Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | -0.56 | -0.72 | 0.62 |
| FCF Yield | 4.08% | 0.00% | 6.72% | 3.13% |
| EV / EBITDA | 45.13 | 0.00 | 33.53 | 34.04 |
| Quality | ||||
| ROIC | 1.08% | 1.03% | 1.13% | 1.62% |
| Gross Margin | 38.45% | 100.00% | 36.60% | 38.64% |
| Cash Conversion Ratio | 4.00 | – | 3.44 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.36% | 5.31% | 5.39% | 5.73% |
| Free Cash Flow Growth | 0.00% | -100.00% | 62.69% | -26.08% |
| Safety | ||||
| Net Debt / EBITDA | 14.19 | 0.00 | 11.36 | 10.34 |
| Interest Coverage | 36.42 | 0.00 | 9.05 | 49.48 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 0.00 | 1.80 | 1.72 |
| Cash Conversion Cycle | -17.55 | 55.60 | -31.33 | -16.80 |