Asahi Group Holdings, Ltd.
Other OTCTotal Valuation
Asahi Group Holdings, Ltd. carries a market capitalization of 13.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.75B |
| Enterprise Value | 4.24T |
Share Statistics
Asahi Group Holdings, Ltd. currently has 1.52B shares outstanding.
| Shares Outstanding | 1.52B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asahi Group Holdings, Ltd. trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.83.
| PE Ratio | 16.22 |
| PS Ratio | 0.98 |
| PB Ratio | 1.83 |
| P/TBV Ratio | -3.76 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 8.05 |
Enterprise Valuation
On an enterprise value basis, Asahi Group Holdings, Ltd. trades at an EV/EBITDA multiple of 16.78 and an EV/FCF ratio of 8.61. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 16.78 |
| EV / FCF | 8.61 |
Financial Position
Asahi Group Holdings, Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.12, indicating elevated leverage, while an interest coverage ratio of 13.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.06 |
| Debt / Equity | 52.12 |
| Debt / EBITDA | 5.84 |
| Interest Coverage | 13.83 |
Financial Efficiency
Asahi Group Holdings, Ltd. posts a return on equity of 11.76 and a return on invested capital of 4.27.
| Return on Equity (ROE) | 11.76 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 4.27 |
| Return on Capital Employed (ROCE) | 6.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.31 |
Taxes
Over the trailing twelve months, Asahi Group Holdings, Ltd. has paid 74.99B in income taxes, reflecting an effective tax rate of 29.72.
| Income Tax | 74.99B |
| Effective Tax Rate | 29.72 |
Stock Price Statistics
Asahi Group Holdings, Ltd.'s stock has declined approximately -30.05952% over the past 52 weeks. The 50-day moving average sits at 9.78, while the 200-day moving average is 11.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.05952% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 11.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asahi Group Holdings, Ltd. generated 2.90T in revenue and converted that into 174.64B in net income, yielding earnings per share of 116.63. EBITDA reached 253.03B, while operating income came in at 253.03B.
| Revenue | 2.90T |
| Gross Profit | 1.06T |
| Operating Income | 253.03B |
| Pretax Income | 252.32B |
| Net Income | 174.64B |
| EBITDA | 253.03B |
| EBIT | 253.03B |
| Earnings Per Share (EPS) | 116.63 |
Balance Sheet
Asahi Group Holdings, Ltd. holds 71.47B in cash and equivalents against 1.48T in total debt, resulting in a net debt position of 1.42T. Total book value stands at 1.55T, with working capital of -376.19B providing operational flexibility.
| Cash & Cash Equivalents | 71.47B |
| Total Debt | 1.48T |
| Net Debt | 1.42T |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 1,017.81 |
| Working Capital | -376.19B |
Cash Flow
Asahi Group Holdings, Ltd. produced 352.05B in operating cash flow over the past twelve months. After subtracting -127.85B in capital expenditures, free cash flow totaled 224.20B - equivalent to 147.50 per share.
| Operating Cash Flow | 352.05B |
| Capital Expenditures | -127.85B |
| Free Cash Flow | 224.20B |
| FCF Per Share | 147.50 |
Margins
Asahi Group Holdings, Ltd. operates with a gross margin of 36.67, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 6.03 provide insight into operational efficiency.
| Gross Margin | 36.67 |
| Operating Margin | 8.74 |
| Pretax Margin | 8.72 |
| Profit Margin | 6.03 |
| EBITDA Margin | 8.74 |
Dividends & Yields
The company's payout ratio of 34.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.33 |
| Dividend Yield | N/A |
| Payout Ratio | 34.06 |
| Shareholder Yield | 8.55 |
| FCF Yield | 16.93 |
Stock Splits
Asahi Group Holdings, Ltd.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |
Scores
Asahi Group Holdings, Ltd. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |