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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 0.92 3.65% | 0.98 5.95% | 0.82 16.24% | 0.62 23.86% | 0.69 10.53% | 0.67 3.40% | 0.46 31.33% | 0.49 7.65% | 0.52 5.73% | 0.52 0.77% | |
cash conversion cycle | 70.70 - | 72.98 3.22% | 75.97 4.10% | 23.48 69.09% | 20.58 12.35% | 8.13 60.49% | 4.65 42.82% | -7.83 268.46% | -21.10 169.38% | -20.48 2.96% | -26.74 30.58% | |
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% | 118.31 26.30% | |
company equity multiplier | 2.19 - | 2.20 0.51% | 2.17 1.43% | 2.49 15.14% | 2.92 17.16% | 2.69 8.10% | 2.52 6.18% | 2.93 16.19% | 2.59 11.61% | 2.34 9.44% | 2.15 8.35% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 18.82% | |
ebit per revenue | 0.07 - | 0.07 4.87% | 0.07 1.23% | 0.08 10.24% | 0.09 9.56% | 0.10 13.67% | 0.10 3.46% | 0.07 30.87% | 0.09 42.16% | 0.09 8.79% | 0.10 10.17% | |
ebt per ebit | 0.94 - | 1.01 7.02% | 0.83 17.09% | 1.10 31.38% | 1.08 1.91% | 0.98 8.96% | 0.98 0.10% | 0.93 5.33% | 0.94 1.65% | 0.95 0.64% | 0.91 3.70% | |
effective tax rate | 0.44 - | 0.46 5.47% | 0.33 28.15% | 0.42 25.75% | 0.30 29.65% | 0.27 7.86% | 0.28 4.52% | 0.26 7.92% | 0.23 12.03% | 0.26 14.45% | 0.31 19.44% | |
enterprise value multiple | 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 0.02% | |
fixed asset turnover | 2.93 - | 2.95 0.51% | 3.19 8.20% | 2.99 6.28% | 2.90 2.89% | 3.07 5.82% | 2.84 7.51% | 2.50 11.95% | 2.73 9.18% | 3.01 10.10% | 3.12 3.65% | |
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% | 469.17 43.08% | |
gross profit margin | 0.40 - | 0.40 0.33% | 0.41 2.18% | 0.36 12.48% | 0.38 6.18% | 0.39 1.76% | 0.38 1.65% | 0.37 3.11% | 0.38 3.87% | 0.37 3.75% | 0.33 9.14% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.16 17.15% | 0.17 4.59% | 0.26 52.62% | 0.44 71.82% | 0.40 9.19% | 0.30 24.95% | 0.37 23.93% | 0.40 7.53% | 0.35 11.51% | 0.29 17.20% | |
net income per ebt | 0.56 - | 0.54 4.25% | 0.68 26.64% | 0.59 12.29% | 0.72 20.40% | 0.73 1.81% | 0.72 1.14% | 0.74 2.75% | 0.77 3.77% | 0.74 4.22% | 0.68 7.46% | |
net profit margin | 0.04 - | 0.04 7.47% | 0.04 6.29% | 0.05 27.03% | 0.07 29.39% | 0.07 5.35% | 0.07 4.46% | 0.05 32.75% | 0.07 49.96% | 0.06 12.08% | 0.06 1.83% | |
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% | 685.93 30.67% | |
operating cycle | 112.63 - | 117.32 4.16% | 118.02 0.60% | 134.04 13.57% | 142.75 6.50% | 124.88 12.52% | 123.89 0.79% | 127.88 3.22% | 119.17 6.81% | 115.45 3.12% | 114.63 0.71% | |
operating profit margin | 0.07 - | 0.07 4.87% | 0.07 1.23% | 0.08 10.24% | 0.09 9.56% | 0.10 13.67% | 0.10 3.46% | 0.07 30.87% | 0.09 42.16% | 0.09 8.79% | 0.10 10.17% | |
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% | |
pretax profit margin | 0.06 - | 0.07 12.23% | 0.06 16.07% | 0.09 44.83% | 0.09 7.47% | 0.10 3.48% | 0.09 3.36% | 0.06 34.55% | 0.09 44.51% | 0.08 8.20% | 0.09 6.09% | |
price fair value | 1.65 - | 1.97 19.91% | 1.99 0.83% | 2.02 1.57% | 2.24 10.64% | 1.71 23.72% | 1.83 7.37% | 1.32 27.80% | 1.29 2.42% | 1.01 21.50% | 1.08 6.91% | |
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% | |
return on assets | 0.03 - | 0.04 3.55% | 0.04 12.61% | 0.04 6.40% | 0.04 1.48% | 0.05 16.45% | 0.05 7.71% | 0.02 53.82% | 0.03 61.42% | 0.03 7.04% | 0.03 1.07% | |
return on capital employed | 0.10 - | 0.11 4.25% | 0.11 4.68% | 0.11 5.12% | 0.08 26.12% | 0.10 23.97% | 0.10 1.44% | 0.05 50.27% | 0.06 32.19% | 0.06 5.03% | 0.07 11.35% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.34 0.16% | 0.33 3.25% | 0.41 22.52% | 0.52 29.30% | 0.47 9.85% | 0.43 8.85% | 0.55 26.75% | 0.48 12.82% | 0.42 11.59% | 0.36 13.40% |
All numbers in JPY (except ratios and percentages)