07% | 4.62% |
| Return on Tangible Assets | 5.13% | 9.37% | 8.20% | 8.41% | 8.88% |
| Earnings Yield | 4.96% | 7.64% | 18.48% | 21.78% | 20.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.60 | 5.95 | 6.04 | 5.65 |
| Payables Turnover | 2.55 | 5.61 | 2.48 | 2.69 | 5.49 |
| Inventory Turnover | 5.94 | 7.09 | 6.62 | 6.76 | 6.89 |
| Fixed Asset Turnover | 2.81 | 3.14 | 3.12 | 3.01 | 2.73 |
| Asset Turnover | 0.48 | 0.54 | 0.52 | 0.52 | 0.49 |
| Working Capital Turnover Ratio | -4.06 | -4.89 | -5.14 | -4.69 | -2.97 |
| Cash Conversion Cycle | -17.67 | 41.64 | -30.89 | -21.55 | 51.15 |
| Days of Sales Outstanding | 63.86 | 55.28 | 61.38 | 60.42 | 64.64 |
| Days of Inventory Outstanding | 61.43 | 51.47 | 55.12 | 53.96 | 52.99 |
| Days of Payables Outstanding | 142.96 | 65.10 | 147.39 | 135.93 | 66.48 |
| Operating Cycle | 125.29 | 106.75 | 116.50 | 114.38 | 117.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.08 | 266.21 | 685.93 | 524.95 | 666.65 |
| Free Cash Flow Per Share | -12.52 | 194.78 | 469.17 | 327.90 | 483.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 2.31 | 2.07 | 1.71 | 2.30 |
| Capital Expenditure Coverage Ratio | 0.85 | 3.73 | 3.16 | 2.66 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.29 | 0.25 | 0.18 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.14 | 0.13 | 0.11 | 0.15 |
| Free Cash Flow Yield | -0.76% | 11.76% | 26.77% | 23.88% | 32.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.17 | 13.08 | 5.41 | 4.59 | 4.92 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.85 | 0.32 | 0.28 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.94 | 0.36 | 0.34 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -130.96 | 8.51 | 3.74 | 4.19 | 3.08 |
| Price-to-Operating Cash Flow Ratio | 23.39 | 6.22 | 2.56 | 2.62 | 2.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.75 | 0.65 | -3.65 | 0.09 |
| Enterprise Value Multiple | 9.25 | 8.61 | 5.53 | 5.93 | 6.56 |
| Enterprise Value | 3.94T | 3.82T | 2.24T | 2.16T | 2.30T |
| EV to EBITDA | 9.25 | 8.61 | 5.53 | 5.93 | 6.56 |
| EV to Sales | 1.36 | 1.30 | 0.81 | 0.86 | 1.03 |
| EV to Free Cash Flow | -210.42 | 12.93 | 9.42 | 12.97 | 9.38 |
| EV to Operating Cash Flow | 37.59 | 9.46 | 6.44 | 8.10 | 6.81 |
| Tangible Book Value Per Share | -434.18 | -448.28 | -1614.76 | -1904.44 | -2092.79 |
| Shareholders’ Equity Per Share | 2007.92 | 1759.79 | 4856.21 | 4066.96 | 3467.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.31 | 0.26 | 0.23 |
| Revenue Per Share | 1935.46 | 1938.23 | 5465.16 | 4955.80 | 4412.73 |
| Net Income Per Share | 81.29 | 126.66 | 323.82 | 299.10 | 302.92 |
| Tax Burden | 0.68 | 0.72 | 0.68 | 0.74 | 0.77 |
| Interest Burden | 0.68 | 0.93 | 0.94 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.29 | 0.24 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 2.10 | 2.12 | 1.29 | 1.69 |
Currency in JPY
