What is a stock summary page? Click here for an overview.
Business Description
Asahi Group Holdings Ltd
NAICS : 312120
SIC : 2082
ISIN : JP3116000005
Compare
Compare
Traded in other countries / regions
2502.JapanASBRF.USAABW.Germany IPO Date
2002-04-05Description
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Super Dry beer 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 2.87 | |||||
| Interest Coverage | 12.94 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.57 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 EPS without NRI Growth Rate Estimate | 8.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.24 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.8 | |||||
| 9-Day RSI | 64.09 | |||||
| 14-Day RSI | 64.45 | |||||
| 3-1 Month Momentum % | 10.58 | |||||
| 6-1 Month Momentum % | -18.44 | |||||
| 12-1 Month Momentum % | 0.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 55.38 | |||||
| Days Sales Outstanding | 55.21 | |||||
| Days Payable | 134.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 2.62 | |||||
| 5-Year Yield-on-Cost % | 3.51 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 7.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.34 | |||||
| Operating Margin % | 9.15 | |||||
| Net Margin % | 6.54 | |||||
| FCF Margin % | 8.95 | |||||
| ROE % | 7.35 | |||||
| ROA % | 3.55 | |||||
| ROIC % | 3.72 | |||||
| 3-Year ROIIC % | 4.04 | |||||
| ROC (Joel Greenblatt) % | 31.37 | |||||
| ROCE % | 7.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.32 | |||||
| Forward PE Ratio | 14.78 | |||||
| PE Ratio without NRI | 15.32 | |||||
| Shiller PE Ratio | 20.14 | |||||
| Price-to-Owner-Earnings | 9.5 | |||||
| PEG Ratio | 2.32 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Free-Cash-Flow | 10.52 | |||||
| Price-to-Operating-Cash-Flow | 6.97 | |||||
| EV-to-EBIT | 14.28 | |||||
| EV-to-Forward-EBIT | 15.08 | |||||
| EV-to-EBITDA | 9.23 | |||||
| EV-to-Forward-EBITDA | 9.19 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | 15.15 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-DCF (Earnings Based) | 0.84 | |||||
| Price-to-DCF (FCF Based) | 0.45 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.3 | |||||
| Earnings Yield (Greenblatt) % | 7 | |||||
| FCF Yield % | 9 | |||||
| Forward Rate of Return (Yacktman) % | 14.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ASBRF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asahi Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,479.782 | ||
| EPS (TTM) ($) | 0.841 | ||
| Beta | -0.05 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 34.74 | ||
| 14-Day RSI | 64.45 | ||
| 14-Day ATR ($) | 0.339659 | ||
| 20-Day SMA ($) | 12.103895 | ||
| 12-1 Month Momentum % | 0.73 | ||
| 52-Week Range ($) | 9.59 - 14.1 | ||
| Shares Outstanding (Mil) | 1,502.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asahi Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asahi Group Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Asahi Group Holdings Ltd Frequently Asked Questions
What is Asahi Group Holdings Ltd(ASBRF)'s stock price today?
The current price of ASBRF is $12.89. The 52 week high of ASBRF is $14.10 and 52 week low is $9.59.
When is next earnings date of Asahi Group Holdings Ltd(ASBRF)?
The next earnings date of Asahi Group Holdings Ltd(ASBRF) is 2025-05-14 Est..
Does Asahi Group Holdings Ltd(ASBRF) pay dividends? If so, how much?
The Dividend Yield %  of Asahi Group Holdings Ltd(ASBRF) is 2.5% (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 2.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers