ScoreWhy is Asahi Group Holdings Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 7.90% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 7.90% over the last 5 years
3
With a fall in Net Sales of -6.97%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 12,931 MM has Grown at 35.99%
- OPERATING CASH FLOW(Y) Lowest at JPY 104,816 MM
- ROCE(HY) Lowest at 4.29%
4
With ROCE of 6.61%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.72%, its profits have fallen by -8.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asahi Group Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Asahi Group Holdings Ltd.
-11.72%
146.55
22.42%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
7.90%
EBIT to Interest (avg)
12.44
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.70
Tax Ratio
31.24%
Dividend Payout Ratio
38.69%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.65%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.81
EV to EBIT
13.20
EV to EBITDA
8.38
EV to Capital Employed
0.87
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.61%
ROE (Latest)
5.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.43% (YoY
CASH AND EQV(HY)
Highest at JPY 241,328 MM
-29What is not working for the Company
INTEREST(HY)
At JPY 12,931 MM has Grown at 35.99%
OPERATING CASH FLOW(Y)
Lowest at JPY 104,816 MM
ROCE(HY)
Lowest at 4.29%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.08 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.08
PRE-TAX PROFIT(Q)
Lowest at JPY 27,508 MM
NET PROFIT(Q)
Lowest at JPY 18,773 MM
EPS(Q)
Lowest at JPY 12.74
Here's what is working for Asahi Group Holdings Ltd.
Cash and Eqv
Highest at JPY 241,328 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 44,081 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Asahi Group Holdings Ltd.
Interest
At JPY 12,931 MM has Grown at 35.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 27,508 MM has Fallen at -51.72%
over average net sales of the previous four periods of JPY 56,978.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 18,773 MM has Fallen at -51.73%
over average net sales of the previous four periods of JPY 38,890.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 104,816 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Lowest at JPY 27,508 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 18,773 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 6.08
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
