Asahi Group Holdings Ltd. (2502) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kirin Holdings Co., Ltd.

Oenon Holdings, Inc.

Asahi Group Holdings Ltd.

Sapporo Holdings Ltd.

St. Cousair Co., Ltd.

Sato Foods Industries Co., Ltd. /Aichi/

Takara Holdings, Inc.

Why is Asahi Group Holdings Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at 6.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at 6.94% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At JPY 15,591 MM has Grown at 38.25%
ROCE(HY) Lowest at 6.34%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.1%

With ROCE of 7.20%, it has a very attractive valuation with a 1.09 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 7.76%, its profits have risen by 11.6%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asahi Group Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asahi Group Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Asahi Group Holdings Ltd.

7.76%

162.46

20.90%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

6.94%

EBIT to Interest (avg)

12.88

Debt to EBITDA (avg)

4.24

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.70

Tax Ratio

28.78%

Dividend Payout Ratio

38.69%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.41%

ROE (avg)

7.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

15.10

EV to EBITDA

9.75

EV to Capital Employed

1.09

EV to Sales

1.46

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

7.20%

ROE (Latest)

7.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.58

DIVIDEND PAYOUT RATIO(Y)

Highest at 105.03%

RAW MATERIAL COST(Y)

Fallen by 0.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.58%

-11What is not working for the Company

INTEREST(HY)

At JPY 15,591 MM has Grown at 38.25%

ROCE(HY)

Lowest at 6.34%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.1%

Here's what is working for Asahi Group Holdings Ltd.

Dividend per share

Highest at JPY 6.58 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Debtors Turnover Ratio

Highest at 6.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 105.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.13% (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

Here's what is not working for Asahi Group Holdings Ltd.

Interest

At JPY 15,591 MM has Grown at 38.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 6.1%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio