Asahi Group Holdings, Ltd. Website

Asahi Group Holdings, Ltd.

TSE-2502

Basic

  • Market Cap

    ¥2,971.67B

  • EV

    ¥4,496.01B

  • Shares Out

    506.68M

  • Revenue

    ¥2,829.37B

  • Employees

    28,639

Margins

  • Gross

    36.18%

  • EBITDA

    14.25%

  • Operating

    8.88%

  • Pre-Tax

    8.65%

  • Net

    5.94%

  • FCF

    8.38%

Returns (5Yr Avg)

  • ROA

    3.43%

  • ROTA

    -11.47%

  • ROE

    8.99%

  • ROCE

    7.28%

  • ROIC

    3.53%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥6,923.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥77.06B

  • Net Debt

    ¥1,508.77B

  • Debt/Equity

    0.63

  • EBIT/Interest

    18.15

Growth (CAGR)

  • Rev 3Yr

    10.88%

  • Rev 5Yr

    6.07%

  • Rev 10Yr

    4.93%

  • Dil EPS 3Yr

    10.92%

  • Dil EPS 5Yr

    0.04%

  • Dil EPS 10Yr

    9.57%

  • Rev Fwd 2Yr

    4.18%

  • EBITDA Fwd 2Yr

    6.25%

  • EPS Fwd 2Yr

    15.06%

  • EPS LT Growth Est

    14.29%

Dividends

  • Yield

  • Payout

    36.51%

  • DPS

    ¥121

  • DPS Growth 3Yr

    4.51%

  • DPS Growth 5Yr

    4.1%

  • DPS Growth 10Yr

    10.9%

  • DPS Growth Fwd 2Yr

    16.3%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,089,048

2,027,762

2,236,076

2,511,108

2,769,091

2,829,370

Total Revenues % Chg.

-1.5%

-2.9%

10.3%

12.3%

10.3%

10.1%

Cost of Goods Sold, Total

1,297,302

1,283,150

1,383,195

1,589,272

1,770,157

1,805,829

Gross Profit

791,746

744,612

852,881

921,836

998,934

1,023,541

Selling General & Admin Expenses, Total

523,287

515,954

567,302

608,571

659,982

680,634

Provision for Bad Debts

R&D Expenses

Depreciation & Amortization

55,487

60,835

67,638

69,447

75,270

75,270

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

7,850

25,676

23,683

17,819

12,934

16,344

Other Operating Expenses, Total

586,624

602,465

658,623

695,837

748,186

772,248

Operating Income

205,122

142,147

194,258

225,999

250,748

251,293

Interest Expense, Total

-7,390

-11,164

-12,700

-12,306

-14,269

-13,842

Interest And Investment Income

3,103

3,536

2,880

2,656

7,449

9,472

Net Interest Expenses

-4,287

-7,628

-9,820

-9,650

-6,820

-4,370

Income (Loss) On Equity Invest.

872

285

687

667

875

759

Currency Exchange Gains (Loss)

2,369

1,863

1,515

-228

-1,305

-1,305

Other Non Operating Income (Expenses)

2,541

1,831

-1,683

-520

6,264

6,264

EBT, Excl. Unusual Items

206,617

138,498

184,957

216,268

249,762

252,641

Gain (Loss) On Sale Of Investments

298

-2,300

Gain (Loss) On Sale Of Assets

-3,926

1,839

31,084

9,540

-3,564

-3,564

Asset Writedown

-5,598

-12,637

-16,216

-19,816

-4,328

-4,328

Other Unusual Items

EBT, Incl. Unusual Items

197,391

125,400

199,825

205,992

241,870

244,749

Income Tax Expense

56,100

32,815

46,003

54,275

75,840

74,190

Earnings From Continuing Operations

141,291

92,585

153,822

151,717

166,030

170,559

Minority Interest

916

241

-322

-162

-1,957

-2,625

Net Income

142,207

92,826

153,500

151,555

164,073

167,934

Net Income to Common Incl Extra Items

142,207

92,826

153,500

151,555

164,073

167,934

Net Income to Common Excl. Extra Items

142,207

92,826

153,500

151,555

164,073

167,934

Total Shares Outstanding

458.1

506.7

506.7

506.7

506.7

506.7

Weighted Avg. Shares Outstanding

458.1

472.4

506.7

506.7

506.7

506.7

Weighted Avg. Shares Outstanding Dil

458.1

472.4

506.8

506.8

506.8

506.8

EPS

310.4

196.5

302.9

299.1

323.8

331.4

EPS Diluted

310.4

196.5

302.9

299.1

323.8

331.4

EBITDA

318,158

265,424

329,073

366,418

398,740

403,240

Effective Tax Rate

28.4%

26.2%

23%

26.3%

31.4%

30.3%