TSE: 5857 - Asahi Holdings, Inc.

Yield per half year: +7.12%
Dividend yield: +6.68%
Sector: Industrials

Reporting Asahi Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								147.77
Выручка, млрд ¥	115.8	128.67	135.56	164.78	192.44	292.45	322.25	322.25	221.50	18.91
Чистая прибыль, млрд ¥	9.42	9	9.85	25.73	18.74	10.93	24.49	24.49	17.95	19.98
EV, млрд ¥	86.09	126.81	187.85	259.4	346.97	301.23	306.08	306.08	280.31	10.26
EBIT, млрд ¥	13.77	14.51	20.12	25.13	26.28	13.4	13.5	13.5	19.69	-7.67
EBITDA, млрд ¥	16.04	16.83	22.92	28.76	28.97	16.71	17.14	17.14	22.90	-5.65
Баланс стоимость, млрд ¥	64.44	67.8	69.17	97.9	105.14	106.96	126.48	126.48	101.13	12.83
FCF, млрд ¥	-16.34	-26.45	-64.45	-38.77	2.35	31.62	4.2	4.2	-13.0100	-157.92
Операционный денежный поток, млрд ¥	-13.4	-20.65	-60.32	-33.35	11.1	36.75	12.62	12.62	-6.6400	-173.13
Операционная прибыль, млрд ¥	13.79	14.48	20.12	25.13	26.45	19.26	13.19	13.19	20.83	-8.10
Операционные расходы, млрд ¥	14.51	15.03	8.13	7.97	8.42	9.58	8.99	8.99	8.62	2.03
CAPEX, млрд ¥	2.95	5.8	4.13	5.42	8.76	5.13	8.42	8.42	6.37	15.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	72.9	73.17	13 610.01	66.52	85.37	83.24	87.12	92.3	148.06	132.61	108.67	9.76
Чистая прибыль, млрд ¥	3.03	2.88	118.63	2.4	2.86	1.84	1.42	3.2	3.41	4.78	2.93	21.04
EV, млрд ¥	310.53	380.9	46 345.12	358.94	374.04	424.17	299.45	360.96	329.61	335.39	349.92	-4.59
EBIT, млрд ¥	4.63	4.23	287.37	3.62	4.48	3.1	2.99	3.7	4.32	5.84	3.99	13.50
EBITDA, млрд ¥	5.43	5.1	420.29	4.5	5.39	4.01	3.92	4.39	5	6.53	4.77	10.24
Баланс стоимость, млрд ¥	108.09	107.36	16 805.04	114.26	119.31	111.06	126.48	130.4	129.78	136.29	126.80	4.18
FCF, млрд ¥	5.13	1.85	4 365.1	1.66	6.48	-21.44	17.51	-0.334	8.26	2.39	1.28	-164.48
Операционный денежный поток, млрд ¥	5.83	2.94	4 610.67	3.01	7.42	-18.19	20.38	0.499	10.68	3.68	3.41	-172.64
Операционная прибыль, млрд ¥	4.63	4.23	276.06	3.05	3.93	3.06	3.21	3.15	4.3	6.37	4.02	15.79
Операционные расходы, млрд ¥	2.29	2.11	546.3	2.19	2.32	2.24	1.37	1.58	2.16	1.45	1.76	-8.33
CAPEX, млрд ¥	0.696	1.09	245.58	1.35	0.949	3.25	2.87	0.833	2.41	1.3	2.13	-16.74

	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 ¥	24.14	16.3	22.91	10.02	6.13	17.95	6.88	6.88	12.78	-21.38
Short Term Investments ¥		0.389	0.093	2.17	0.129	3.61	17.76	17.76	4.75	185.89
Total Receivables ¥		68	121.78	103.61	151.44	155.39	155.27	155.27	137.50	4.98
Total Current Assets ¥		113.79	187.6	191.96	241.78	238.37	253.77	253.77	222.70	6.23
Чистые активы, млрд ¥	88.1	113.79	187.6	191.96	43.75	42.55		42.55	115.93	-17.86
Активы, млрд ¥	131.48	160.27	229.96	244.8	298.39	287.45	318	318	275.72	6.70
Short Term Debt ¥		44.71	121.87	79.34	108.26	91.49	69.97	69.97	94.19	-10.50
Long Term Debt ¥		19.09	5.99	26.25	42.66	53.19	76.18	76.18	40.85	66.30
Задолженность, млрд ¥	67.05	92.47	160.78	146.9	193.25	180.49	191.52	191.52	174.59	3.56
Чистый долг, млрд ¥	16.98	47.5	103.89	94.82	144.8	126.41	134.28	134.28	120.84	5.27
Долг, млрд ¥	41.12	63.8	126.8	104.84	150.93	144.68	141.16	141.16	133.68	2.17
Расходы на обслуживание долга ¥		1.11	2.44	0.084	0.89	0.797	1.08	1.08	1.06	-15.04
Чист. проц. доходы, млрд ¥	0.016	0.033	0.024	0.136	0.619	0.466	1.14	0.466	0.4770	116.44
Амортизация, млрд ¥		2.32	2.8	3.63	2.69	3.31	3.63	3.63	3.21	5.33
Себестоимость, млрд ¥			107.26	131.96	157.78	262.99	300.9	300.9	192.18	22.91
Товарно материальные запасы ¥		25.19	37.75	63.52	63.4	40.85	33.88	33.88	47.88	-2.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.14	9.4	2 820.61	17.1	23.77	17.09	6.88	14.52	19.38	17.23	15.02	0.16
Short Term Investments ¥		0.129	2.3	1.37	3.41	567.04	13.5	19.7	15.38	17.76				126.68	-49.98
Total Receivables ¥				127.31	212.04	24 414.97	205.86	234.25	254.55	155.27	194	197.93	208.3	202.01	-3.93
Total Current Assets ¥				231.43	312	37 453.23	300.11	338.07	369.76	253.77	317.79	305.78	329.5	315.32	-2.28
Чистые активы, млрд ¥	244.05	241.78	232.27	231.43	312	6 685.91	43.42							1501.01	-28.49
Активы, млрд ¥				285.61	361.43	45 163.72	356.8	392.32	421.06	318	384.5	371.46	398.05	378.61	-1.12
Short Term Debt ¥				93.96	172.69	14 375.5	139.22	157.39	206.05	69.97	131.58	131.99	136.69	135.26	-7.88
Long Term Debt ¥		42.66	46.46	48.67	52.55	8 357.19	70.47	72.25	69.55	76.18				1729.13	-60.92
Задолженность, млрд ¥				177.51	254.07	28 358.67	242.55	273.02	310	191.52	254.11	241.68	261.7	251.80	-3.33
Чистый долг, млрд ¥				132.48	215.84	19 861.49	192.59	205.87	258.51	134.28	187.85	176.83	190.43	189.58	-5.93
Долг, млрд ¥				142.63	225.24	22 682.1	209.69	229.64	275.6	141.16	202.37	196.2	207.67	204.60	-5.50
Расходы на обслуживание долга ¥			0.644	0.499	0.093	24.67	0.479	0.42	0.185	0.666	0.372	0.219		0.3724	-12.21
Чист. проц. доходы, млрд ¥	0.17	0.336	0.636	0.328	0.025	11.47	13.51	85.79	5.5	0.663				23.39	-43.46
Амортизация, млрд ¥				0.8	0.866	132.92	0.879	0.908	0.917	0.928	0.692	0.681	0.697	0.7830	-5.34
Себестоимость, млрд ¥							61.29	79.13	77.94	82.54	87.11	141.6	124.8	102.80	9.87
Товарно материальные запасы ¥				69.38	64.89	6 418.96	44.05	35.59	50.2	33.88	57.25	37.33	51.41	46.01	0.48

	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	134.95	113.59	124.25	322.91	211.66	125.66	283.67		283.67	213.63	17.95
Цена акции ао					1925	1951	1710	2048	2048	1908.50	1.56
Число акций ао, млн		79.23	79.24	79.67	88.52	86.98	86.33		86.33	84.15	1.73
FCF/акцию	-234.23	-333.83	-813.37	-486.7	26.5	363.6	48.7		48.7	-172.2540	-156.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	34.66	34.21	1414.58	27.75	33.16	21.28	17.05	37.99	40.47	56.4		34.64	21.52
Цена акции ао											2048	2048.00	0.00
FCF/акцию	58.79	21.93	331.29	19.23	75	-248.4	211	-3.97	98.16	28.17		16.99	-164.70

	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, %	17.32	13.61	14.38	30.79	18.45	10.31	20.98		20.98	10.47	18.98	7.85
ROA, %	8.54	6.17	5.05	10.84	6.9	3.73	8.09		8.09	5.54	6.92	9.88
ROIC, %			7.99	16.12	10.05	7.08			7.08	9.74	10.31	-2.98
ROS, %			7.26	15.61	9.74	3.74	7.6	7.6	7.6	6.74	8.86	-13.41
ROCE, %	15.94	16.18	26.19	20.06	17.55	8.27	6.59	10.68	10.68	13.17	12.63	-11.84
Ebit margin, %			13.1	16.32	13.66	4.58	4.19	4.19	4.19		8.59	-23.81
Рентаб EBITDA, %	13.85	13.08	16.91	17.45	15.05	5.71	5.32	5.32	5.32	13.97	9.77	-21.15
Чистая рентаб, %	8.13	6.99	7.26	15.61	9.74	3.74	7.6		7.6	6.74	8.79	0.92
Operation Margin, %			14.84	15.25	13.74	6.59	4.09	4.09	4.09	8.83	8.75	-23.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.84	2.69	0.6989	2.1	2.59	1.63	1.23	2.67	2.77	3.75		10.47	2.41	18.13
ROA, %	1.06	0.8905	0.2327	0.6715	0.7644	0.4517	0.3829	0.9102	0.9014	1.24		5.54	0.7772	22.38
ROIC, %				1.8	0.8259	1.37	0.5321	1.99	1.05	2.28		9.74	1.44	10.72
ROS, %				3.6	3.35	2.21	1.62	3.46	2.3	3.61	7.6	6.74	3.72	36.23
ROCE, %		2.68	1.14	3.16	2.52	1.69	1.53	1.85	2.14	2.77	10.68	13.17	3.79	47.49
Ebit margin, %					5.24	3.72	3.43	4.01	2.92	4.4	4.19		3.79	4.08
Рентаб EBITDA, %		6.97	3.09	6.76	6.31	4.82	4.49	4.76	3.38	4.93	5.32	13.97	4.58	3.45
Чистая рентаб, %	4.15	3.94	0.87	3.6	3.35	2.21	1.62	3.46	2.3	3.61		6.74	2.64	10.31
Operation Margin, %				4.58	4.6	3.68	3.69	3.41	2.9	4.8	4.09	8.83	3.78	2.08

	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	7.34	8.81	8.53	6.4	10.79	16	7.02		7.02	83.04	9.75	-3.82
P/BV	1.07	1.17	1.21	1.68	1.92	1.63	1.36		1.36	68.03	1.56	2.36
P/S	0.5969	0.6164	0.6193	0.9989	1.05	0.5978	0.5331		0.5331	67.55	0.7598	-2.95
P/FCF						4.67	35.15	35.15	35.15	46.84	24.99	95.98
E/P						0.074	0.1657	0.1657	0.1657	0.42	0.1351	30.83
EV/EBIT			10.58	9.65	13.2	22.48	22.67	22.67	22.67		18.13	18.63
EV/EBITDA	5.37	7.53	8.2	9.02	11.98	18.02	17.86		17.86	76.17	13.02	16.85
EV/S			1.39	1.57	1.8	1.03	0.9498	0.9498	0.9498	67.57	1.26	-9.56
EV/FCF			-2.91	-6.69	147.9	9.53	72.81	72.81	72.81	18.74	59.27	-261.20
Debt/EBITDA	2.56	3.79	5.53	3.65	5.21	8.66	8.24	8.24	8.24	2.58	6.80	17.69
Netdebt/Ebitda			4.53	3.3	5	7.56	7.84	7.84	7.84	0.07	6.31	18.89
Debt/Ratio			0.556	0.4313	0.5058	0.5033	0.4439	0.4439	0.4439	0.16	0.4656	0.58
Debt/Equity			1.85	1.08	1.44	1.35	1.12	1.51	1.51	0.88	1.30	6.93
Debt/Net Income			12.99	4.1	8.06	13.24	5.76	5.76	5.76	5.17	7.38	7.04
PEG								0.015	0.015		0.0150	0.00
Бета						0.4391	-0.9864	-1.5	-1.5	22.42	-0.6824	-250.61
Индекс Альтмана						2.08	2.11	2.08	2.08	7.70	2.09	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.95	11.14	16.02	18.38	18.85	21.04	20.05	18.79	15.54	11.26			83.04	17.34	-11.75
P/BV	1.65	1.54	1.58	1.46	1.41	1.49	1.31	1.33	1.18	1.06			68.03	1.27	-6.58
P/S	0.7848	0.6697	0.5922	0.5525	0.535	0.5108	0.5274	0.5018	0.3727	0.3126			67.55	0.4451	-9.35
P/FCF												35.15	46.84	35.15	0.00
E/P												0.1657	0.42	0.1657	0.00
EV/EBIT					83.55	137.01	100.25	97.64	76.37	57.46		22.67		70.88	-25.72
EV/EBITDA	11.25	14.51	14.21	79.85	21.22	25.6	16.82	20.39	19.04	16.91			76.17	19.75	-7.96
EV/S				5.4	4.38	5.1	3.44	3.91	2.23	2.53		0.9498	67.57	2.61	-22.69
EV/FCF				216.23	57.77	-19.78	17.1	-1080.71	39.89	140.45		72.81	18.74	-162.0920	33.61
Debt/EBITDA		44.18	53.97	46.65	42.64	68.68	36.06	46.11	39.26	31.78		8.24	2.58	32.29	-25.56
Netdebt/Ebitda				42.85	38.23	64.42	34.3	42.8	35.39	29.14		7.84	0.07	29.89	-25.56
Debt/Ratio				0.5877	0.5853	0.6545	0.4439	0.5263	0.5282	0.5217		0.4439	0.16	0.4928	0.00
Debt/Equity				1.84	1.92	2.48	1.12	1.55	1.51	1.52		1.51	0.88	1.44	6.16
Debt/Net Income				87.52	80.21	150.03	99.76	63.3	57.59	43.44		5.76	5.17	53.97	-43.47
PEG												0.015		0.0150	0.00
Бета											-2.56	-1.5	22.42	-2.0300	-23.45
Индекс Альтмана											2.08	2.08	7.70	2.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.96	3.67	4.71	5.9	7.08	6.99	6.9			6.9		6.32	7.94
Дивиденд	30	31.5	60	75	32.36	90	90	85	40	80		67.47	4.33
Див доход, ао, %	3.07	2.68	4.61	4.48	2.29	6.65	7.12	7.17	6.18	6.68	4.38	5.88	21.96
Дивиденды / прибыль, %		20.77	40.73	47.88	22.94	37.77	63.98	28.16		28.16	37.78	40.15	-10.07
Dividend Coverage Ratio									3.55	3.55		3.55	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.016	3.44	1.1	3.43	0.019	3.44	0.009	3.43	0.019	3.06			1.99	-2.31
Дивиденды / прибыль, %	0.5289	119.47	0.9272	143.07	0.6636	187.32	0.636	107.16	0.5577	63.96		37.78	71.93	-19.34
Dividend Coverage Ratio											3.55		3.55	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1467	1467	0.00

	CAGR 5

	CAGR 5