Asahi Group Holdings, Ltd. Logo

Asahi Group Holdings, Ltd.

ASBRF

(2.5)
Stock Price

36,05 USD

8.17% ROA

7.02% ROE

17.39x PER

Market Cap.

2.788.033.147.410,40 USD

66.14% DER

2.12% Yield

5.93% NPM

Asahi Group Holdings, Ltd. Stock Analysis

Asahi Group Holdings, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Asahi Group Holdings, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (7.43%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (99.478) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Asahi Group Holdings, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Asahi Group Holdings, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Asahi Group Holdings, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Asahi Group Holdings, Ltd. Revenue
Year Revenue Growth
2000 1.399.108.000.000
2001 1.433.364.000.000 2.39%
2002 1.375.267.000.000 -4.22%
2003 1.400.302.000.000 1.79%
2004 1.444.226.000.000 3.04%
2005 1.430.027.000.000 -0.99%
2006 1.446.385.000.000 1.13%
2007 1.464.072.000.000 1.21%
2008 1.462.747.000.000 -0.09%
2009 1.472.468.000.000 0.66%
2010 1.489.460.000.000 1.14%
2011 1.462.736.000.000 -1.83%
2012 1.579.076.000.000 7.37%
2013 1.714.237.000.000 7.88%
2014 1.785.478.000.000 3.99%
2015 1.857.418.000.000 3.87%
2016 1.706.901.000.000 -8.82%
2017 2.084.877.000.000 18.13%
2018 2.120.291.000.000 1.67%
2019 2.089.048.000.000 -1.5%
2020 2.027.762.000.000 -3.02%
2021 2.236.076.000.000 9.32%
2022 2.511.108.000.000 10.95%
2023 2.786.656.000.000 9.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Asahi Group Holdings, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Asahi Group Holdings, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 333.820.000.000
2001 351.617.000.000 5.06%
2002 349.099.000.000 -0.72%
2003 362.155.000.000 3.61%
2004 364.343.000.000 0.6%
2005 385.782.000.000 5.56%
2006 407.528.000.000 5.34%
2007 415.935.000.000 2.02%
2008 36.167.000.000 -1050.04%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 460.241.000.000 100%
2017 593.108.000.000 22.4%
2018 595.661.000.000 0.43%
2019 578.774.000.000 -2.92%
2020 576.789.000.000 -0.34%
2021 634.940.000.000 9.16%
2022 678.018.000.000 6.35%
2023 739.704.000.000 8.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Asahi Group Holdings, Ltd. EBITDA
Year EBITDA Growth
2000 133.945.000.000
2001 133.208.000.000 -0.55%
2002 122.577.000.000 -8.67%
2003 133.848.000.000 8.42%
2004 152.648.000.000 12.32%
2005 144.491.000.000 -5.65%
2006 137.262.000.000 -5.27%
2007 132.206.000.000 -3.82%
2008 139.478.000.000 5.21%
2009 259.014.000.000 46.15%
2010 269.346.000.000 3.84%
2011 271.321.000.000 0.73%
2012 188.706.000.000 -43.78%
2013 201.825.000.000 6.5%
2014 210.150.000.000 3.96%
2015 220.805.000.000 4.83%
2016 213.102.000.000 -3.61%
2017 291.267.000.000 26.84%
2018 330.146.000.000 11.78%
2019 323.439.000.000 -2.07%
2020 265.958.000.000 -21.61%
2021 353.157.000.000 24.69%
2022 363.632.000.000 2.88%
2023 421.324.000.000 13.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Asahi Group Holdings, Ltd. Gross Profit
Year Gross Profit Growth
2000 979.141.000.000
2001 995.770.000.000 1.67%
2002 953.541.000.000 -4.43%
2003 986.976.000.000 3.39%
2004 1.019.325.000.000 3.17%
2005 989.807.000.000 -2.98%
2006 993.824.000.000 0.4%
2007 997.480.000.000 0.37%
2008 509.261.000.000 -95.87%
2009 514.024.000.000 0.93%
2010 546.137.000.000 5.88%
2011 555.493.000.000 1.68%
2012 604.374.000.000 8.09%
2013 681.384.000.000 11.3%
2014 712.039.000.000 4.31%
2015 756.899.000.000 5.93%
2016 608.728.000.000 -24.34%
2017 789.478.000.000 22.89%
2018 817.045.000.000 3.37%
2019 791.746.000.000 -3.2%
2020 744.612.000.000 -6.33%
2021 852.881.000.000 12.69%
2022 921.836.000.000 7.48%
2023 1.022.080.000.000 9.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Asahi Group Holdings, Ltd. Net Profit
Year Net Profit Growth
2000 -15.707.000.000
2001 13.617.000.000 215.35%
2002 14.754.000.000 7.71%
2003 23.210.000.000 36.43%
2004 30.596.000.000 24.14%
2005 39.870.000.000 23.26%
2006 44.775.000.000 10.95%
2007 44.798.000.000 0.05%
2008 45.014.000.000 0.48%
2009 47.644.000.000 5.52%
2010 53.080.000.000 10.24%
2011 55.093.000.000 3.65%
2012 57.183.000.000 3.65%
2013 61.749.000.000 7.39%
2014 69.118.000.000 10.66%
2015 76.427.000.000 9.56%
2016 89.221.000.000 14.34%
2017 141.003.000.000 36.72%
2018 151.077.000.000 6.67%
2019 142.207.000.000 -6.24%
2020 92.826.000.000 -53.2%
2021 153.500.000.000 39.53%
2022 151.555.000.000 -1.28%
2023 183.312.000.000 17.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Asahi Group Holdings, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -32
2001 27 214.81%
2002 29 3.57%
2003 47 39.13%
2004 63 25.81%
2005 82 24.39%
2006 94 12.77%
2007 95 0%
2008 96 2.08%
2009 102 5.88%
2010 114 10.53%
2011 118 3.39%
2012 123 3.28%
2013 136 9.63%
2014 149 8.78%
2015 165 9.76%
2016 195 15.46%
2017 308 36.81%
2018 330 6.69%
2019 310 -6.13%
2020 197 -58.16%
2021 303 35.1%
2022 299 -1%
2023 362 17.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Asahi Group Holdings, Ltd. Free Cashflow
Year Free Cashflow Growth
2000 5.593.000.000
2001 36.666.000.000 84.75%
2002 25.167.000.000 -45.69%
2003 75.069.000.000 66.47%
2004 71.021.000.000 -5.7%
2005 48.774.000.000 -45.61%
2006 68.024.000.000 28.3%
2007 28.169.000.000 -141.49%
2008 65.378.000.000 56.91%
2009 47.821.000.000 -36.71%
2010 95.463.000.000 49.91%
2011 81.919.000.000 -16.53%
2012 68.952.000.000 -18.81%
2013 108.292.000.000 36.33%
2014 82.747.000.000 -30.87%
2015 61.257.000.000 -35.08%
2016 96.304.000.000 36.39%
2017 143.830.000.000 33.04%
2018 164.553.000.000 12.59%
2019 168.148.000.000 2.14%
2020 185.116.000.000 9.17%
2021 245.177.000.000 24.5%
2022 166.146.000.000 -47.57%
2023 122.290.000.000 -35.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Asahi Group Holdings, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 61.007.000.000
2001 110.107.000.000 44.59%
2002 77.951.000.000 -41.25%
2003 115.358.000.000 32.43%
2004 112.930.000.000 -2.15%
2005 87.245.000.000 -29.44%
2006 105.843.000.000 17.57%
2007 69.573.000.000 -52.13%
2008 106.094.000.000 34.42%
2009 106.358.000.000 0.25%
2010 125.608.000.000 15.33%
2011 108.513.000.000 -15.75%
2012 109.292.000.000 0.71%
2013 157.252.000.000 30.5%
2014 146.783.000.000 -7.13%
2015 112.765.000.000 -30.17%
2016 154.452.000.000 26.99%
2017 231.712.000.000 33.34%
2018 252.441.000.000 8.21%
2019 253.469.000.000 0.41%
2020 275.859.000.000 8.12%
2021 337.812.000.000 18.34%
2022 265.991.000.000 -27%
2023 143.638.000.000 -85.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Asahi Group Holdings, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 55.414.000.000
2001 73.441.000.000 24.55%
2002 52.784.000.000 -39.13%
2003 40.289.000.000 -31.01%
2004 41.909.000.000 3.87%
2005 38.471.000.000 -8.94%
2006 37.819.000.000 -1.72%
2007 41.404.000.000 8.66%
2008 40.716.000.000 -1.69%
2009 58.537.000.000 30.44%
2010 30.145.000.000 -94.18%
2011 26.594.000.000 -13.35%
2012 40.340.000.000 34.08%
2013 48.960.000.000 17.61%
2014 64.036.000.000 23.54%
2015 51.508.000.000 -24.32%
2016 58.148.000.000 11.42%
2017 87.882.000.000 33.83%
2018 87.888.000.000 0.01%
2019 85.321.000.000 -3.01%
2020 90.743.000.000 5.98%
2021 92.635.000.000 2.04%
2022 99.845.000.000 7.22%
2023 21.348.000.000 -367.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Asahi Group Holdings, Ltd. Equity
Year Equity Growth
2000 356.009.000.000
2001 385.965.000.000 7.76%
2002 387.539.000.000 0.41%
2003 398.153.000.000 2.67%
2004 417.828.000.000 4.71%
2005 454.892.000.000 8.15%
2006 476.708.000.000 4.58%
2007 514.667.000.000 7.38%
2008 534.627.000.000 3.73%
2009 573.473.000.000 6.77%
2010 612.192.000.000 6.32%
2011 641.733.000.000 4.6%
2012 723.818.000.000 11.34%
2013 819.292.000.000 11.65%
2014 881.091.000.000 7.01%
2015 877.671.000.000 -0.39%
2016 836.354.000.000 -4.94%
2017 1.145.135.000.000 26.96%
2018 1.146.420.000.000 0.11%
2019 1.246.314.000.000 8.02%
2020 1.516.124.000.000 17.8%
2021 1.757.104.000.000 13.71%
2022 2.060.734.000.000 14.73%
2023 2.375.417.000.000 13.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Asahi Group Holdings, Ltd. Assets
Year Assets Growth
2000 1.389.827.000.000
2001 1.341.103.000.000 -3.63%
2002 1.294.738.000.000 -3.58%
2003 1.244.410.000.000 -4.04%
2004 1.250.818.000.000 0.51%
2005 1.218.227.000.000 -2.68%
2006 1.288.501.000.000 5.45%
2007 1.324.392.000.000 2.71%
2008 1.299.058.000.000 -1.95%
2009 1.433.652.000.000 9.39%
2010 1.405.358.000.000 -2.01%
2011 1.529.907.000.000 8.14%
2012 1.732.187.000.000 11.68%
2013 1.791.555.000.000 3.31%
2014 1.936.609.000.000 7.49%
2015 1.901.554.000.000 -1.84%
2016 2.086.381.000.000 8.86%
2017 3.346.822.000.000 37.66%
2018 3.079.315.000.000 -8.69%
2019 3.140.788.000.000 1.96%
2020 4.439.378.000.000 29.25%
2021 4.547.748.000.000 2.38%
2022 4.830.344.000.000 5.85%
2023 5.265.467.000.000 8.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Asahi Group Holdings, Ltd. Liabilities
Year Liabilities Growth
2000 994.513.000.000
2001 937.448.000.000 -6.09%
2002 892.655.000.000 -5.02%
2003 828.762.000.000 -7.71%
2004 806.162.000.000 -2.8%
2005 736.359.000.000 -9.48%
2006 778.726.000.000 5.44%
2007 794.610.000.000 2%
2008 764.430.000.000 -3.95%
2009 855.950.000.000 10.69%
2010 792.688.000.000 -7.98%
2011 886.109.000.000 10.54%
2012 1.005.309.000.000 11.86%
2013 964.077.000.000 -4.28%
2014 1.040.099.000.000 7.31%
2015 1.009.726.000.000 -3.01%
2016 1.240.276.000.000 18.59%
2017 2.194.074.000.000 43.47%
2018 1.929.668.000.000 -13.7%
2019 1.892.509.000.000 -1.96%
2020 2.921.562.000.000 35.22%
2021 2.788.600.000.000 -4.77%
2022 2.767.399.000.000 -0.77%
2023 2.886.641.000.000 4.13%

Asahi Group Holdings, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5156.63
Net Income per Share
316.46
Price to Earning Ratio
17.39x
Price To Sales Ratio
1.07x
POCF Ratio
10.27
PFCF Ratio
16.62
Price to Book Ratio
1.17
EV to Sales
1.65
EV Over EBITDA
11.2
EV to Operating CashFlow
15.84
EV to FreeCashFlow
25.64
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
2.788,03 Bil.
Enterprise Value
4.300,40 Bil.
Graham Number
5777.69
Graham NetNet
-4631.68

Income Statement Metrics

Net Income per Share
316.46
Income Quality
1.24
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
1.36
Ebit per Revenue
0.06
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.06
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.12
Payout Ratio
0.36
Dividend Per Share
0.81

Operating Metrics

Operating Cashflow per Share
535.82
Free CashFlow per Share
331.06
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.04
Capex to Depreciation
-0.73
Return on Invested Capital
0.04
Return on Tangible Assets
0.08
Days Sales Outstanding
61.08
Days Payables Outstanding
135.97
Days of Inventory on Hand
62.49
Receivables Turnover
5.98
Payables Turnover
2.68
Inventory Turnover
5.84
Capex per Share
-204.76

Balance Sheet

Cash per Share
136,97
Book Value per Share
4.688,19
Tangible Book Value per Share
4694.92
Shareholders Equity per Share
4688.19
Interest Debt per Share
3144.06
Debt to Equity
0.66
Debt to Assets
0.3
Net Debt to EBITDA
3.94
Current Ratio
0.59
Tangible Asset Value
-923,90 Bil.
Net Current Asset Value
-2.054,01 Bil.
Invested Capital
0.66
Working Capital
-577,52 Bil.
Intangibles to Total Assets
0.63
Average Receivables
416,70 Bil.
Average Payables
580,55 Bil.
Average Inventory
272677000000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Asahi Group Holdings, Ltd. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 0 0%

Asahi Group Holdings, Ltd. Profile

About Asahi Group Holdings, Ltd.

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.

CEO
Mr. Atsushi Katsuki
Employee
29.920
Address
1-23-1 Azumabashi
Tokyo, 130-8602

Asahi Group Holdings, Ltd. Executives & BODs

Asahi Group Holdings, Ltd. Executives & BODs
# Name Age
1 Mr. Keizo Tanimura
Executive Vice President, Chief Human Resources Officer & Director
70
2 Mr. Taemin Park
Senior Managing Executive Officer and Chief Growth & Alliance Officer
70
3 Osamu Ishizaka
Executive Officer
70
4 Satoshi Mori
Executive Officer
70
5 Mr. Atsushi Katsuki
President, Chief Executive Officer & Representative Director
70
6 Manabu Sami
Executive Officer
70
7 Yoshio Chikayasu
Executive Officer
70
8 Kazuma Kohno
Executive Officer
70
9 Mr. Kaoru Sakita
Executive Vice President, Chief Financial Officer & Director
70
10 Mr. Ryoichi Kitagawa
Senior Managing Executive Officer
70

Asahi Group Holdings, Ltd. Competitors