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XJPX
2502
Market cap18bUSD
Sep 22, Last price  
1,766.00JPY
1D
-0.56%
1Q
-8.44%
Jan 2017
44.72%
Name

Asahi Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
13.82
P/S
0.90
EPS
127.79
Div Yield, %
5.11%
Shrs. gr., 5y
27.06%
Rev. gr., 5y
7.07%
Revenues
2.94t
+6.15%
1,430,027,000,0001,446,385,000,0001,464,072,000,0001,462,747,000,0001,472,468,000,0001,489,460,000,0001,462,736,000,0001,579,076,000,0001,714,237,000,0001,785,478,000,0001,857,418,000,0001,706,901,000,0002,084,877,000,0002,120,291,000,0002,089,048,000,0002,027,762,000,0002,236,076,000,0002,511,108,000,0002,769,091,000,0002,939,422,000,000
Net income
192.08b
+17.07%
39,870,000,00044,775,000,00044,798,000,00045,014,000,00047,644,000,00053,080,000,00055,093,000,00057,183,000,00061,749,000,00069,118,000,00076,427,000,00089,221,000,000141,003,000,000151,077,000,000142,207,000,00092,826,000,000153,500,000,000151,555,000,000164,073,000,000192,080,000,000
CFO
403.72b
+16.16%
87,245,000,000105,843,000,00069,573,000,000106,094,000,000106,358,000,000125,608,000,000108,513,000,000109,292,000,000157,252,000,000146,783,000,000112,765,000,000154,452,000,000231,712,000,000252,441,000,000253,469,000,000275,859,000,000337,812,000,000265,991,000,000347,547,000,000403,723,000,000
Dividend
Dec 29, 202526 JPY/sh

Profile

Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. It operates through Alcohol Beverages, Soft Drinks, Food, Overseas, and Others segments. The company offers alcoholic beverage products, including imported beers, non-alcohol beer taste beverages, wines, shochu and whiskey products, ready-to-drink beverages, happoshu products, and spirits. It also provides soft drink beverages, such as ciders, carbonated soda water beverages, coffee, tea, lactic acid drinks, mineral waters, sports drinks, and fruit juices. In addition, the company offers food products comprising confectioneries, health foods, supplements, yeast extracts, powdered milk products for infants and baby foods, skin care, and others; and freeze-dried foods, including miso and other soups, porridge, risotto, stews, bowls, pastas, and curries. It provides its products primarily under the Asahi Super Dry, Clear Asahi, Black Nikka, Asahi Dry Zero, Mitsuya Cider, Wilkinson, Wonda, Asahi Juroku-cha, Asahi Oishii Mizu, Calpis, Mintia, Dear-Natura, Peroni Nastro Azzurro, Pilsner Urquell, Cool Ridge, Schweppes, Asahi Gokujo Kire Aji, Wilkinson Highball, Asahi THE RICH, Prime Rich, Zeitaku Shibori, Style Free, Zeitaku Zero, Asahi Off, HATARAKU ATAMANI, WAKODO GLOBAL, Juhinmoku no Ippai, Carlton, Great Northern, Pirate Life, Lech Free, Kozel, Ksiazece, Captain Jack, Zubr, Tyskie, and Ippon Manzoku Bar brands. Further, it is involved in the operation of restaurants; and offers fertilizers, and microbiological and biochemical products. The company was formerly known as Asahi Breweries, Ltd. and changed its name to Asahi Group Holdings, Ltd. in July 2011. Asahi Group Holdings, Ltd. was founded in 1889 and is headquartered in Tokyo, Japan.
URL
https://www.asahigroup-holdings.com/
IPO date
Oct 31, 1949
Employees
29,920
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,939,422,000
6.15%
2,769,091,000
10.27%
2,511,108,000
12.30%
Cost of revenue
3,014,019,000
2,505,409,000
2,580,800,000
Unusual Expense (Income)
NOPBT
(74,597,000)
263,682,000
(69,692,000)
NOPBT Margin
9.52%
Operating Taxes
73,808,000
75,840,000
54,275,000
Tax Rate
28.76%
NOPAT
(148,405,000)
187,842,000
(123,967,000)
Net income
192,080,000
17.07%
164,073,000
8.26%
151,555,000
-1.27%
Dividends
(66,374,000)
(57,761,000)
(55,738,000)
Dividend yield
2.64%
6.50%
8.01%
Proceeds from repurchase of equity
(30,023,000)
(25,000)
(263,000)
BB yield
1.19%
0.00%
0.04%
Debt
Debt current
451,129,000
389,848,000
367,267,000
Long-term debt
828,047,000
1,108,195,000
1,253,800,000
Deferred revenue
Other long-term liabilities
152,406,000
169,042,000
157,917,000
Net debt
1,023,227,000
1,275,849,000
1,451,127,000
Cash flow
Cash from operating activities
403,723,000
347,547,000
265,991,000
CAPEX
(108,325,000)
(109,828,000)
(99,845,000)
Cash from investing activities
(118,665,000)
(117,713,000)
(69,186,000)
Cash from financing activities
(272,784,000)
(226,746,000)
(219,556,000)
FCF
(164,498,000)
107,229,000
(98,203,000)
Balance
Cash
101,040,000
59,945,000
47,466,000
Long term investments
154,909,000
162,249,000
122,474,000
Excess cash
108,977,900
83,739,450
44,384,600
Stockholders' equity
2,543,046,000
2,305,102,000
1,902,327,000
Invested Capital
3,996,655,100
3,961,881,550
3,642,879,400
ROIC
4.94%
ROCE
6.16%
EV
Common stock shares outstanding
1,516,869
506,764
506,767
Price
1,657.00
-5.46%
1,752.66
27.65%
1,373.00
-7.93%
Market cap
2,513,451,933
182.99%
888,185,674
27.65%
695,791,360
-7.94%
EV
3,541,928,933
2,169,267,674
2,149,128,360
EBITDA
83,338,000
411,674,000
70,727,000
EV/EBITDA
42.50
5.27
30.39
Interest
18,823,000
18,121,000
17,221,000
Interest/NOPBT
6.87%