Asahi Group Holdings, Ltd.

Asahi Group Holdings, Ltd.

ASBRF
Asahi Group Holdings, Ltd.US flagOther OTC
9.40
USD
- -
- -
13.75BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1,129.88
1,256.01
1,282.28
1,225.03
1,241.95
1,516.95
1,542.86
1,520.15
1,430.94
1,470.91
1,651.93
5,465.16
1,938.29
1,904.62
Basic EPS, GAAP
40.92
45.24
49.64
54.94
64.92
102.59
109.93
103.48
65.51
100.97
99.7
323.82
126.66
114.89
Free Cash Flow per Basic Share
49.34
79.34
59.43
42
70.07
104.65
119.74
122.36
130.63
161.28
109.3
469.17
176.37
147.5
Dividend per Share
9.16
11.92
14.62
15.68
17.33
19.33
30
35.33
32.65
35.67
36.67
114
43.77
40.33
Book Value per Share
404.78
447.81
485.24
530.47
562.05
651.69
730.32
801.21
837.83
845.08
911.51
2,965.33
1,080.58
1,017.81
Tangible Book Value per Share
306.06
393.79
394.93
420.68
252.2
-280.8
-202.94
-109.26
-835.64
-697.6
-634.81
-1,614.76
-448.3
-495.74
Basic Weighted Avg Shares
1,398
1,365
1,392
1,379
1,374
1,374
1,374
1,374
1,417
1,520
1,520
507
1,517
1,520
Sales/Revenue/Turnover
1,579,076
1,714,237
1,785,478
1,689,527
1,706,901
2,084,877
2,120,291
2,089,048
2,027,762
2,236,076
2,511,108
2,769,091
2,939,422
2,895,057
Operating Margin (%)
6.87
6.85
7.19
5.72
8.02
8.79
9.99
9.64
6.67
9.48
8.64
8.85
9.15
8.74
Depreciation Expense
69,917
75,041
73,297
70,745
71,131
101,813
109,206
113,036
123,277
134,815
140,419
147,992
157,935
155,990
Net Income, GAAP
57,183
61,749
69,118
75,770
89,221
141,003
151,077
142,207
92,826
153,500
151,555
164,073
192,080
174,639
Effective Tax Rate (%)
42.37
44.02
46.43
36.54
41.95
29.51
27.19
28.42
26.17
23.02
26.35
31.36
27.64
29.72
Profit Margin (%)
3.62
3.6
3.87
4.48
5.23
6.76
7.13
6.81
4.58
6.86
6.04
5.93
6.53
6.03
Working Capital
-150,879
-131,191
-174,477
-139,041
-184,530
-239,731
-225,015
-340,560
-963,569
-542,715
-528,417
-549,997
-652,417
-376,191
LT Debt
229,156
197,100
153,435
165,231
288,490
902,203
764,768
534,955
898,867
1,172,551
1,130,042
1,020,950
828,047
1,207,220
Total Equity
726,878
827,478
789,953
803,682
846,105
1,152,748
1,149,647
1,248,279
1,517,816
1,759,148
2,062,945
2,465,781
2,674,051
2,835,376
Return on Invested Capital (%)
4.86
4.75
5.17
4.92
5.9
6.59
6.58
6.48
3.56
4.82
4.58
4.49
4.94
4.27
Return on Capital (%)
5.97
6.08
6.54
7.02
7.46
8.55
7.64
7.47
4.12
5.68
5.69
6.02
7.05
6.13
Return on Common Equity (%)
10.52
10.49
10.74
10.77
11.86
16.91
15.91
13.51
8.11
12.42
11.35
11.36
12.23
11.76

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
389,848
571,171
270,468
LT Borrowings
1,020,950
1,014,659
1,207,220
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,520
1,520
1,520
Market Capitalization
2,567,341
2,596,684
2,833,511

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
846,953
845,907
868,261
Cash, Cash Equivalents & STI
70,414
77,060
71,472
Accounts Receivable, Net
465,633
441,938
452,202
Inventories
267,317
280,558
296,288
Total Current Liabilities
1,396,950
1,449,727
1,244,452
Payables & Accruals
- -
- -
- -
ST Debt
389,848
571,171
270,468
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.43%
16.55%
8.45%
Free Cash Flow
16.81%
13.18%
12.51%
Net Income, GAAP
14.14%
10.94%
17.07%
Sales/Revenue/Turnover
5.41%
7.21%
6.15%
Total Cash Common Dividend
13.47%
6.76%
14.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
556,335
696,664
770,004
746,087
2,769,091
2024
616,614
762,352
- -
- -
2,939,422
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13.14
30.15
44.23
- -
323.82
2024
15.68
34.56
- -
- -
126.66
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
19.33
- -
18.67
- -
114
2024
21.67
- -
- -
- -
43.77
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Atsushi Katsuki
Full Time Employees
28,173
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
1-23-1 Azumabashi Tokyo Japan 130-8602
IPO Date
Dec 31, 2010
Business
Asahi Group Holdings, Ltd. manufactures and sells alcoholic beverages, soft drinks, and food products primarily in Japan, Europe, Oceania, and Southeast Asia; its core alcoholic offerings include beers such as Asahi Super Dry, Peroni Nastro Azzurro, Grolsch, Kozel, and Pilsner Urquell, happoshu, non-alcohol beer-taste beverages, wines, shochu, whiskey, spirits, and ready-to-drink products; soft drinks encompass tea-based beverages like Asahi Juroku-cha, carbonated drinks including Mitsuya Cider, coffee lines such as Wonda, mineral water like Asahi Fujisan no Vanadium Tennensui, and frozen beverages; food products feature confectionery such as Mintia tablets, nutritional supplements under Dear-Natura, baby formula and foods, freeze-dried items, balanced meal replacements like Balanceup, and yeast-related products including EBIOS. Founded in 1889 and headquartered at 1-23-1 Azumabashi, Sumida-ku, Tokyo, Japan, the company, formerly Asahi Breweries, Ltd., reorganized as Asahi Group Holdings in 2011 and operates through segments including Alcohol Beverages, Soft Drinks, Food, Overseas, and Others, serving consumers worldwide with over 10 billion liters of beverages annually and generating consolidated net sales of JPY 2,939.4 billion in fiscal year 2024. Recent developments include Asahi Group Foods, Ltd., a subsidiary, entering a share transfer agreement on March 5, 2025, to acquire 100% of German brewer's yeast producer Leiber GmbH by end-April 2025 to bolster international expansion in food and biotechnology; Asahi Europe & International completed the acquisition of Octopi Brewing, a U.S. contract beverage facility in Waunakee, Wisconsin, in 2025 to support Asahi Super Dry production in America; and the company maintains ongoing treasury share acquisitions as announced in late 2024 and 2025 while addressing a cyberattack data exposure investigation.

Company News

APIChat
  • Oakmark Japan Strategy Q4 2025 Portfolio Review

  • Personal details of 1.5 million Asahi Group customers may have been leaked in cyberattack