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Market Price

31.08 

0.09 0.3%

as of Jun 30 '22

52 Week Range:

29.77 43.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. It operates through Alcohol Beverages, Soft Drinks, Food, Overseas, and Others segments. The company offers alcoholic beverage products, including imported beers, non-alcohol beer taste beverages, wines, shochu and whiskey products, ready-to-drink beverages, happoshu products, and spirits. It also provides soft drink beverages, such as ciders, carbonated soda water beverages, coffee, tea, lactic acid drinks, mineral waters, sports drinks, and fruit juices. In addition, the company offers food products comprising confectioneries, health foods, supplements, yeast extracts, powdered milk products for infants and baby foods, skin care, and others; and freeze-dried foods, including miso and other soups, porridge, risotto, stews, bowls, pastas, and curries. It provides its products primarily under the Asahi Super Dry, Clear Asahi, Black Nikka, Asahi Dry Zero, Mitsuya Cider, Wilkinson, Wonda, Asahi Juroku-cha, Asahi Oishii Mizu, Calpis, Mintia, Dear-Natura, Peroni Nastro Azzurro, Pilsner Urquell, Cool Ridge, Schweppes, Asahi Gokujo Kire Aji, Wilkinson Highball, Asahi THE RICH, Prime Rich, Zeitaku Shibori, Style Free, Zeitaku Zero, Asahi Off, HATARAKU ATAMANI, WAKODO GLOBAL, Juhinmoku no Ippai, Carlton, Great Northern, Pirate Life, Lech Free, Kozel, Ksiazece, Captain Jack, Zubr, Tyskie, and Ippon Manzoku Bar brands. Further, it is involved in the operation of restaurants; and offers fertilizers, and microbiological and biochemical products. The company was formerly known as Asahi Breweries, Ltd. and changed its name to Asahi Group Holdings, Ltd. in July 2011. Asahi Group Holdings, Ltd. was founded in 1889 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 13.18
12.87
11.60
12.39
14.23
14.45
17.08
20.57
19.64
21.82
25.21
growth rate -2.4% -9.9% 6.8% 14.9% 1.6% 18.2% 20.4% -4.5% 11.1% 15.5%
Earnings BIT 641.98
708.86
117,468.00
128,306.00
135,120.00
141,902.00
188,250.00
214,773.00
205,122.00
142,147.00
194,258.00
growth rate 10.4% 16,471.3% 9.2% 5.3% 5.0% 32.7% 14.1% -4.5% -30.7% 36.7%
Avg.PE 14.20
15.13
21.60
10.75
10.75
20.15
14.47
12.12
12.33
11.32
15.77
growth rate 6.6% 42.8% -50.2% 0.0% 87.4% -28.2% -16.2% 1.7% -8.2% 39.3%
ROA 3.75
3.51
3.50
3.71
3.98
4.47
5.19
4.70
4.57
2.45
3.42
growth rate -6.4% -0.3% 6.0% 7.3% 12.3% 16.1% -9.4% -2.8% -46.4% 39.6%
ROE 8.79
8.38
8.00
8.13
8.69
10.41
14.23
13.19
11.89
6.72
9.38
growth rate -4.7% -4.5% 1.6% 6.9% 19.8% 36.7% -7.3% -9.9% -43.5% 39.6%
ROIC 5.73
5.31
5.24
5.53
5.92
6.61
7.59
6.74
6.68
3.56
4.88
growth rate -7.3% -1.3% 5.5% 7.1% 11.7% 14.8% -11.2% -0.9% -46.7% 37.1%
Cur. Ratio 0.76
0.78
0.80
0.80
0.84
0.77
0.77
0.76
0.68
0.41
0.56
growth rate 2.6% 2.6% 0.0% 5.0% -8.3% 0.0% -1.3% -10.5% -39.7% 36.6%
Quick Ratio 0.49
0.52
0.54
0.55
0.57
0.55
0.47
0.52
0.47
0.26
0.37
growth rate 6.1% 3.9% 1.9% 3.6% -3.5% -14.6% 10.6% -9.6% -44.7% 42.3%
Leverage 2.38
2.39
2.19
2.19
2.17
2.49
2.92
2.68
2.52
2.93
2.59
growth rate 0.4% -8.4% 0.0% -0.9% 14.8% 17.3% -8.2% -6.0% 16.3% -11.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 276,270.00
312,094.00
313,989.00
348,175.00
357,379.00
411,501.00
445,790.00
464,587.00
432,561.00
403,327.00
398,206.00
growth rate 13.0% 0.6% 10.9% 2.6% 15.1% 8.3% 4.2% -6.9% -6.8% -1.3%
Acct.Payable 118,650.00
130,402.00
126,800.00
332,639.00
433,582.00
416,842.00
423,810.00
477,098.00
531,573.00
growth rate 9.9% -2.8% 162.3% 30.4% -3.9% 1.7% 12.6% 11.4%
Cur.Assets 457,145.00
529,189.00
534,890.00
603,842.00
600,498.00
635,026.00
812,426.00
714,576.00
735,113.00
689,086.00
700,176.00
growth rate 15.8% 1.1% 12.9% -0.6% 5.8% 27.9% -12.0% 2.9% -6.3% 1.6%
Total Assets 10,862.34
12,298.53
1,791,555.00
1,936,609.00
1,901,554.00
2,086,381.00
3,346,822.00
3,079,315.00
3,140,788.00
4,439,378.00
4,547,748.00
growth rate 13.2% 14,467.2% 8.1% -1.8% 9.7% 60.4% -8.0% 2.0% 41.4% 2.4%
Cash 119.94
245.47
42,200.00
65,064.00
48,210.00
48,459.00
58,054.00
57,317.00
48,489.00
48,460.00
52,743.00
growth rate 104.7% 17,091.6% 54.2% -25.9% 0.5% 19.8% -1.3% -15.4% -0.1% 8.8%
Inventory 102,629.00
113,518.00
118,302.00
124,548.00
132,314.00
136,460.00
155,938.00
160,319.00
171,717.00
183,166.00
200,828.00
growth rate 10.6% 4.2% 5.3% 6.2% 3.1% 14.3% 2.8% 7.1% 6.7% 9.6%
Cur.Liabilities 602,166.00
680,068.00
666,081.00
757,374.00
715,193.00
818,649.00
1,034,192.00
939,591.00
1,075,673.00
1,652,521.00
1,242,891.00
growth rate 12.9% -2.1% 13.7% -5.6% 14.5% 26.3% -9.2% 14.5% 53.6% -24.8%
Liabilities 6,306.04
7,159.42
964,076.00
1,040,100.00
1,009,726.00
1,240,277.00
2,194,075.00
1,929,668.00
1,892,509.00
2,921,563.00
2,788,601.00
growth rate 13.5% 13,365.8% 7.9% -2.9% 22.8% 76.9% -12.1% -1.9% 54.4% -4.6%
LT Debt 1,530.37
1,627.01
182,387.00
153,846.00
165,690.00
288,489.00
902,203.00
764,768.00
534,955.00
898,866.00
1,172,551.00
growth rate 6.3% 11,110.0% -15.7% 7.7% 74.1% 212.7% -15.2% -30.1% 68.0% 30.5%
Equity 4,570.97
5,160.84
819,293.00
881,090.00
877,671.00
836,354.00
1,145,135.00
1,146,420.00
1,246,314.00
1,516,124.00
1,757,104.00
growth rate 12.9% 15,775.2% 7.5% -0.4% -4.7% 36.9% 0.1% 8.7% 21.7% 15.9%
Common Shares 466.00
466.00
489.00
465.00
460.00
458.00
458.00
182,531.00
182,531.00
220,044.00
220,044.00
growth rate 0.0% 4.9% -4.9% -1.1% -0.4% 0.0% 39,753.9% 0.0% 20.6% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 132.33
244.72
43,602.00
55,205.00
46,504.00
50,357.00
76,636.00
78,891.00
74,312.00
80,775.00
80,803.00
growth rate 84.9% 17,717.4% 26.6% -15.8% 8.3% 52.2% 2.9% -5.8% 8.7% 0.0%
Cash Dividends 79.31
90.94
16,264.00
20,353.00
21,629.00
23,817.00
26,571.00
41,229.00
48,556.00
46,265.00
54,220.00
growth rate 14.7% 17,785.0% 25.1% 6.3% 10.1% 11.6% 55.2% 17.8% -4.7% 17.2%
Cash From OA 770.44
775.97
157,252.00
146,783.00
112,765.00
154,452.00
231,712.00
252,441.00
253,469.00
275,859.00
337,812.00
growth rate 0.7% 20,165.1% -6.7% -23.2% 37.0% 50.0% 9.0% 0.4% 8.8% 22.5%
FCF per Share 1.94
1.70
1.28
0.98
1.28
1.89
2.25
2.80
2.57
3.02
3.96
growth rate -12.4% -24.7% -23.4% 30.6% 47.7% 19.1% 24.4% -8.2% 17.5% 31.1%
FCF 81,919.00
68,952.00
108,292.00
82,747.00
61,257.00
96,304.00
143,830.00
164,553.00
168,148.00
185,116.00
245,177.00
growth rate -15.8% 57.1% -23.6% -26.0% 57.2% 49.4% 14.4% 2.2% 10.1% 32.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 10,385.43
11,211.44
1,714,237.00
1,785,478.00
1,857,418.00
1,706,901.00
2,084,877.00
2,120,291.00
2,089,048.00
2,027,762.00
2,236,076.00
growth rate 8.0% 15,190.1% 4.2% 4.0% -8.1% 22.1% 1.7% -1.5% -2.9% 10.3%
Op.Income 761.05
769.90
117,468.00
128,306.00
135,120.00
141,902.00
188,250.00
214,773.00
205,122.00
142,147.00
194,258.00
growth rate 1.2% 15,157.5% 9.2% 5.3% 5.0% 32.7% 14.1% -4.5% -30.7% 36.7%
IBT 642.00
708.86
110,470.00
129,135.00
112,750.00
150,068.00
196,983.00
207,308.00
197,391.00
125,400.00
199,825.00
growth rate 10.4% 15,484.1% 16.9% -12.7% 33.1% 31.3% 5.2% -4.8% -36.5% 59.4%
Net Income 394.30
408.48
61,749.00
69,118.00
76,427.00
89,221.00
141,003.00
151,077.00
142,207.00
92,826.00
153,500.00
growth rate 3.6% 15,016.9% 11.9% 10.6% 16.7% 58.0% 7.1% -5.9% -34.7% 65.4%
EPS 118.28
122.67
126.26
148.80
164.75
194.75
307.78
329.79
310.42
196.49
302.89
growth rate 3.7% 2.9% 17.9% 10.7% 18.2% 58.0% 7.2% -5.9% -36.7% 54.2%
Gross Profit 3,943.99
4,291.06
681,384.00
712,039.00
756,899.00
608,728.00
789,478.00
817,045.00
791,746.00
744,612.00
852,881.00
growth rate 8.8% 15,779.2% 4.5% 6.3% -19.6% 29.7% 3.5% -3.1% -6.0% 14.5%
R&D 9,550.00
9,550.00
9,550.00
9,550.00
growth rate 0.0% 0.0% 0.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 24,120.00
52,230.00
57,184.00
62,856.00
21,990.00
growth rate 116.5% 9.5% 9.9% -65.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 403,327.00
334,162.00
344,173.00
333,684.00
398,206.00
growth rate -17.2% 3.0% -3.1% 19.3%
Acct.Payable 477,098.00
436,954.00
490,678.00
482,120.00
531,573.00
growth rate -8.4% 12.3% -1.7% 10.3%
Cur.Assets 689,086.00
632,408.00
690,600.00
674,739.00
700,176.00
growth rate -8.2% 9.2% -2.3% 3.8%
Total Assets 4,439,378.00
4,509,296.00
4,566,174.00
4,462,378.00
4,547,748.00
growth rate 1.6% 1.3% -2.3% 1.9%
Cash 48,460.00
52,239.00
55,953.00
54,281.00
52,743.00
growth rate 7.8% 7.1% -3.0% -2.8%
Inventory 183,166.00
201,147.00
214,786.00
209,821.00
200,828.00
growth rate 9.8% 6.8% -2.3% -4.3%
Cur.Liabilities 1,652,521.00
1,313,947.00
1,277,391.00
1,245,851.00
1,242,891.00
growth rate -20.5% -2.8% -2.5% -0.2%
Liabilities 2,921,563.00
2,852,193.00
2,859,524.00
2,792,177.00
2,788,601.00
growth rate -2.4% 0.3% -2.4% -0.1%
LT Debt 898,866.00
1,155,108.00
1,205,792.00
1,175,735.00
1,172,551.00
growth rate 28.5% 4.4% -2.5% -0.3%
Equity 1,516,124.00
1,655,560.00
1,704,865.00
1,668,229.00
1,757,104.00
growth rate 9.2% 3.0% -2.2% 5.3%
Common Shares 220,044.00
220,044.00
220,044.00
220,044.00
220,044.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 22,103.00
19,557.00
18,684.00
22,088.00
20,474.00
growth rate -11.5% -4.5% 18.2% -7.3%
Cash Dividends 26,855.00
26,855.00
27,365.00
27,365.00
growth rate 0.0% 1.9% 0.0%
Cash From OA 84,361.00
20,601.00
136,754.00
112,360.00
68,097.00
growth rate -75.6% 563.8% -17.8% -39.4%
FCF 62,258.00
1,044.00
118,070.00
90,272.00
47,623.00
growth rate -98.3% 11,209.4% -23.5% -47.2%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 556,369.00
456,668.00
576,926.00
586,708.00
615,773.00
growth rate -17.9% 26.3% 1.7% 5.0%
Op.Income 24,120.00
52,230.00
57,184.00
62,856.00
21,990.00
growth rate 116.5% 9.5% 9.9% -65.0%
IBT 14,761.00
48,892.00
55,064.00
60,804.00
35,062.00
growth rate 231.2% 12.6% 10.4% -42.3%
Net Income 13,253.00
33,191.00
46,123.00
45,260.00
28,924.00
growth rate 150.4% 39.0% -1.9% -36.1%
EPS
growth rate
Gross Profit 197,805.00
172,723.00
229,434.00
222,729.00
227,996.00
growth rate -12.7% 32.8% -2.9% 2.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.62)

YOY Growth Grade:

D (45.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.96 14.96 16.06
EPS / Growth 20.2% 2.08 18.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.1% 22.2% 22.2%
Future PE 14.96 15.69 25.13
Future EPS 10.96 15.40 15.40
Value Price
MOS %
40.54
30.4%
59.73
92.2%
95.63
207.7%
MOS Price 20.27 29.86 47.82
IRT 7.15 6.53 6.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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