Asahi Group Holdings, Ltd.
2502.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.56 | -0.77 | 0.57 |
| FCF Yield | 4.27% | -6.48% | 6.28% | 3.37% |
| EV / EBITDA | 42.20 | 54.03 | 32.45 | 32.33 |
| Quality | ||||
| ROIC | 1.08% | 0.58% | 1.13% | 1.62% |
| Gross Margin | 38.45% | 35.37% | 36.60% | 38.64% |
| Cash Conversion Ratio | 4.00 | -7.04 | 3.44 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 4.73% | 5.39% | 5.73% |
| Free Cash Flow Growth | 166.36% | -218.82% | 62.69% | -26.08% |
| Safety | ||||
| Net Debt / EBITDA | 13.69 | 18.00 | 10.51 | 10.34 |
| Interest Coverage | 11.43 | 4.06 | 13.04 | 24.14 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.43 | 1.80 | 1.72 |
| Cash Conversion Cycle | -17.22 | -8.10 | -31.33 | -15.79 |