Terug

Asahi Group Holdings, Ltd.

Datakwaliteit: 100%

ASBRF

OTC Consumer Defensive Beverages - Alcoholic

€ 10,14

▲ € 0,83 (8,92%)

Marktkapitalisatie: 15,24B

Dagbereik

€ 9,31 € 10,14

52-Weeksbereik

€ 9,31 € 14,59

Volume

2.276

50D / 200D Gem.

€ 10,71 / € 11,79

Vorige Slotkoers

€ 9,31

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek	Aandeel	Sector Mediaan
P/E	0,1	10,4
P/B	0,0	1,2
ROE %	7,5	12,3
Net Margin %	6,5	5,3
Rev Growth 5Y %	9,7	5,6
D/E	0,5	0,6

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

9,73%

Revenue (1Y)6,15%

Earnings (1Y)17,07%

FCF Growth (3Y)26,88%

Kwaliteit

Return on Equity

7,49%

ROIC5,11%

Net Margin6,53%

Op. Margin9,15%

Veiligheid

Debt / Equity

0,48

Current Ratio0,57

Interest Coverage12,94

Waardering

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

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#148 of 1024

Custom Deep Value Investing (Seth Klarman)

#492 of 820

Growth Price/Sales Ratio Focus (Ken Fisher)

#615 of 616

Value Defensive Investing (Benjamin Graham)

#639 of 708

Recente Activiteit

Ingestapt Cash Flow Compounder

Mar 24, 2026

Ingestapt Deep Value Investing (Seth Klarman)

Mar 24, 2026

Ingestapt Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Ingestapt Defensive Investing (Benjamin Graham)

Mar 24, 2026