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Asahi Group Holdings Ltd

Consumer Defensive US ASBRF

9.75USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

9.429.42
LowHigh

52 Week Range

9.3114.35
LowHigh

Fundamentals

  • Previous Close 9.75
  • Market Cap15004.44M
  • Volume1800
  • P/E Ratio13.70
  • Dividend Yield3.32%
  • EBITDA382908.99M
  • Revenue TTM2926294.07M
  • Revenue Per Share TTM1946.01
  • Gross Profit TTM 1095397.02M
  • Diluted EPS TTM0.73

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 266990.00M 241871.00M 205992.00M 199826.00M 125399.00M
Minority interest -1100.00000M -1347.00000M -162.00000M -322.00000M 1691.00M
Net income 192080.00M 164073.00M 151555.00M 153500.00M 92826.00M
Selling general administrative 812559.00M 344544.00M 678018.00M 634940.00M 576789.00M
Selling and marketing expenses 341715.00M 315438.00M - - -
Gross profit 1097681.00M 998934.00M 921836.00M 852881.00M 744612.00M
Reconciled depreciation 157935.00M 145943.00M 140419.00M 134815.00M 123277.00M
Ebit 287777.00M 259992.00M 223213.00M 218342.00M 142681.00M
Ebitda 445712.00M 407984.00M 363632.00M 353157.00M 265958.00M
Depreciation and amortization 157935.00M 147992.00M 140419.00M 134815.00M 123277.00M
Non operating income net other - - - - -
Operating income 269052.00M 244999.00M 217048.00M 211900.00M 135167.00M
Other operating expenses 2670370.00M 2524092.00M 2294059.00M 2024176.00M 1892595.00M
Interest expense 20787.00M 18121.00M 17221.00M 18516.00M 14982.00M
Tax provision 73808.00M 63928.00M 54275.00M 46003.00M 32815.00M
Interest income 18176.00M 12048.00M 5498.00M 5754.00M 7230.00M
Net interest income -2611.00000M -8841.00000M -11723.00000M -12762.00000M -7752.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 73808.00M 75840.00M 54275.00M 46003.00M 32815.00M
Total revenue 2939422.00M 2769091.00M 2511108.00M 2236076.00M 2027762.00M
Total operating expenses 828629.00M 753935.00M 704787.00M 640981.00M 609445.00M
Cost of revenue 1841741.00M 1770157.00M 1589272.00M 1383195.00M 1283150.00M
Total other income expense net -2062.00000M -3128.00000M -11056.00000M -12074.00000M -9768.00000M
Discontinued operations - - - - -
Net income from continuing ops 193181.00M 171468.00M 151717.00M 153823.00M 92584.00M
Net income applicable to common shares - - 151555.00M 153500.00M 92826.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5403405.00M 5285913.00M 4830344.00M 4547748.00M 4439378.00M
Intangible assets 1150471.00M 1136809.00M - - -
Earning assets - - - - -
Other current assets 45086.00M 43589.00M 32064.00M 34084.00M 32255.00M
Total liab 2729354.00M 2820132.00M 2767399.00M 2788600.00M 2921562.00M
Total stockholder equity 2668801.00M 2460548.00M 2060734.00M 1757104.00M 1516124.00M
Deferred long term liab - - - - -
Other current liab 307029.00M 266058.00M 306810.00M 287666.00M 250797.00M
Common stock 220044.00M 220044.00M 220044.00M 220044.00M 220044.00M
Capital stock 220044.00M 220044.00M 220044.00M 220044.00M 220044.00M
Retained earnings 1418660.00M 1282432.00M 1165542.00M 1064644.00M 967230.00M
Other liab - - 371412.00M 373159.00M 370176.00M
Good will 2203425.00M 2147139.00M - - -
Other assets - - 54892.00M 34553.00M 27599.00M
Cash 83961.00M 59945.00M 37438.00M 52743.00M 48460.00M
Cash and equivalents - - - - -
Total current liabilities 1510308.00M 1396950.00M 1265946.00M 1242891.00M 1652655.00M
Current deferred revenue - 26263.00M 180992.00M 161679.00M 137355.00M
Net debt 1195215.00M 1350853.00M 1459871.00M 1543460.00M 1775167.00M
Short term debt 451129.00M 389848.00M 367267.00M 423652.00M 924760.00M
Short long term debt 451129.00M 389848.00M 367267.00M 423652.00M 924760.00M
Short long term debt total 1279176.00M 1410798.00M 1497309.00M 1596203.00M 1823627.00M
Other stockholder equity 131002.00M 958072.00M 675148.00M 472416.00M 328850.00M
Property plant equipment - - 834721.00M 818398.00M 810264.00M
Total current assets 857891.00M 846953.00M 737529.00M 700176.00M 689086.00M
Long term investments - - - - -
Net tangible assets - - -967195.00000M -1062530.00000M -1185861.00000M
Short term investments 17079.00M 10469.00M 10028.00M 7119.00M 4226.00M
Net receivables 440335.00M 465633.00M 423030.00M 405402.00M 420979.00M
Long term debt 828047.00M 1020950.00M 1130042.00M 1172551.00M 898867.00M
Inventory 271430.00M 267317.00M 234969.00M 200828.00M 183166.00M
Accounts payable 720870.00M 714781.00M 591869.00M 531573.00M 477098.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 899095.00M 797395.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76878.00M 48549.00M 52803.00M 49175.00M 49353.00M
Deferred long term asset charges - - - - -
Non current assets total 4545514.00M 4438960.00M 4092815.00M 3847572.00M 3750292.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -118665.00000M -110367.00000M -69186.00000M 29695.00M 1632.00M
Change to liabilities - - 21675.00M 18704.00M -19911.00000M
Total cashflows from investing activities -118665.00000M -117713.00000M -69186.00000M -14348.00000M -1243372.00000M
Net borrowings -162267.00000M -193767.00000M -139987.00000M -239743.00000M 871679.00M
Total cash from financing activities -272784.00000M -226746.00000M -219556.00000M -320325.00000M 956759.00M
Change to operating activities - - 4810.00M 78076.00M 39621.00M
Net income 266990.00M 164074.00M 205992.00M 199826.00M 125399.00M
Change in cash 24016.00M 22507.00M -15305.00000M 4283.00M -29.00000M
Begin period cash flow 59945.00M 37438.00M 52743.00M 48460.00M 48489.00M
End period cash flow 83961.00M 59945.00M 37438.00M 52743.00M 48460.00M
Total cash from operating activities 403723.00M 347547.00M 265991.00M 337812.00M 275859.00M
Issuance of capital stock - - - 135.00M 156334.00M
Depreciation 157935.00M 147992.00M 140419.00M 134815.00M 123277.00M
Other cashflows from investing activities 4930.00M -26677.00000M -1264.00000M -2103.00000M -2017.00000M
Dividends paid 66374.00M 57761.00M -55738.00000M -54220.00000M -46265.00000M
Change to inventory 1550.00M -24447.00000M -27957.00000M -14566.00000M 3306.00M
Change to account receivables 39067.00M -23608.00000M -826.00000M -11812.00000M 48666.00M
Sale purchase of stock -30023.00000M -25.00000M -263.00000M -26.00000M -309.00000M
Other cashflows from financing activities -14120.00000M -225898.00000M 27905.00M 5802.00M 1072075.00M
Change to netincome - - -78122.00000M -67231.00000M -44499.00000M
Capital expenditures 136257.00M 109828.00M 99845.00M 92635.00M 90743.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 34615.00M 24927.00M -5667.00000M -5590.00000M 33688.00M
Stock based compensation - - - - -
Other non cash items -55817.00000M 10554.00M -74753.00000M 8761.00M -6505.00000M
Free cash flow 267466.00M 237719.00M 166146.00M 245177.00M 185116.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASBRF
Asahi Group Holdings Ltd
- -% 9.75 13.70 11.78 0.0051 0.83 1.27 8.57
BUD
Anheuser Busch Inbev NV ADR
1.28 1.54% 84.27 21.47 17.61 2.39 1.67 3.49 9.94
BUDFF
Anheuser-Busch InBev SA/NV
- -% 79.94 21.54 17.39 2.39 1.65 3.49 9.94
HEINY
Heineken NV
1.01 2.44% 42.34 20.63 16.18 1.95 2.70 2.56 12.47
HINKF
Heineken N.V
- -% 81.75 20.24 16.16 1.92 2.69 2.58 12.55

Reports Covered

Stock Research & News

Profile

Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products. It also provides non-alcoholic beverage products beverages, such as carbonated drinks, coffee, tea, lactic acid bacteria drinks, and mineral water; and ciders. It offers its products primarily under the Asahi Super Dry, Peroni Nastro Azzurro, Kozel, Pilsner Urquell, Grolsch, Great Northern, Victoria Bitter, Carlton Draught, Tyskie, Ursus, Radegast, London Pride, Asahi Nama Beer, Nikka, Asahi Zeitaku Shibori, Viper, Good Tides, Vodka Cruiser, Long White, Birell, Dry Zero, Great Northern Zero, Mitsuya, Wilkinson, Calpis, Wonda, Cool Ridge, Goodday, Mintia, Ippon Manzoku Bar, Dear-Natura, Amana Foods, and Wakodo brand names. 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.

Asahi Group Holdings Ltd

1-23-1 Azumabashi, Tokyo, Japan, 130-8602

Key Executives

Name Title Year Born
Mr. Atsushi Katsuki Pres, CEO & Representative Director 1960
Mr. Kaoru Sakita Exec. Officer, CFO & Director 1966
Mr. Keizo Tanimura Exec. Officer, Chief HR Officer & Director 1965
Mr. Ryoichi Kitagawa Sr. Managing Exec. Officer 1964
Mr. Taemin Park Exec. Officer, Chief Alliance Officer & Director 1964
Manabu Sami Exec. Officer NA
Mr. Yutaka Hemmi Managing Exec. Officer 1963
Kazuma Kohno Exec. Officer NA
Mr. Shunjiro Sakano Exec. Officer NA
Osamu Ishizaka Exec. Officer NA

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