Business Description
![Asahi Group Holdings Ltd Asahi Group Holdings Ltd logo](https://static.gurufocus.com/logos/0C00000Y90.png?14)
Asahi Group Holdings Ltd
NAICS : 312120
SIC : 2082
ISIN : JP3116000005
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2502.JapanASBRF.USAABW.Germany IPO Date
2002-04-05Description
Asahi is a leading brewer in Japan with an estimated 36.5% market share by volume in Japan's beer and beer-like market, led by its Asahi Super Dry beer brand. It also operates a wide range of acholic and soft beverage products as well as packaged foods, mainly in Japan. It has made inroads into Europe through acquisitions of SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017. The acquisition of Carlton United Breweries has granted Asahi the leading market share in Australia's beer market with Great Northern the leading brand. East Asia including China and Southeast Asia are the other overseas markets where Asahi is growing. Overseas business represents nearly half of the group sales and 60% of business profits.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 3.83 | |||||
Interest Coverage | 13.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 17.4 | |||||
3-Year FCF Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.48 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.24 | |||||
9-Day RSI | 73.45 | |||||
14-Day RSI | 61.3 | |||||
6-1 Month Momentum % | -8.62 | |||||
12-1 Month Momentum % | -10.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 55.5 | |||||
Days Sales Outstanding | 55.9 | |||||
Days Payable | 128.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.37 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 2.9 | |||||
Shareholder Yield % | 4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.18 | |||||
Operating Margin % | 8.68 | |||||
Net Margin % | 5.94 | |||||
FCF Margin % | 7.84 | |||||
ROE % | 7.07 | |||||
ROA % | 3.21 | |||||
ROIC % | 3.35 | |||||
ROC (Joel Greenblatt) % | 29.99 | |||||
ROCE % | 6.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.57 | |||||
Forward PE Ratio | 13.76 | |||||
PE Ratio without NRI | 15.57 | |||||
Shiller PE Ratio | 22.01 | |||||
Price-to-Owner-Earnings | 15.05 | |||||
PEG Ratio | 6.49 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.23 | |||||
Price-to-Free-Cash-Flow | 14.42 | |||||
Price-to-Operating-Cash-Flow | 9.36 | |||||
EV-to-EBIT | 15.74 | |||||
EV-to-Forward-EBIT | 14.63 | |||||
EV-to-EBITDA | 9.98 | |||||
EV-to-Forward-EBITDA | 9.78 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | 20.65 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 0.52 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 6.35 | |||||
FCF Yield % | 8.11 | |||||
Forward Rate of Return (Yacktman) % | 9.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Asahi Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 19,434.109 | ||
EPS (TTM) ($) | 2.276 | ||
Beta | -0.02 | ||
Volatility % | 19.02 | ||
14-Day RSI | 61.3 | ||
14-Day ATR ($) | 0.206121 | ||
20-Day SMA ($) | 34.339 | ||
12-1 Month Momentum % | -10.53 | ||
52-Week Range ($) | 33.59 - 38.84 | ||
Shares Outstanding (Mil) | 506.68 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Asahi Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Asahi Group Holdings Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $35.44. The 52 week high of ASBRF is $38.84 and 52 week low is $33.59.
When is next earnings date of Asahi Group Holdings Ltd(ASBRF)?
The next earnings date of Asahi Group Holdings Ltd(ASBRF) is 2024-08-09 Est..
Does Asahi Group Holdings Ltd(ASBRF) pay dividends? If so, how much?
The Dividend Yield %  of Asahi Group Holdings Ltd(ASBRF) is 2.37% (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 0.32. The  Forward Dividend Yield % of Asahi Group Holdings Ltd(ASBRF) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |