Asahi Group Holdings Ltd

Asahi Group Holdings Ltd

9.41
EUR
+0.09
(+0.92%)
12.18BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1,938.23
1,935.46
- -
Basic EPS, GAAP
45.24
49.64
54.94
64.92
102.59
109.93
103.48
65.51
100.97
99.7
323.82
126.66
81.29
- -
Free Cash Flow per Basic Share
79.34
59.43
42
70.07
104.65
119.74
122.36
130.63
161.28
109.3
469.17
176.37
-33.36
- -
Dividend per Share
11.92
14.62
15.68
17.33
19.33
30
35.33
32.65
35.67
36.67
114
43.77
53.26
- -
Book Value per Share
590.82
558.1
574.66
608.52
833.21
834.15
906.94
997.37
1,155.84
1,355.73
1,618.74
1,775.82
2,053.15
2,180.17
Tangible Book Value per Share
381.67
385.13
411.97
245.1
-286.34
-205.28
-110.69
-780.11
-698.94
-636.3
-541.7
-455.86
-447.71
-388.01
Basic Weighted Avg Shares
1,365
1,392
1,379
1,374
1,374
1,374
1,374
1,417
1,520
1,520
507
1,517
1,496
1,475
Sales/Revenue/Turnover
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
2,894,676
- -
Operating Margin (%)
6.85
7.19
5.72
8.02
8.79
9.99
9.64
6.67
9.48
8.64
8.85
9.15
6.42
- -
Depreciation Expense
75,041
73,297
70,745
71,131
101,813
109,206
113,036
123,277
134,815
140,419
147,992
157,935
163,087
- -
Net Income, GAAP
61,749
69,118
75,770
89,221
141,003
151,077
142,207
92,826
153,500
151,555
164,073
192,080
121,574
- -
Effective Tax Rate (%)
44.02
46.43
36.54
41.95
29.51
27.19
28.42
26.17
23.02
26.35
31.36
27.64
31.52
- -
Profit Margin (%)
3.6
3.87
4.48
5.23
6.76
7.13
6.81
4.58
6.86
6.04
5.93
6.53
4.2
- -
Working Capital
-131,191
-174,477
-139,041
-184,530
-239,731
-225,015
-340,560
-963,569
-542,715
-528,417
-549,997
-652,417
-774,140
-620,573
LT Debt
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
805,390
886,870
Total Equity
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
3,008,543
3,193,656
Return on Invested Capital (%)
4.75
5.17
4.92
5.9
6.59
6.58
6.48
3.56
4.82
4.58
4.49
4.94
2.94
- -
Return on Capital (%)
5.17
5.73
6.57
7.11
7.85
6.99
6.98
3.76
5
4.75
4.69
5.26
3.25
- -
Return on Common Equity (%)
8
8.67
9.69
10.98
14.23
13.19
11.89
6.72
9.38
7.94
7.26
7.49
4.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
270,468
- -
801,588
LT Borrowings
1,207,220
- -
886,870
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,520
1,463
1,463
Market Capitalization
2,901,237
2,320,735
2,262,896

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
868,261
- -
1,152,323
Cash, Cash Equivalents & STI
71,472
- -
258,968
Accounts Receivable, Net
452,202
- -
491,869
Inventories
296,288
- -
334,198
Total Current Liabilities
1,244,452
- -
1,772,896
Payables & Accruals
- -
- -
- -
ST Debt
270,468
- -
801,588
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
14.73%
12.51%
Free Cash Flow
7.95%
-12.57%
-118.65%
Net Income, GAAP
9.5%
10.54%
-36.71%
Sales/Revenue/Turnover
5.79%
7.49%
-1.52%
Total Cash Common Dividend
14.84%
11.71%
20.01%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
616,614
762,352
- -
- -
2,939,422
2025
- -
- -
- -
- -
2,894,676
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.68
34.56
- -
- -
126.66
2025
- -
- -
- -
- -
81.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.67
- -
- -
- -
43.77
2025
- -
- -
- -
- -
53.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
Atsushi Katsuki
Full Time Employees
28,560
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
1-23-1 Azumabashi Tokyo TY Japan 130-8602
IPO Date
Oct 31, 1949
Business
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. is a Japan-based holding company primarily engaged in the manufacture and sale of alcoholic beverages, non-alcoholic beverages, and food products worldwide. Established in 1889 and headquartered in Sumida-ku, Tokyo, the company offers a diverse portfolio of premium brands including beers such as Asahi Super Dry, Peroni Nastro Azzurro, Kozel, Pilsner Urquell, and Grolsch; spirits and whiskies; non-alcoholic beverages like soft drinks, tea, water, and Calpis; as well as food products encompassing confectioneries, processed foods, yeast extracts, seasonings, functional ingredients, and animal feed. It operates across key regions including Japan and East Asia, Europe, Asia Pacific, Oceania, Southeast Asia, South Asia, the Americas, and the Middle East, serving consumer markets through strong local and global brand strategies, with annual revenues exceeding JPY 2.9 trillion and production of over 10 billion liters of beverages. Recent strategic developments include the acquisition of Leiber GmbH, a German brewer's yeast products company, by subsidiary Asahi Group Foods in April 2025 to bolster its yeast business in Europe and address sustainable food challenges; the purchase of Octopi Brewing in Wisconsin, USA, in 2025 to enable local production of Asahi Super Dry and other brands in North America; organizational restructuring effective April 2025 integrating non-alcoholic operations across Southeast Asia, Oceania, and South Asia under Asahi Beverages and East Asia alcohol businesses into Asahi Group Japan for enhanced governance and multi-beverage synergies; a franchise partnership launching Calpis Water in China via KSFB in 2025; completion of a treasury share acquisition in January 2025 to improve earnings per share; and initiatives to expand whiskey, water, and non-alcoholic portfolios in APAC markets.

Company News

  • Asahi Group Announces Debut in India's Non-alcohol/Non-carbonated Beverage Market

  • Oakmark Japan Strategy Q4 2025 Portfolio Review

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