Asahi Group Ltd.
ASBRF | OTC
$11
$0 (0.00%)
At close: Sep 11, 2026, 04:00 PM ET
Market Data
Market Cap $16.09B
Enterprise Value $3.7T
Beta 0.16
Average Volume N/A
Shares Outstanding (Diluted) 1.5B
Shares Change YoY -1.1%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 10.0%
Price Change 3M 12.8%
Price Change 6M 15.7%
Price Change YTD 7.0%
Price Change 1Y -8.3%
Price Change 3Y -15.0%
Price Change 5Y -33.0%
1M CAGR (ann.) 8.8%
1Y CAGR (ann.) -15.4%
5Y CAGR (ann.) -3.7%
All-Time CAGR 8.8%
Valuation
PE Ratio 13.61
Forward PE 11.42
PEG Ratio -3.07
Forward PEG N/A
PS Ratio 0.81
Forward PS 0.70
PB Ratio 0.87
P/FCF Ratio 6.38
P/Adj. FCF Ratio 6.38
P/OCF Ratio 10.06
EV/Sales 1.24
EV/EBIT 14.17
EV/EBITDA 11.10
EV/FCF 9.81
Earnings Yield 7.1%
FCF Yield 15.2%
Adj. FCF Yield 15.2%
Financial Health
Net Debt ¥1.38T
Total Debt ¥1.45T
Cash & Short-Term Investments ¥68.15B
Total Assets ¥5.43T
Current Ratio 0.65
Quick Ratio 0.46
Debt / Equity Ratio 0.53
Debt / EBITDA 4.35
Debt / FCF 3.84
OCF / Debt 0.31
Interest Coverage 8.58
Altman Z-Score 1.44
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 37.9%
Operating Profit Margin 9.7%
EBITDA Margin 13.8%
Net Profit Margin 5.4%
FCF Margin 12.7%
Adj. FCF Margin 12.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.6%
Return on Equity 5.4%
Return on Invested Capital 3.5%
Return on Capital Employed 5.9%
Return on Tangible Assets 6.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.5%
Revenue CAGR 5Y 7.1%
Revenue CAGR 10Y 5.1%
EPS CAGR 3Y 7.8%
EPS CAGR 5Y -16.4%
EPS CAGR 10Y -1.6%
FCF CAGR 3Y 2.9%
FCF CAGR 5Y 9.7%
FCF CAGR 10Y 12.4%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 11.0%
Revenue Growth Next 3Y 7.2%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 13.7%
Revenue Est (next Q) $36.21M
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number $16.91
Graham Upside 53.7%
Lynch Fair Value $4.04
Lynch Upside -63.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥453.25B
Free Cash Flow ¥376.72B
Adj. Free Cash Flow ¥376.72B
FCF Per Share $74.36
OCF Per Share $163.30
OCF/S Ratio 8.0%
Income Statement
Revenue ¥2.97T
Gross Profit ¥1.55T
Operating Income ¥287.35B
EBITDA ¥333.05B
Net Income ¥182.28B
EPS (Diluted) $120.70
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.33
Dividend Yield 3.00%
Payout Ratio 0.3%
FCF Payout Ratio 8.9%
Adj. FCF Payout Ratio 8.9%
Dividend Growth (YoY) -7.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Dec 28, 2026
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