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XJPX2502
Market cap16bUSD
Dec 20, Last price  
1,663.00JPY
1D
-0.09%
1Q
-10.41%
Jan 2017
35.20%
Name

Asahi Group Holdings Ltd

Chart & Performance

D1W1MN
XJPX:2502 chart
P/E
15.41
P/S
0.91
EPS
107.94
Div Yield, %
2.29%
Shrs. gr., 5y
2.04%
Rev. gr., 5y
5.48%
Revenues
2.77t
+10.27%
1,444,226,000,0001,430,027,000,0001,446,385,000,0001,464,072,000,0001,462,747,000,0001,472,468,000,0001,489,460,000,0001,462,736,000,0001,579,076,000,0001,714,237,000,0001,785,478,000,0001,857,418,000,0001,706,901,000,0002,084,877,000,0002,120,291,000,0002,089,048,000,0002,027,762,000,0002,236,076,000,0002,511,108,000,0002,769,091,000,000
Net income
164.07b
+8.26%
30,596,000,00039,870,000,00044,775,000,00044,798,000,00045,014,000,00047,644,000,00053,080,000,00055,093,000,00057,183,000,00061,749,000,00069,118,000,00076,427,000,00089,221,000,000141,003,000,000151,077,000,000142,207,000,00092,826,000,000153,500,000,000151,555,000,000164,073,000,000
CFO
347.55b
+30.66%
112,930,000,00087,245,000,000105,843,000,00069,573,000,000106,094,000,000106,358,000,000125,608,000,000108,513,000,000109,292,000,000157,252,000,000146,783,000,000112,765,000,000154,452,000,000231,712,000,000252,441,000,000253,469,000,000275,859,000,000337,812,000,000265,991,000,000347,547,000,000
Dividend
Dec 27, 202425 JPY/sh
Earnings
Feb 11, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,769,091,000
10.27%
2,511,108,000
12.30%
2,236,076,000
10.27%
Cost of revenue
2,505,409,000
2,580,800,000
2,305,612,000
Unusual Expense (Income)
NOPBT
263,682,000
(69,692,000)
(69,536,000)
NOPBT Margin
9.52%
Operating Taxes
75,840,000
54,275,000
46,003,000
Tax Rate
28.76%
NOPAT
187,842,000
(123,967,000)
(115,539,000)
Net income
164,073,000
8.26%
151,555,000
-1.27%
153,500,000
65.36%
Dividends
(57,761,000)
(55,738,000)
(54,220,000)
Dividend yield
6.50%
8.01%
7.17%
Proceeds from repurchase of equity
(25,000)
(263,000)
109,000
BB yield
0.00%
0.04%
-0.01%
Debt
Debt current
389,848,000
367,267,000
423,652,000
Long-term debt
1,108,195,000
1,253,800,000
1,246,973,000
Deferred revenue
163,247,000
Other long-term liabilities
169,042,000
157,917,000
6,332,000
Net debt
1,275,849,000
1,451,127,000
1,484,947,000
Cash flow
Cash from operating activities
347,547,000
265,991,000
337,812,000
CAPEX
(109,828,000)
(99,845,000)
(92,635,000)
Cash from investing activities
(117,713,000)
(69,186,000)
(14,348,000)
Cash from financing activities
(226,746,000)
(219,556,000)
(320,325,000)
FCF
107,229,000
(98,203,000)
(43,419,000)
Balance
Cash
59,945,000
47,466,000
59,862,000
Long term investments
162,249,000
122,474,000
125,816,000
Excess cash
83,739,450
44,384,600
73,874,200
Stockholders' equity
2,305,102,000
1,902,327,000
1,598,337,000
Invested Capital
3,961,881,550
3,642,879,400
3,414,213,800
ROIC
4.94%
ROCE
6.16%
EV
Common stock shares outstanding
506,764
506,767
506,780
Price
1,752.66
27.65%
1,373.00
-7.93%
1,491.33
5.42%
Market cap
888,185,674
27.65%
695,791,360
-7.94%
755,776,474
13.09%
EV
2,169,267,674
2,149,128,360
2,242,766,474
EBITDA
411,674,000
70,727,000
65,279,000
EV/EBITDA
5.27
30.39
34.36
Interest
18,121,000
17,221,000
18,516,000
Interest/NOPBT
6.87%