Asahi Group Holdings, Ltd.

2502.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.760.65-3.650.09
FCF Yield11.76%26.77%23.88%32.44%
EV / EBITDA8.865.535.936.56
Quality
ROIC4.75%4.23%4.07%4.62%
Gross Margin37.34%36.07%36.71%38.14%
Cash Conversion Ratio2.102.121.291.69
Growth
Revenue 3-Year CAGR5.39%7.39%7.39%130,766,104.99%
Free Cash Flow Growth24.26%43.08%-32.23%32.45%
Safety
Net Debt / EBITDA2.863.344.014.41
Interest Coverage15.1517.9812.6012.08
Efficiency
Inventory Turnover6.796.626.766.89
Cash Conversion Cycle-33.79-30.89-21.5551.15