2502
COM:ASAHIGROUP-HOLDINGS
Asahi Group Holdings
- Stock
Last Close
1,605.00
25/11 06:45
Market Cap
2.93T
Beta: -
Volume Today
9.05M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 115.91B - | 121.42B 4.76% | 128.43B 5.77% | 134.39B 4.64% | 146.20B 8.79% | 158.13B 8.16% | 166.02B 4.99% | 177.44B 6.88% | 192.00B 8.20% | 217.90B 13.49% | 251.14B 15.26% | |
average payables | 118.21B - | 124.53B 5.34% | 128.60B 3.27% | 229.72B 78.63% | 383.11B 66.77% | 425.21B 10.99% | 420.33B 1.15% | 450.45B 7.17% | 504.34B 11.96% | 561.72B 11.38% | 653.33B 16.31% | |
average receivables | 331.12B - | 349.66B 5.60% | 372.00B 6.39% | 396.01B 6.46% | 489.59B 23.63% | 514.51B 5.09% | 448.57B 12.82% | 426.77B 4.86% | 413.19B 3.18% | 414.22B 0.25% | 445.80B 7.62% | |
book value per share | 1.80K - | 1.90K 5.41% | 1.91K 0.57% | 1.83K 4.37% | 2.50K 36.92% | 2.50K 0.12% | 2.72K 8.72% | 3.21K 17.97% | 3.47K 8.03% | 4.07K 17.29% | 4.86K 19.39% | |
capex per share | -107.62 - | -137.97 28.20% | -112.04 18.79% | -126.93 13.29% | -191.83 51.13% | -191.86 0.02% | -186.26 2.92% | -192.11 3.14% | -182.81 4.84% | -197.05 7.79% | -216.72 9.98% | |
capex to depreciation | -0.65 - | -0.87 33.90% | -0.72 17.25% | -0.82 13.07% | -0.86 5.59% | -0.80 6.76% | -0.75 6.21% | -0.74 2.48% | -0.69 6.65% | -0.71 3.48% | -0.74 4.37% | |
capex to operating cash flow | -0.31 - | -0.44 40.12% | -0.46 4.70% | -0.38 17.58% | -0.38 0.74% | -0.35 8.21% | -0.34 3.31% | -0.33 2.28% | -0.27 16.64% | -0.38 36.89% | -0.32 15.81% | |
capex to revenue | -0.03 - | -0.04 25.57% | -0.03 22.68% | -0.03 22.85% | -0.04 23.74% | -0.04 1.66% | -0.04 1.47% | -0.04 9.57% | -0.04 7.43% | -0.04 4.02% | -0.04 0.25% | |
cash per share | 57.50 - | 66.76 16.11% | 20.17 69.79% | 113.26 461.51% | 141.77 25.17% | 140.46 0.93% | 217.79 55.06% | 111.54 48.79% | 118.13 5.91% | 93.68 20.70% | 118.29 26.27% | |
days of inventory on hand | 41.81 - | 42.35 1.30% | 43.88 3.62% | 45.36 3.35% | 43.94 3.12% | 44.90 2.19% | 48.31 7.60% | 52.10 7.84% | 52.99 1.71% | 53.96 1.83% | 52.87 2.02% | |
days payables outstanding | 41.93 - | 44.34 5.75% | 42.05 5.15% | 110.56 162.89% | 122.17 10.50% | 116.74 4.44% | 119.24 2.14% | 135.71 13.82% | 140.27 3.36% | 135.93 3.09% | 141.37 4.00% | |
days sales outstanding | 70.82 - | 74.97 5.85% | 74.14 1.10% | 88.69 19.62% | 98.82 11.42% | 79.98 19.06% | 75.58 5.50% | 75.78 0.26% | 66.17 12.67% | 61.49 7.08% | 61.76 0.44% | |
debt to assets | 0.24 - | 0.24 0.76% | 0.23 3.48% | 0.27 19.75% | 0.38 37.93% | 0.33 11.51% | 0.30 9.99% | 0.41 36.79% | 0.35 14.56% | 0.31 11.68% | 0.27 13.90% | |
debt to equity | 0.52 - | 0.52 0.25% | 0.49 4.86% | 0.68 37.88% | 1.10 61.59% | 0.90 18.68% | 0.76 15.55% | 1.20 58.93% | 0.91 24.48% | 0.73 20.02% | 0.57 21.09% | |
dividend yield | 0.01 - | 0.01 2.96% | 0.01 5.81% | 0.01 13.77% | 0.01 26.36% | 0.02 103.20% | 0.02 0.90% | 0.02 8.49% | 0.02 3.63% | 0.03 11.67% | 0.02 18.83% | |
earnings yield | 0.05 - | 0.04 13.20% | 0.04 10.09% | 0.05 20.61% | 0.06 4.32% | 0.08 40.31% | 0.06 19.36% | 0.05 25.68% | 0.07 46.22% | 0.07 7.25% | 0.06 15.20% | |
enterprise value | 1.73T - | 2.13T 23.00% | 2.13T 0.02% | 2.21T 3.75% | 3.76T 70.17% | 2.93T 22.29% | 3.18T 8.60% | 3.78T 18.96% | 3.81T 0.81% | 3.55T 6.92% | 4.02T 13.21% | |
enterprise value over ebitda | 8.59 - | 10.14 18.13% | 9.66 4.80% | 10.38 7.50% | 12.93 24.50% | 8.86 31.44% | 9.82 10.85% | 14.21 44.67% | 10.79 24.08% | 9.75 9.60% | 9.75 0.00% | |
ev to operating cash flow | 11.02 - | 14.52 31.77% | 18.91 30.20% | 14.32 24.25% | 16.25 13.43% | 11.59 28.67% | 12.54 8.16% | 13.70 9.31% | 11.28 17.68% | 13.33 18.22% | 11.55 13.36% | |
ev to sales | 1.01 - | 1.19 18.09% | 1.15 3.85% | 1.30 12.90% | 1.81 39.32% | 1.38 23.59% | 1.52 10.23% | 1.86 22.56% | 1.70 8.58% | 1.41 17.11% | 1.45 2.66% | |
free cash flow per share | 238.03 - | 178.28 25.10% | 133.25 25.26% | 210.21 57.76% | 313.95 49.35% | 359.22 14.42% | 367.07 2.19% | 391.90 6.76% | 483.84 23.46% | 327.90 32.23% | 469.09 43.06% | |
free cash flow yield | 0.08 - | 0.05 40.75% | 0.04 26.29% | 0.06 62.42% | 0.06 1.41% | 0.08 49.82% | 0.07 12.46% | 0.09 25.35% | 0.11 17.11% | 0.08 26.39% | 0.09 12.07% | |
graham net net | -1.38K - | -1.45K 4.64% | -1.42K 2.12% | -1.77K 24.66% | -3.55K 101.19% | -3.14K 11.73% | -3.02K 3.77% | -5.21K 72.67% | -4.59K 11.98% | -4.51K 1.68% | -4.49K 0.45% | |
graham number | 2.35K - | 2.52K 7.54% | 2.67K 5.96% | 2.83K 5.84% | 4.16K 47.10% | 4.31K 3.58% | 4.36K 1.16% | 3.77K 13.58% | 4.86K 29.05% | 5.23K 7.61% | 5.95K 13.68% | |
income quality | 1.42 - | 1.14 20.15% | 1.00 12.01% | 1.03 2.91% | 1.18 14.29% | 1.22 3.52% | 1.28 5.45% | 2.20 71.32% | 1.69 23.15% | 1.29 23.62% | 2.12 64.04% | |
intangibles to total assets | 0.16 - | 0.15 5.65% | 0.12 18.90% | 0.24 90.19% | 0.46 95.14% | 0.46 0.91% | 0.45 4.02% | 0.61 36.70% | 0.62 1.87% | 0.63 1.10% | 0.62 0.89% | |
interest coverage | 32.68 - | 34.81 6.53% | 37.38 7.38% | 33.67 9.93% | 17.67 47.52% | 16.63 5.86% | 15.48 6.93% | 9.02 41.72% | 11.44 26.85% | 12.60 10.13% | 14.55 15.45% | |
interest debt per share | 946.40 - | 994.75 5.11% | 952.09 4.29% | 1.25K 31.70% | 2.78K 121.49% | 2.27K 18.24% | 2.09K 8.06% | 3.89K 86.46% | 3.19K 18.13% | 2.99K 6.20% | 2.82K 5.66% | |
inventory turnover | 8.73 - | 8.62 1.28% | 8.32 3.49% | 8.05 3.24% | 8.31 3.23% | 8.13 2.14% | 7.55 7.06% | 7.01 7.27% | 6.89 1.68% | 6.76 1.80% | 6.90 2.07% | |
invested capital | 0.52 - | 0.52 0.25% | 0.49 4.86% | 0.68 37.88% | 1.10 61.59% | 0.90 18.68% | 0.76 15.55% | 1.20 58.93% | 0.91 24.48% | 0.73 20.02% | 0.57 21.09% | |
market cap | 1.35T - | 1.74T 28.96% | 1.75T 0.44% | 1.69T 3.21% | 2.56T 51.49% | 1.96T 23.64% | 2.28T 16.72% | 2.00T 12.18% | 2.27T 13.09% | 2.09T 7.94% | 2.66T 27.67% | |
net current asset value | -429.19B - | -436.26B 1.65% | -409.23B 6.20% | -605.25B 47.90% | -1.38T 128.28% | -1.22T 12.05% | -1.16T 4.75% | -2.23T 92.89% | -2.09T 6.45% | -2.03T 2.80% | -1.97T 2.79% | |
net debt to ebitda | 1.91 - | 1.87 1.92% | 1.75 6.54% | 2.45 40.14% | 4.13 68.77% | 2.94 28.91% | 2.77 5.85% | 6.67 141.28% | 4.37 34.52% | 4.01 8.14% | 3.28 18.27% | |
net income per share | 135.73 - | 148.92 9.72% | 166.24 11.64% | 194.75 17.15% | 307.78 58.04% | 329.80 7.15% | 310.44 5.87% | 196.52 36.70% | 302.92 54.15% | 299.10 1.26% | 323.77 8.25% | |
operating cash flow per share | 345.65 - | 316.25 8.51% | 245.29 22.44% | 337.14 37.45% | 505.78 50.02% | 551.08 8.96% | 553.33 0.41% | 584.00 5.54% | 666.65 14.15% | 524.95 21.26% | 685.82 30.64% | |
payables turnover | 8.71 - | 8.23 5.44% | 8.68 5.44% | 3.30 61.96% | 2.99 9.50% | 3.13 4.65% | 3.06 2.09% | 2.69 12.14% | 2.60 3.25% | 2.69 3.19% | 2.58 3.85% | |
receivables turnover | 5.15 - | 4.87 5.53% | 4.92 1.11% | 4.12 16.40% | 3.69 10.25% | 4.56 23.55% | 4.83 5.82% | 4.82 0.26% | 5.52 14.51% | 5.94 7.62% | 5.91 0.44% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 2.43% | 0.05 8.90% | 0.06 21.95% | 0.08 39.39% | 0.09 17.36% | 0.08 10.82% | 0.05 34.54% | 0.09 66.25% | 0.08 5.34% | 0.08 2.53% | |
revenue per share | 3.77K - | 3.85K 2.09% | 4.04K 5.03% | 3.73K 7.78% | 4.55K 22.14% | 4.63K 1.71% | 4.56K 1.47% | 4.29K 5.87% | 4.41K 2.79% | 4.96K 12.31% | 5.46K 10.26% | |
roe | 0.08 - | 0.08 4.08% | 0.09 11.01% | 0.11 22.51% | 0.12 15.42% | 0.13 7.02% | 0.11 13.42% | 0.06 46.34% | 0.09 42.68% | 0.07 15.81% | 0.07 9.33% | |
roic | 0.05 - | 0.05 2.60% | 0.07 34.10% | 0.06 16.51% | 0.05 5.04% | 0.07 32.22% | 0.07 7.16% | 0.03 54.62% | 0.05 62.79% | 0.04 7.64% | 0.05 3.89% | |
sales general and administrative to revenue | 0.27 - | 0.28 5.51% | 0.28 1.25% | 0.28 1.38% | 0.28 2.67% | 0.28 0.17% | 0.27 4.91% | |||||
shareholders equity per share | 1.80K - | 1.90K 5.41% | 1.91K 0.57% | 1.83K 4.37% | 2.50K 36.92% | 2.50K 0.12% | 2.72K 8.72% | 3.21K 17.97% | 3.47K 8.03% | 4.07K 17.29% | 4.86K 19.39% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 537.45B - | 600.72B 11.77% | 656.28B 9.25% | 354.57B 45.97% | -385.93B 208.85% | -278.90B 27.73% | -150.14B 46.17% | -1.18T 688.69% | -1.06T 10.44% | -964.98B 9.01% | -818.17B 15.21% | |
tangible book value per share | 1.18K - | 1.29K 9.56% | 1.43K 10.30% | 773.96 45.78% | -842.41 208.84% | 2.51K 397.92% | 2.73K 8.58% | 3.21K 17.92% | 3.47K 8.04% | 4.07K 17.28% | 4.87K 19.51% | |
working capital | -131.19B - | -153.53B 17.03% | -114.69B 25.30% | -184.53B 60.89% | -239.73B 29.91% | -225.01B 6.14% | -340.56B 51.35% | -963.57B 182.94% | -542.72B 43.68% | -528.42B 2.63% | -550.00B 4.08% |
All numbers in JPY (except ratios and percentages)