ASBRF (Asahi Group Holdings) ROCE %: 7.17% (As of Sep. 2025)


ASBRF Asahi Group Holdings Ltd ASBRF
86 GF Score
Price $9.75
GF Value $13.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Asahi Group Holdings ROCE %?

Asahi Group Holdings ASBRF 86 ROCE % is 7.17% as of Sep. 2025. GuruFocus rates ASBRF with a GF Score™ of 86/100 and a GF Value™ of $13.88 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Asahi Group Holdings's annualized ROCE % for the quarter that ended in Sep. 2025 was 7.17%.

Asahi Group Holdings  (OTCPK:ASBRF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Asahi Group Holdings ROCE % Related Terms

Asahi Group Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Asahi Group Holdings's ROCE % 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.

Asahi Group Holdings ROCE % Chart

Asahi Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.91 6.86 5.97 6.76 7.15

Asahi Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.10 7.91 4.41 6.65 7.17
ASBRF
86GF Score
Asahi Group Holdings Ltd ASBRF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Group Holdings ROCE % Calculation

Asahi Group Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1870.938/( ( (36712.446 - 9702.288) + (35129.406 - 9819.035) )/ 2 )
=1870.938/( (27010.158+25310.371)/ 2 )
=1870.938/26160.2645
=7.15 %

Asahi Group Holdings's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=1932.492/( ( (37597.878 - 10705.25) + (37723.614 - 10730.9) )/ 2 )
=1932.492/( ( 26892.628 + 26992.714 )/ 2 )
=1932.492/26942.671
=7.17 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.17% mean?
Asahi Group Holdings (ASBRF) has a ROCE % of 7.17% as of Sep. 2025.
Is Asahi Group Holdings' ROCE % too high?
Asahi Group Holdings' current ROCE % is 7.17%. The Beverages - Alcoholic industry median ROCE % is 7.65. Asahi Group Holdings' value of 7.17% is 6.3% below this industry median. Overall, Asahi Group Holdings has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' ROCE % compare to STZ and TAP?
Asahi Group Holdings' ROCE % of 7.17% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.65. Asahi Group Holdings' value of 7.17% is 6.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.65, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asahi Group Holdings's current ROCE % of 7.17% is 6.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asahi Group Holdings's current ROCE % is 7.17%. 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 Possible Value Trap. The stock's GF Value™ is $13.88, compared to a current price of $9.75 — trading 29.8% below its estimated fair value. The current ROCE % is 7.17% and 6.3% below the Beverages - Alcoholic industry median of 7.65. Asahi Group Holdings' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Asahi Group Holdings (ASBRF), the current ROCE % is 7.17% as of Sep. 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 $9.75 is trading 29.8% below its estimated GF Value™ of $13.88. GuruFocus considers Asahi Group Holdings to be Possible Value Trap.

Key valuation signals for ASBRF:

  • ROCE %: 7.17%
  • GF Value™: $13.88 vs. price of $9.75 (29.8% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 6.3% below the Beverages - Alcoholic median

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 Group Holdings Business Description

Address 1-23-1 Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75
Price
$13.88
GF Value