Asahi Group Holdings Statistics

Total Valuation

TYO:2502 has a market cap or net worth of JPY 2.28 trillion. The enterprise value is 3.61 trillion.

Market Cap	2.28T
Enterprise Value	3.61T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2502 has 1.46 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	60.76%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 13.27. TYO:2502's PEG ratio is 1.70.

PE Ratio	15.08
Forward PE	13.27
PS Ratio	0.78
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	10.70
P/OCF Ratio	6.92
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 16.93.

EV / Earnings	23.20
EV / Sales	1.23
EV / EBITDA	9.43
EV / EBIT	15.99
EV / FCF	16.93

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.50.

Current Ratio	0.55
Quick Ratio	0.32
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	6.60
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	103.87M
Profits Per Employee	5.52M
Employee Count	28,173
Asset Turnover	0.54
Inventory Turnover	6.23

Taxes

In the past 12 months, TYO:2502 has paid 71.20 billion in taxes.

Income Tax	71.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.20, so TYO:2502's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.30%
50-Day Moving Average	1,623.81
200-Day Moving Average	1,739.29
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	5,579,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2502 had revenue of JPY 2.93 trillion and earned 155.56 billion in profits. Earnings per share was 103.42.

Revenue	2.93T
Gross Profit	1.10T
Operating Income	225.72B
Pretax Income	227.91B
Net Income	155.56B
EBITDA	382.91B
EBIT	225.72B
Earnings Per Share (EPS)	103.42

Full Income Statement

Balance Sheet

The company has 84.95 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,322.24 billion or -904.00 per share.

Cash & Cash Equivalents	84.95B
Total Debt	1.41T
Net Cash	-1,322.24B
Net Cash Per Share	-904.00
Equity (Book Value)	2.82T
Book Value Per Share	1,870.34
Working Capital	-716.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.95 billion and capital expenditures -116.80 billion, giving a free cash flow of 213.15 billion.

Operating Cash Flow	329.95B
Capital Expenditures	-116.80B
Depreciation & Amortization	157.19B
Net Borrowing	-37.65B
Free Cash Flow	213.15B
FCF Per Share	145.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.71%
Pretax Margin	7.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	52.00
Dividend Yield	3.39%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	23
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	4.46%
Earnings Yield	6.82%
FCF Yield	9.34%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5