Business Description
Asahi Group Holdings Ltd
ISIN : JP3116000005
Total Employee Number:
33,957Compare
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Traded in other countries / regions
2502.JapanASBHY.USAABW.Germany IPO Date
2002-04-05Description
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 8.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 3 | |||||
3-Year Book Growth Rate | 15.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.72 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.87 | |||||
9-Day RSI | 65.09 | |||||
14-Day RSI | 58.09 | |||||
3-1 Month Momentum % | -2.69 | |||||
6-1 Month Momentum % | -10.48 | |||||
12-1 Month Momentum % | -32.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 57.71 | |||||
Days Sales Outstanding | 53.14 | |||||
Days Payable | 130.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 3.41 | |||||
5-Year Yield-on-Cost % | 4.94 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 7.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.43 | |||||
Operating Margin % | 8.01 | |||||
Net Margin % | 5.32 | |||||
EBITDA Margin % | 14.12 | |||||
FCF Margin % | 6.22 | |||||
OCF Margin % | 11.26 | |||||
ROE % | 5.86 | |||||
ROA % | 2.88 | |||||
ROIC % | 3.01 | |||||
3-Year ROIIC % | 4.04 | |||||
ROC (Joel Greenblatt) % | 27.47 | |||||
ROCE % | 6.57 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.12 | |||||
Forward PE Ratio | 12.26 | |||||
PE Ratio without NRI | 15.12 | |||||
Shiller PE Ratio | 14.98 | |||||
Price-to-Owner-Earnings | 13.11 | |||||
PEG Ratio | 2.29 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.84 | |||||
Price-to-Free-Cash-Flow | 13 | |||||
Price-to-Operating-Cash-Flow | 7.16 | |||||
EV-to-EBIT | 14.07 | |||||
EV-to-Forward-EBIT | 13.87 | |||||
EV-to-EBITDA | 8.72 | |||||
EV-to-Forward-EBITDA | 8.9 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 19.78 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
Earnings Yield (Greenblatt) % | 7.11 | |||||
FCF Yield % | 7.97 | |||||
Forward Rate of Return (Yacktman) % | 17.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Asahi Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,669.879 | ||
| EPS (TTM) ($) | 0.692 | ||
| Beta | -0.2286 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 28.26 | ||
| 14-Day RSI | 58.09 | ||
| 14-Day ATR ($) | 0.051181 | ||
| 20-Day SMA ($) | 9.62855 | ||
| 12-1 Month Momentum % | -32.86 | ||
| 52-Week Range ($) | 8.83 - 14.59 | ||
| Shares Outstanding (Mil) | 1,462.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asahi Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asahi Group Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-07 | In 36 days | ||
| Annual report for 2025 | 2026-07-08 | In 6 days | ||
| First quarter earnings conference call for 2026 | 2026-07-08 | In 6 days | ||
| First quarter earnings results for 2026 | 2026-07-08 | In 6 days | ||
| Fourth quarter earnings results for 2025 | 2026-04-28 | 9.80 (+0.00%) | ||
| General meeting for 2025 | 2026-03-24 13:00 | 10.14 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2026-03-10 | 10.76 (+0.00%) | ||
| JPY 26.000000 Cash Dividend | 2025-12-29 | 10.05 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 13.00 (+0.00%) | ||
| JPY 26.000000 Cash Dividend | 2025-06-27 | 13.30 (+0.00%) |
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Asahi Group Holdings Ltd Frequently Asked Questions
What is Asahi Group Holdings Ltd(ASBRF)'s stock price today?
The current price of ASBRF is $9.75. The 52 week high of ASBRF is $14.59 and 52 week low is $8.83.
When is next earnings date of Asahi Group Holdings Ltd(ASBRF)?
The next earnings date of Asahi Group Holdings Ltd(ASBRF) is 2026-07-08 Est..
Does Asahi Group Holdings Ltd(ASBRF) pay dividends? If so, how much?
The Dividend Yield %  of Asahi Group Holdings Ltd(ASBRF) is 3.52% (As of Today), Highest Dividend Payout Ratio of Asahi Group Holdings Ltd(ASBRF) was 0.53. The lowest was 0.27. And the median was 0.34. The  Forward Dividend Yield % of Asahi Group Holdings Ltd(ASBRF) is 3.41%. For more information regarding to dividend, please check our Dividend Page.
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