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Asahi Group Holdings, Ltd.

Calidad de datos: 100%
ASBRF
OTC Consumer Defensive Beverages - Alcoholic
$10.14
▲ $0.83 (8.92%)
Cap. Mercado: 15.24B
Rango del Día
$9.31 $10.14
Rango de 52 Semanas
$9.31 $14.59
Volumen
2,276
Promedio 50D / 200D
$10.71 / $11.79
Cierre Anterior
$9.31

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.1 10.4
P/B 0.0 1.2
ROE % 7.5 12.6
Net Margin % 6.5 5.3
Rev Growth 5Y % 9.7 5.5
D/E 0.5 0.6

Puntos Clave

Revenue grew 9.73% annually over 5 years — modest growth
Earnings grew 17.07% over the past year
Debt/Equity of 0.48 — conservative balance sheet
Generating 267.47B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.70 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
9.73%
Revenue (1Y)6.15%
Earnings (1Y)17.07%
FCF Growth (3Y)26.88%

Calidad

Return on Equity
7.49%
ROIC5.11%
Net Margin6.53%
Op. Margin9.15%

Seguridad

Debt / Equity
0.48
Current Ratio0.57
Interest Coverage12.94

Valoración

P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA4.50
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.15% Revenue Growth (3Y) 8.19%
Earnings Growth (1Y) 17.07% Earnings Growth (3Y) 12.58%
Revenue Growth (5Y) 9.73% Earnings Growth (5Y) 19.94%
Profitability
Revenue (TTM) 2.94T Net Income (TTM) 192.08B
ROE 7.49% ROA 3.55%
Gross Margin 37.34% Operating Margin 9.15%
Net Margin 6.53% Free Cash Flow (TTM) 267.47B
ROIC 5.11% FCF Growth (3Y) 26.88%
Safety
Debt / Equity 0.48 Current Ratio 0.57
Interest Coverage 12.94 Dividend Yield 0.03%
Valuation
P/E Ratio 0.08 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.70
EV/EBITDA 4.50 Dividend Yield 0.03%
Market Cap 15.24B Enterprise Value 1.21T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.94T 2.77T 2.51T 2.24T 2.03T
Net Income 192.08B 164.07B 151.56B 153.50B 92.83B
EPS (Diluted) 126.63 107.92 99.69 100.96 196.49
Gross Profit 1.10T 998.93B 921.84B 852.88B 744.61B
Operating Income 269.05B 245.00B 217.05B 211.90B 135.17B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5.40T 5.29T 4.83T 4.55T 4.44T
Total Liabilities 2.73T 2.82T 2.77T 2.79T 2.92T
Shareholders' Equity 2.67T 2.46T 2.06T 1.76T 1.52T
Total Debt 1.28T 1.41T 1.50T 1.60T 1.82T
Cash & Equivalents 83.96B 59.95B 37.44B 52.74B 48.46B
Current Assets 857.89B 846.95B 737.53B 700.18B 689.09B
Current Liabilities 1.51T 1.40T 1.27T 1.24T 1.65T

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#148 of 1024
65
#492 of 820
37

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026