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Asahi Group HoldingsASBRF 86 Equity-to-Asset is 0.50 as of Dec. 2025, which is 25% above its 10-year median of 0.40. GuruFocus rates ASBRF with a GF Score™ of 86/100 and a GF Value™ of $12.67 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Asahi Group Holdings ranks worse than 57.55% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Asahi Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $19,261 Mil. Asahi Group Holdings's Total Assets for the quarter that ended in Dec. 2025 was $38,665 Mil.
Therefore, Asahi Group Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.50.
The historical rank and industry rank for Asahi Group Holdings's Equity-to-Asset or its related term are showing as below:
ASBRF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34 Med: 0.4 Max: 0.5
Current: 0.5
During the past 13 years, the highest Equity to Asset Ratio of Asahi Group Holdings was 0.50. The lowest was 0.34. And the median was 0.40.
ASBRF's Equity-to-Asset is ranked worse than 57.55% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs ASBRF: 0.50
Asahi Group Holdings (OTCPK:ASBRF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Asahi Group Holdings Equity-to-Asset Related Terms
Asahi Group Holdings Equity-to-Asset Historical Data
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The historical data trend for Asahi Group Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Asahi Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Asahi Group Holdings Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Asahi Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Asahi Group Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Asahi Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Asahi Group Holdings (ASBRF) has a Equity-to-Asset of 0.50 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Asahi Group Holdings and its competitors. This is 25% above median its historical median of 0.40. Over the past decade, Asahi Group Holdings' Equity-to-Asset has ranged from 0.34 to 0.50. According to the industry distribution chart, Asahi Group Holdings ranks #122 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 57.5%.
Is Asahi Group Holdings' Equity-to-Asset too high?
Asahi Group Holdings' current Equity-to-Asset of 0.50 is 25% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.50. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Asahi Group Holdings' value of 0.50 is 7.4% below this industry median. Based on the distribution chart, Asahi Group Holdings ranks #122 out of 212 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Asahi Group Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' Equity-to-Asset compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Asahi Group Holdings ranks #122 out of 212 companies for Equity-to-Asset. This places Asahi Group Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Asahi Group Holdings' value of 0.50 is 7.4% below this benchmark. Historically, Asahi Group Holdings' own Equity-to-Asset has ranged from 0.34 to 0.50 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.54, Asahi Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asahi Group Holdings's current Equity-to-Asset of 0.50 is 7.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Asahi Group Holdings and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asahi Group Holdings's current Equity-to-Asset is 0.50, which is 25% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (ASBRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.67, compared to a current price of $10.11 — trading 20.2% below its estimated fair value. The current Equity-to-Asset is 0.50, which is 25% above median its 10-year median of 0.40 and 7.4% below the Beverages - Alcoholic industry median of 0.54. Asahi Group Holdings' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Asahi Group Holdings (ASBRF), the current Equity-to-Asset is 0.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Asahi Group Holdings (ASBRF) Overvalued in 2026?
Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued.
The current stock price of $10.11 is trading 20.2% below its estimated GF Value™ of $12.67.
GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.
Key valuation signals for ASBRF:
Equity-to-Asset: 0.50 (25% above median its 10-year median of 0.40)
GF Value™: $12.67 vs. price of $10.11 (20.2% below fair value)
Industry Position: 7.4% below the Beverages - Alcoholic median (#122 of 212)
No single metric tells the full story. See the ASBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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