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Asahi Co Ltd (JP:3333)
:3333
Total Valuation
Asahi Co has a market cap or net worth of $35.46B. The enterprise value is ¥22.32B.
Market Cap$35.46B
Enterprise Value¥22.32B
Share Statistics
Asahi Co has 26,240,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,240,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee46.20M
Profits Per Employee2.01M
Employee Count1,766
Asset Turnover1.50
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Asahi Co is 12.1. Asahi Co’s PEG ratio is 0.73.
PE Ratio12.1
PS Ratio0.46
PB Ratio0.96
Price to Fair Value0.96
Price to FCF21.05
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, Asahi Co had revenue of 81.59B and earned 3.56B in profits. Earnings per share was 136.51.
Revenue81.59B
Gross Profit38.74B
Operating Income5.49B
Pretax Income5.37B
Net Income3.56B
EBITDA7.09B
Earnings Per Share (EPS)136.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Asahi Co pays an annual dividend of ¥25, resulting in a dividend yield of 3.71%
Dividend Per Share¥25
Dividend Yield3.71%
Payout Ratio44.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-16.93%
50-Day Moving Average1.38K
200-Day Moving Average1.38K
Relative Strength Index (RSI)39.64
Average Volume (3m)77.80K
Important Dates
Asahi Co upcoming earnings date is Dec 22, 2025, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateDec 22, 2025
Ex-Dividend DateFeb 19, 2026
Financial Position
Asahi Co as a current ratio of 2.16, with Debt / Equity ratio of 0.00%
Current Ratio2.16
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Asahi Co has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.34
Enterprise Valuation
Asahi Co EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 15.74.
EV to Sales0.34
EV to EBITDA3.95
EV to Free Cash Flow15.74
EV to Operating Cash Flow6.53
Balance Sheet
Asahi Co has $13.11B in cash and marketable securities with $0.00 in debt, giving a net cash position of $13.11B billion.
Cash & Marketable Securities$13.11B
Total Debt$0.00
Net Cash$13.11B
Net Cash Per Share$499.56
Tangible Book Value Per Share$1.46K
Margins
Gross margin is 47.38%, with operating margin of 6.72%, and net profit margin of 4.36%.
Gross Margin47.38%
Operating Margin6.72%
Pretax Margin6.59%
Net Profit Margin4.36%
EBITDA Margin8.69%
EBIT Margin6.59%
Analyst Forecast
The average price target for Asahi Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―