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 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 -10.06%, its profits have fallen by -8.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.06% 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.
-10.06%
136.82
22.78%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,078.97
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JPY 317,642 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 45.33 %
NET SALES(Q)
Highest at JPY 816,838 MM
PRE-TAX PROFIT(Q)
Highest at JPY 108,853 MM
NET PROFIT(Q)
Highest at JPY 77,720 MM
EPS(Q)
Highest at JPY 53.03
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 238,854 MM
INTEREST(HY)
At JPY 17,930 MM has Grown at 15%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.85 times
Here's what is working for Asahi Group Holdings Ltd.
Interest Coverage Ratio
Highest at 2,078.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 108,853 MM has Grown at 145%
over average net sales of the previous four periods of JPY 44,430.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 77,720 MM has Grown at 155.9%
over average net sales of the previous four periods of JPY 30,370.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 816,838 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 816,838 MM has Grown at 12.23%
over average net sales of the previous four periods of JPY 727,844.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 108,853 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 77,720 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 317,642 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 45.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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 45,247 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 17,930 MM has Grown at 15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 238,854 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 48.93%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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