Asahi Group Holdings (2502) Stock Statistics & Valuation Metrics

Asahi Group Holdings has a market cap or net worth of JPY 2.60T. The enterprise value is JPY 3.72T.

Market Cap

JPY 2.60T

Enterprise Value

JPY 3.72T

Asahi Group Holdings has 1,521,010,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,521,010,100

Owned by Insiders

―

Owned by Institutions

21.95%

Asahi Group Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.56%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

101.35M

Profits Per Employee

4.26M

Employee Count

28,560

Asset Turnover

0.48

Inventory Turnover

5.94

The current PE Ratio of Asahi Group Holdings is 15.90. Asahi Group Holdings’s PEG ratio is -3.33.

PE Ratio

15.90

PS Ratio

0.85

PB Ratio

0.80

Price to FCF

23.51

Price to Operating Cash Flow

10.71

PEG Ratio

-3.33

In the last 12 months, Asahi Group Holdings had revenue of 2.89T and earned 121.57B in profits. Earnings per share was 81.29.

Revenue

2.89T

Gross Profit

1.09T

Operating Income

263.00B

Pretax Income

179.28B

Net Income

121.57B

EBITDA

426.08B

Earnings Per Share (EPS)

81.29

In the last 12 months, operating cash flow was 238.85B and capital expenditures -130.09B, giving a free cash flow of 108.76B billion.

Operating Cash Flow

238.85B

Free Cash Flow

108.76B

Free Cash Flow per Share

74.36

Asahi Group Holdings pays an annual dividend of JPY 26.00, resulting in a dividend yield of 2.97%

Dividend Per Share

JPY 26.00

Dividend Yield

2.97%

Payout Ratio

92.49%

Free Cash Flow Yield

4.25%

Earnings Yield

6.33%

Beta

0.33

52-Week Price Change

0.55%

50-Day Moving Average

1633.16

200-Day Moving Average

1599.71

Relative Strength Index (RSI)

58.81

Average Volume (3m)

6.75M

Asahi Group Holdings upcoming earnings date is May 07, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 13, 2026

Next Earnings Date

May 07, 2027

Ex-Dividend Date

Jun 29, 2026

Asahi Group Holdings as a current ratio of 0.57, with Debt / Equity ratio of 54.75%

Current Ratio

0.57

Quick Ratio

0.40

Debt to Market Cap

0.67

Net Debt to EBITDA

3.49

Interest Coverage Ratio

9.22

In the past 12 months, Asahi Group Holdings has paid 56.51B in taxes.

Income Tax

56.51B

Effective Tax Rate

0.32

Asahi Group Holdings EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 36.80.

EV to Sales

1.33

EV to EBITDA

9.65

EV to Free Cash Flow

36.80

EV to Operating Cash Flow

16.76

Asahi Group Holdings has JPY 243.07B in cash and marketable securities with JPY 1.69T in debt, giving a net cash position of -JPY 1.45T billion.

Cash & Marketable Securities

JPY 243.07B

Total Debt

JPY 1.69T

Net Cash

-JPY 1.45T

Net Cash Per Share

-JPY 950.28

Tangible Book Value Per Share

-JPY 384.72

Gross margin is 37.90%, with operating margin of 8.83%, and net profit margin of 5.40%.

Gross Margin

37.90%

Operating Margin

8.83%

Pretax Margin

7.69%

Net Profit Margin

5.40%

EBITDA Margin

13.83%

EBIT Margin

8.11%

The average price target for Asahi Group Holdings is JPY 1,951.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 1,951.17

Price Target Upside

11.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

2.71%

EPS Growth Forecast

-4.91%

Smart Score

―

AI Score

67