Asahi Group Holdings, Ltd.

TSE

2502

Stock

Yield per half year: +18.26%
Dividend yield: 3.81%
Sector: Consumer Staples

Reporting Asahi Group Holdings, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 410			2 700	2410.00	0.00
Выручка, млрд ¥	2 120.29	2 089.05	2 027.76	2 236.08	2 511.11	2 769.09	2 939.42	2 939.42	2496.69	7.71
Чистая прибыль, млрд ¥	151.08	142.21	92.83	153.5	151.56	164.07	192.08	192.08	150.81	15.65
EV, млрд ¥	2 925.74	3 177.51	3 780.1	3 810.79	2 155.66	2 256.95	3 708.67	3 708.67	3142.43	-0.38
EBIT, млрд ¥	220.18	201.44	135.17	211.9	226	259.99	269.05	269.05	220.42	14.76
EBITDA, млрд ¥	329.38	323.44	265.96	353.16	366.42	407.98	426.99	426.99	364.10	9.93
OIBDA, млрд ¥			307.77	387.47	431.91	507.59	520.03	520.03	430.95	11.06
Баланс стоимость, млрд ¥	1 146.42	1 246.31	1 516.12	1 757.1	2 060.73	2 460.55	2 668.8	2 668.8	2092.66	11.97
FCF, млрд ¥	164.55	168.15	185.12	245.18	166.15	237.72	295.4	295.4	225.91	9.80
Операционный денежный поток, млрд ¥	252.44	253.47	275.86	337.81	265.99	347.55	403.72	403.72	326.19	7.91
Операционная прибыль, млрд ¥	211.77	201.44	135.17	211.9	217.05	263.68	285.12	285.12	222.58	16.10
Операционные расходы, млрд ¥	605.27	590.31	609.45	640.98	704.79	659.98	812.56	812.56	685.55	5.92
CAPEX, млрд ¥	87.89	85.32	90.74	92.64	99.85	109.83	108.33	108.33	100.28	3.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	698.6	661.16	556.34	696.66	770	746.09	616.61	762.35	788.99	771.47	737.10	0.67
Чистая прибыль, млрд ¥	57.46	37.09	19.97	45.83	67.24	31.04	23.83	52.54	62.95	52.76	44.62	11.19
EV, млрд ¥	3 834.66	3 564.48	4 099.71	2 453.93	2 362.89	2 368.38	2 442.28	2 397.95	4 194.63	3 691.74	3019.00	9.28
EBIT, млрд ¥	82.15	53.5	32.01	64.06	93.32	61.35	32.56	77.63	89.38	75.57	67.30	4.26
EBITDA, млрд ¥	118.27	90.92	69.53	99.93	132.12	99.29	71.9	117.55	129.87	113.76	106.47	2.76
OIBDA, млрд ¥						132.28	84.37	144.6	165.28	131.88	131.68	-0.06
Баланс стоимость, млрд ¥	2 088.44	2 060.73	2 108.36	2 375.42	2 402.27	2 460.55	2 526.61	2 830.13	2 578.41	2 668.8	2612.90	1.64
FCF, млрд ¥	81.84	38.82	-75.21	122.29	110.24	61.83	-96.79	130.35	96.35	156.76	69.70	20.45
Операционный денежный поток, млрд ¥	111.1	65.45	-48.69	143.64	159.63	92.98	-62.97	162.42	122.69	181.59	99.34	14.32
Операционная прибыль, млрд ¥	82.15	53.5	32.01	64.06	93.32	64.04	36.29	79.58	98.36	70.89	69.83	2.05
Операционные расходы, млрд ¥	176.57	187.95	160.32	191.46	196.5	197.22	180.65	213.95	206.51	211.45	201.96	1.40
CAPEX, млрд ¥	29.26	26.62	26.52	21.35	49.39	31.15	33.82	32.07	26.34	24.83	29.64	-4.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	57.32	99.77	52.69	52.74	37.44	59.95	83.96	83.96	57.36	9.77
Short Term Investments ¥	7.03	51.28	4.23	7.12	10.03	10.47	17.08	17.08	9.79	32.20
Total Receivables ¥	464.59	432.56	420.98	405.4	415.68	465.63	440.34	440.34	429.61	0.90
Total Current Assets ¥	714.58	735.11	689.09	700.18	737.53	846.95	857.89	857.89	766.33	4.48
Чистые активы, млрд ¥	714.58	735.11	689.09	700.18	834.72	751.38		834.72	742.10	0.44
Активы, млрд ¥	3 079.31	3 140.79	4 439.38	4 547.75	4 830.34	5 285.91	5 403.41	5 403.41	4901.36	4.01
Short Term Debt ¥	262.62	408.26	924.76	423.65	367.27	389.85	451.13	451.13	511.33	-13.37
Long Term Debt ¥	777.26	534.96	898.87	1 172.55	1 130.04	1 020.95	828.05	828.05	1010.09	-1.63
Задолженность, млрд ¥	1 929.67	1 892.51	2 921.56	2 788.6	2 767.4	2 820.13	2 729.35	2 729.35	2805.41	-1.35
Чистый долг, млрд ¥	970.07	894.73	1 775.17	1 543.46	1 459.87	1 350.85	1 195.22	1 195.22	1464.91	-7.61
Долг, млрд ¥	1 027.39	408.26	924.76	1 596.2	1 497.31	1 410.8	1 279.18	1 279.18	1341.65	6.70
Расходы на обслуживание долга ¥	12.73	14.98	18.52	17.22	17.22	18.12	20.79	20.79	18.37	2.34
Чист. проц. доходы, млрд ¥	8.28	8.09	7.23	5.75	5.5	12.05		12.05	7.72	8.29
Амортизация, млрд ¥	109.21	122	130.79	141.26	140.42	147.99	157.94	157.94	143.68	3.84
Себестоимость, млрд ¥		1 297.3	1 283.15	1 383.2	1 589.27	1 845.43	1 841.74	1 841.74	1588.56	7.50
Товарно материальные запасы ¥	160.32	171.72	183.17	200.83	234.97	267.32	271.43	271.43	231.54	8.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			44.35	37.44	42.48	58.75	94.81	59.95	66.41	58.54	46.2	83.96	63.01	6.97
Short Term Investments ¥	12.06	8.78	12.1	10.03	9.43	10.65	9.4	10.47	10.65	12.93			10.82	3.96
Total Receivables ¥			423.79	423.03	396.15	425.7	444.88	465.63	441.94	452.2	423.01	440.34	444.62	-1.11
Total Current Assets ¥			759.23	737.53	751.38	832.63	877.97	846.95	845.91	868.26	826.17	857.89	849.04	0.26
Чистые активы, млрд ¥	705.27	762.56	759.23	737.53	837.22	873.02							793.91	2.74
Активы, млрд ¥			4 906.52	4 830.34	4 908.87	5 265.47	5 282.37	5 285.91	5 400	5 703.08	5 298.43	5 403.41	5418.17	0.44
Short Term Debt ¥			308.79	367.27	470.52	498	362.89	389.85	571.17	270.47	317.72	451.13	400.07	2.96
Long Term Debt ¥	1 176.19	1 257.47	1 237.65	1 130.04	1 176.36	1 073.12	1 150.53	1 020.95	1 014.66	1 207.22			1093.30	2.38
Задолженность, млрд ¥			2 815.86	2 767.4	2 798.28	2 886.64	2 875.43	2 820.13	2 868.46	2 867.71	2 714.81	2 729.35	2800.09	-0.65
Чистый долг, млрд ¥			1 502.1	1 459.87	1 604.4	1 512.36	1 418.62	1 462.29	1 519.42	1 419.14	1 342.9	1 195.22	1387.79	-3.95
Долг, млрд ¥			1 546.45	1 497.31	1 646.88	1 571.12	1 513.42	1 522.24	1 585.83	1 477.69	1 389.1	1 279.18	1450.81	-3.42
Расходы на обслуживание долга ¥	3.51	2.89	5.82	5	5.54	5.56	4.79	2.23	5.11	6.16			4.77	2.07
Чист. проц. доходы, млрд ¥	1.91	1.54	0.78	1.26	2.13	5.13	3.53	3.33	4.16	6.08			4.45	3.46
Амортизация, млрд ¥			36.12	37.43	37.52	35.87	38.8	37.93	39.34	39.92	40.49	38.19	39.17	0.14
Себестоимость, млрд ¥						441.14	480.18	484.83	399.67	468.82	484.11	489.13	465.31	0.18
Товарно материальные запасы ¥			241.97	234.97	260.33	285.03	279.73	267.32	280.56	296.29	281.71	271.43	279.46	0.31

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	329.78	310.42	196.49	302.89	299.06	323.77	126.63		126.63	249.77	-8.41
Цена акции ао					4809	1752.67	1657	1869	1869	2521.92	-21.04
Число акций ао, млн	458.11	458	472	506	506.77	506.76	1516.87		1516.87	701.68	26.30
FCF/акцию	359.2	367.04	391.85	483.79	327.85	469.09	194.74		194.74	373.46	-13.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	113.39	73.18	39.4	90.43	132.68	61.25	47.02	103.66	41.41	35.02			57.67	-10.58
Цена акции ао											1958	1869	1913.50	-2.30
FCF/акцию	161.5	76.61	-148.41	241.31	217.54	122	-190.99	257.2	63.39	104.05			71.13	-3.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.19	11.89	6.72	9.38	7.94	7.26	7.49		7.49	8.17	7.76	2.19
ROA, %	4.7	4.57	2.45	3.42	3.23	3.24	3.59		3.59	4.56	3.19	7.94
ROIC, %		8.61	4.4	6.24	5.88	5.95				12.70	6.22	-7.12
ROS, %		6.81	4.58	6.86	6.04	5.93	6.53	6.53	6.53	6.50	6.38	-0.98
ROCE, %	10.29	9.75	4.85	6.41	6.34	6.69	6.91	10.06	10.06	12.19	7.28	9.43
Ebit margin, %		9.82	7.01	8.69	9	9.39	9.15	9.15	9.15		9.08	1.04
Рентаб EBITDA, %	15.53	15.48	13.12	15.79	14.59	14.73	14.53	14.53	14.53	15.62	14.83	-1.65
Чистая рентаб, %	7.13	6.81	4.58	6.86	6.04	5.93	6.53		6.53	6.50	5.99	7.35
Operation Margin, %		9.64	6.67	9.48	8.64	9.52	9.7	9.7	9.7	10.66	9.41	0.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.01	1.85	0.9693	2.16	3.06	1.36	0.9975	2.1	2.44	2.01		8.17	1.78	8.13
ROA, %	1.17	0.7618	0.4101	0.9009	1.27	0.5874	0.446	0.9463	1.14	0.986		4.56	0.8211	10.91
ROIC, %					2.44		1.38		2.43			12.70	2.08	-0.14
ROS, %				6.58	8.73	4.16	3.86	6.89	7.98	6.84	6.53	6.50	6.42	11.09
ROCE, %		1.48	0.8748	1.73	2.48	1.6	0.8322	1.91	2.19	1.85	10.06	12.19	3.37	64.62
Ebit margin, %				9.2	12.12	8.22	5.28	10.18	11.33	9.8	9.15		9.15	11.62
Рентаб EBITDA, %		13.75	12.5	14.34	17.16	13.31	11.66	15.42	16.46	14.75	14.53	15.62	14.56	4.50
Чистая рентаб, %	8.23	5.61	3.59	6.58	8.73	4.16	3.86	6.89	7.98	6.84		6.50	5.95	10.46
Operation Margin, %				9.19	12.12	8.58	5.89	10.44	12.47	9.19	9.7	10.66	9.54	10.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.94	16.05	21.6	14.77	4.59	5.52	13.09		13.09	32.74	11.91	-9.53
P/BV	1.7	1.83	1.32	1.29	0.3373	0.3675	0.9399		0.9399	2.16	0.8509	-6.57
P/S	0.9224	1.09	0.9887	1.01	0.2771	0.3272	0.8551		0.8551	1.74	0.6916	-2.86
P/FCF						16.25	11.36	9.14	9.14	33.34	12.25	-17.45
E/P						0.0561	0.0608	0.0711	0.0711	1.79	0.0627	8.22
EV/EBIT		8.07	17.19	11.84	9.54	8.68	13.78	13.78	13.78		11.52	3.08
EV/EBITDA	8.88	9.82	14.21	10.79	5.88	5.53	8.69		8.69	12.63	9.02	-9.37
EV/S		1.52	1.86	1.7	0.8585	0.8151	1.26	1.26	1.26	1.89	1.18	-5.81
EV/FCF		18.9	20.42	15.54	12.97	9.49	12.55	12.55	12.55	30.86	12.62	-4.18
Debt/EBITDA	3.12	2.92	6.86	4.52	4.09	3.46	3	3	3	2.22	3.61	-7.87
Netdebt/Ebitda		2.77	6.67	4.37	3.98	3.31	2.8	2.8	2.8	1.29	3.45	-8.52
Debt/Ratio		0.3003	0.4108	0.351	0.31	0.2669	0.2367	0.2367	0.2367	0.19	0.2803	-7.58
Debt/Equity		0.7568	1.2	0.9084	0.7266	0.5734	0.4793	1.02	1.02	0.86	0.7415	2.34
Debt/Net Income		6.63	19.65	10.4	9.88	8.6	6.66	6.66	6.66	-0.27	8.44	-8.53
PEG								-0.2413	-0.2413		-0.2413	0.00
Бета					0.74	0.1495	-1.28	-2.3	-2.3	-0.39	-0.6726	-232.78
Индекс Альтмана					0	1.8	1.72	1.77	1.77	2.66	1.76	-0.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.27	13.89	14.93	5.87	5.55	5.52	5.5	5.6	7.4	7.3			32.74	6.26	5.75
P/BV	1.12	1.02	1.18	0.3958	0.3923	0.3675	0.3645	0.3452	1.1	0.9336			2.16	0.6222	20.50
P/S	0.946	0.8381	0.9707	0.3604	0.3518	0.3272	0.3262	0.3381	0.3981	0.4416			1.74	0.3662	6.18
P/FCF												9.14	33.34	9.14	0.00
E/P												0.0711	1.79	0.0711	0.00
EV/EBIT				38.31	25.32	38.6	75.01	30.89	46.93	48.85		13.78		43.09	-28.74
EV/EBITDA	11.05	9.8	10.55	6.41	5.94	5.94	6.06	5.7	10.02	8.52			12.63	7.25	7.48
EV/S				3.52	3.07	3.17	3.96	3.15	5.32	4.79		1.26	1.89	3.70	-20.47
EV/FCF				20.07	21.43	38.31	-25.23	18.4	43.53	23.55		12.55	30.86	14.56	-186.97
Debt/EBITDA		16.47	23.69	15.72	11.45	15.33	22.06	12.57	10.7	11.24		3	2.22	11.91	-32.90
Netdebt/Ebitda				15.13	10.74	14.73	21.13	12.07	10.34	10.51		2.8	1.29	11.37	-33.25
Debt/Ratio				0.2984	0.2865	0.288	0.2937	0.2591	0.2622	0.2367		0.2367	0.19	0.2577	-4.22
Debt/Equity				0.6614	0.63	0.6187	0.6277	0.5221	0.5387	0.4793		1.02	0.86	0.6376	10.20
Debt/Net Income				34.28	22.51	49.04	66.55	28.13	22.07	24.24		6.66	-0.27	29.53	-36.89
PEG												-0.2413		-0.2413	0.00
Бета											-3.88	-2.3	-0.39	-3.0900	-23.01
Индекс Альтмана											1.72	1.77	2.66	1.75	1.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		41.23	48.56	46.27	54.22	55.74	57.76	66.37			85.12		56.07	7.48
Дивиденд	54	75	99	100	106	109	113	40.33	49		49		83.47	-14.30
Див доход, ао, %	1.43	1.03	1.89	2.01	2.22	1.23	3.19	3.4	4.26		3.81	3.63	2.86	13.92
Дивиденды / прибыль, %			27.29	34.14	49.84	35.32	36.78	35.2	34.56		34.56	72.13	38.34	-7.06
Dividend Coverage Ratio										2.26	2.26		2.26	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	27.87	27.87	27.87	55.74	29.39	28.37	32.93	33.44			35.97	-9.71
Дивиденды / прибыль, %	641.28	52.92	48.5	150.29	147.16	42.2	138.2	53.12		72.13	106.19	-18.78
Dividend Coverage Ratio									2.26		2.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1 075.67	1 652.66						23.95
CAPEX/Выручка, %		4.48	4.14	3.98	3.97	3.69	3.69	-3.81
Персонал, чел				30 020	29 920			-0.17

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.17	5.49	4.21	3.34	3.22	-5.04

	CAGR 5