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Asahi Co (JP:3333)
:3333
Total Valuation
Asahi Co has a market cap or net worth of ¥35.70B. The enterprise value is ―.
Market Cap¥35.70B
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee44.21M
Profits Per Employee1.76M
Employee Count1,766
Asset Turnover1.49
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Asahi Co is 11.06. Asahi Co’s PEG ratio is 6.58.
PE Ratio11.06
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.58
Income Statement
In the last 12 months, Asahi Co had revenue of 78.08B and earned 3.11B in profits. Earnings per share was 119.21.
Revenue78.08B
Gross Profit37.31B
Operating Income4.91B
Pretax Income4.78B
Net Income3.11B
EBITDA6.50B
Earnings Per Share (EPS)119.21
Cash Flow
In the last 12 months, operating cash flow was 809.86M and capital expenditures 0.00, giving a free cash flow of 809.86M billion.
Operating Cash Flow809.86M
Free Cash Flow809.86M
Free Cash Flow per Share30.86
Dividends & Yields
Asahi Co pays an annual dividend of ¥25, resulting in a dividend yield of 3.44%
Dividend Per Share¥25
Dividend Yield3.44%
Payout Ratio18.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-1.89%
50-Day Moving Average1.38K
200-Day Moving Average1.47K
Relative Strength Index (RSI)50.61
Average Volume (3m)54.20K
Important Dates
Asahi Co upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Asahi Co as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
Current Ratio2.03
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Asahi Co has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.35
Enterprise Valuation
Asahi Co EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 4.36.
EV to Sales0.32
EV to EBITDA3.83
EV to Free Cash Flow4.36
EV to Operating Cash Flow2.90
Balance Sheet
Asahi Co has ¥13.62B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.62B billion.
Cash & Marketable Securities¥13.62B
Total Debt¥0.00
Net Cash-¥13.62B
Net Cash Per Share-¥518.92
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 47.73%, with operating margin of 6.29%, and net profit margin of 3.99%.
Gross Margin47.73%
Operating Margin6.29%
Pretax Margin6.12%
Net Profit Margin3.99%
EBITDA Margin8.33%
EBIT Margin6.29%
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―