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ASBRF US​

Asahi Group Holdings,ltd.(ASBRF US)

$10.00+0.000.00%Ext:$9.71-0.292.90%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Asahi Group Holdings,ltd. — Company Profile

Asahi Group Holdings, Ltd. is a prominent Japanese conglomerate that primarily manufactures and distributes a diverse portfolio of alcoholic and non-alcoholic beverages, along with various food products. Its extensive operations span not only Japan but also numerous international markets. The company's business activities are structured across several key segments: Alcohol Beverages, Soft Drinks, Food, Overseas, and Other operations. Within its alcoholic beverage division, Asahi offers a wide array of products, including various beers (domestic, imported, and non-alcoholic options), wines, shochu, whiskies, ready-to-drink (RTD) cocktails, happoshu, and other spirits. Its non-alcoholic offerings are equally extensive, featuring ciders, carbonated drinks, coffee, tea, lactic acid beverages, mineral waters, sports drinks, and fruit juices. The food division encompasses confectioneries, health supplements, yeast extracts, baby foods (including powdered milk), skincare items, and a significant line of freeze-dried foods such as soups, porridges, risottos, stews, pastas, and curries. These products are marketed under a vast collection of well-known brands, which include Asahi Super Dry, Calpis, Peroni Nastro Azzurro, Mitsuya Cider, Wonda, and Mintia, among many others. Beyond its core manufacturing, Asahi also operates restaurants and supplies specialized products including fertilizers, as well as microbiological and biochemical solutions. Founded in 1889, the company initially operated as Asahi Breweries, Ltd. before adopting its current name, Asahi Group Holdings, Ltd., in July 2011. Its global headquarters are situated in Tokyo, Japan.

Exchange
UU
CEO
Atsushi Katsuki
Headquarters
Tokyo, NY, JP
IPO Date
Dec 31, 2010
Employees
28,560
Website
www.asahigroup-holdings.com

Key Metrics

Price
$10.00
Market Cap
$14.63B
Revenue (TTM)
$806.64B
Net Income (TTM)
$44.70B
EPS (TTM)
30.01
P/E (TTM)
0.09
P/B (TTM)
0.01
Dividend Yield
3.50%
ROE (TTM)
1.57%
ROA (TTM)
0.79%
Operating Margin
11.67%
Beta
0.11

Dividends

Last Dividend
$0.16
Last Yield
0.04%

Summary

Asahi Group Holdings, Ltd. is a prominent Japanese conglomerate that primarily manufactures and distributes a diverse portfolio of alcoholic and non-alcoholic beverages, along with various food products. Its extensive operations span not only Japan but also numerous international markets. The company's business activities are structured across several key segments: Alcohol Beverages, Soft Drinks, Food, Overseas, and Other operations. Within its alcoholic beverage division, Asahi offers a wide array of products, including various beers (domestic, imported, and non-alcoholic options), wines, shochu, whiskies, ready-to-drink (RTD) cocktails, happoshu, and other spirits. Its non-alcoholic offerings are equally extensive, featuring ciders, carbonated drinks, coffee, tea, lactic acid beverages, mineral waters, sports drinks, and fruit juices. The food division encompasses confectioneries, health supplements, yeast extracts, baby foods (including powdered milk), skincare items, and a significant line of freeze-dried foods such as soups, porridges, risottos, stews, pastas, and curries. These products are marketed under a vast collection of well-known brands, which include Asahi Super Dry, Calpis, Peroni Nastro Azzurro, Mitsuya Cider, Wonda, and Mintia, among many others. Beyond its core manufacturing, Asahi also operates restaurants and supplies specialized products including fertilizers, as well as microbiological and biochemical solutions. Founded in 1889, the company initially operated as Asahi Breweries, Ltd. before adopting its current name, Asahi Group Holdings, Ltd., in July 2011. Its global headquarters are situated in Tokyo, Japan.

Website
www.asahigroup-holdings.com
Location
Tokyo, NY, JP
Phone81 3 5608 5116
Employees28,560
CEOAtsushi Katsuki
IPO DateDec 31, 2010

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Latest Documents

SEC Filings(1)

Expand
  • F-6EFEffective registration statement (depository shares)7 Feb 2025

EDINET Filings(80)

Expand
  • PRSShelf registration statement31 Aug
  • OIConfirmation13 Aug
  • IRSemi-Annual Report (2026.01.01-2026.12.31)13 Aug
  • OIConfirmation11 Aug
  • 10-KAmended Annual Securities Report11 Aug
  • OIConfirmation27 Jul
  • ARInternal Control Report27 Jul
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)27 Jul
  • PRSAmended shelf registration statement26 Mar
  • PRSAmended shelf registration statement26 Mar
  • IRExtraordinary Report25 Mar
  • IRExtraordinary Report25 Mar
  • IRExtraordinary Report24 Mar
  • POSShare buyback status report5 Jan
  • PRSAmended shelf registration statement24 Dec 2025
  • IRExtraordinary Report17 Dec 2025
  • POSShare buyback status report2 Dec 2025
  • POSShare buyback status report4 Nov 2025
  • OIConfirmation6 Aug 2025
  • IRSemi-Annual Report (2025.01.01-2025.12.31)6 Aug 2025

Mentions in Filings

  • … ses but not others). --- Confidential 46 Schedule 4 Non-exhaustive list of entities/groups that Diageo considers a purposes of Clauses 19.2(b) and 19.2(c) as at the date of this Agreement. Anheuser Busch InBev SA <strong>Asahi Group Holdings</strong> Limited Bacardi Limited Beam Suntory Inc. Becle S.A.B de C.V. Brown Forman Inc. Carlsberg A/S C&C Group Plc. Constellation Brands Davide Campari-Milano N.V. Edrington International Brands Limited Heineken NV Moët H …
    DIAGEO PLCAsahi Group Holdings,ltd.·EX-4.1 - 20-F - Annual report (foreign private issuer) FY 2026·FY26·18 Aug
  • … l gain of $46 million in the year ended 30 June 2026. (10) On 17 December 2025, Diageo announced the sale of its shareholding in East African Breweries PLC and its shareholding in the Kenyan spirits business, to <strong>Asahi Group Holdings, Ltd.</strong> and a non-operating charge of $43 million attributable to the prospective sale was recognised in the year ended 30 June 2026. (11) On 30 September 2025, Diageo completed the sale of Diageo Operations Italy S.p.A …
    DIAGEO PLCAsahi Group Holdings,ltd.·EX-99 - 6-K - Current report (foreign private issuer)·Q4 26·18 Aug
  • #Tenaris SA, Sponsored ADR 219,451 9,721,679 UniCredit SpA 1,225,734 107,104,811 Shares Value ITALY — (Continued) Unipol Assicurazioni SpA 529,519 $ 11,827,214 TOTAL ITALY 484,112,682 JAPAN — (21.1%) 77 Bank, Ltd. (The) 9,298 509,684 ABC-Mart, Inc. 10,700 171,778 AGC, Inc. 770,331 28,459,201 Air Water, Inc. 617,248 9,381,161 Aisin Corp. 2,052,000 36,760,677 Alfresa Holdings Corp. 184,501 2,976 …
    Dimensional ETF TrustAsahi Group Holdings,ltd.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>Asahi Group Holdings, Ltd.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 353800KAJ02XNHLCJW79 c. Title of the issue or description of the investment. ASAH …
    Dimensional ETF TrustAsahi Group Holdings,ltd.·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … et debt as at 31 December 2025 was $21.7 billion. •In December 2025, Diageo announced an agreement to sell its shareholding in East African Breweries plc and its shareholding in the Kenyan spirits business, to <strong>Asahi Group Holdings, Ltd.</strong> Estimated net proceeds after tax and transaction costs of $2.3 billion imply a 17x EBITDA multiple. This is expected to complete in H2 calendar year 2026 and to reduce net debt to adjusted EBITDA(3) by c.0.25x …
    DIAGEO PLCAsahi Group Holdings,ltd.·6-K - Current report (foreign private issuer)·Q2 26·25 Feb
  • Organic net sales declined 2.8%, driven by organic volume down 0.9% and negative price/mix of 1.9%. Strong organic net sales growth in Europe, Latin America and Caribbean (LAC) and Africa was more than offset by softer performance in North America given pressure on disposable income impacting US Spirits, and the adverse impact of Chinese white spirits (CWS) in Asia Pacific. ● Negative price/mix primarily as a result of adverse mix due to US Spi …
    DIAGEO PLCAsahi Group Holdings,ltd.·6-K - INTERIM RESULTS·Q3 26·25 Feb

Key Stats

Trading

Px/Chg 1D$10.00 / +0.00%
Avg Volume2.06K
Beta0.11
Mkt Cap14.63B
FD Mkt Cap14.63B

Float

Shrs Out/Float1.46B / 1.37B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$1.01M

Current Valuation

EV1.36T
EV/EBITDA4.02
EV/Sales0.46
P/B0.01
P/S0.00
FCF Yield825.39%
ROE1.57%
ROA0.79%
Current Ratio0.55

Dividend

Cash$0.16
Yield3.50%
Yield (TTM)3.50%

Estimates

P/E0.09
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '22Mar '23Mar '24Mar '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.110.040.040.040.100.33
Price / Sales0.010.000.000.000.010.02
Price / Book Value0.000.000.000.000.010.01
Price / Free Cash Flow0.060.030.040.020.070.12
ENTERPRISE VALUE METRICS
Enterprise Value1,392,461.01,551,664.91,468,288.11,361,872.31,220,013.31,360,466.6
Enterprise Value / Sales0.770.690.580.490.421.69
Enterprise Value / EBITDA4.974.724.013.342.7410.05
Enterprise Value / EBIT7.687.996.505.244.2414.46

Financials

Full Financials
Millions JPY5Yr CAGR (%)Dec '20Dec '21Dec '22Dec '23Dec '24
INCOME STATEMENT
Revenue9.7%2,027,762.02,236,076.02,511,108.02,769,091.02,939,422.0
Gross Income10.2%744,612.0852,881.0921,836.0998,934.01,097,681.0
EBITDA13.8%265,424.0329,073.0366,418.0407,984.0445,712.0
EBIT19.3%142,147.0194,258.0225,999.0259,992.0287,777.0
Net Income19.9%92,826.0153,500.0151,555.0164,073.0192,080.0
EPS (Diluted)-10.4%196.49100.9699.69107.92126.63
BALANCE SHEET
Cash & ST Inv17.7%52,686.059,862.047,466.070,414.0101,040.0
Total Assets5%4,439,378.04,547,748.04,830,344.05,285,913.05,403,405.0
Total Liabilities-1.7%2,921,562.02,788,600.02,767,399.02,820,132.02,729,354.0
Total Shareholder Equity15.2%1,516,124.01,757,104.02,060,734.02,460,548.02,668,801.0
CASH FLOW
Net Operating Cash Flow10%275,859.0337,812.0265,991.0347,547.0403,723.0
Cap Ex10.7%-90,743.0-92,635.0-99,845.0-109,828.0-136,257.0
Free Cash Flow9.6%185,116.0245,177.0166,146.0237,719.0267,466.0

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)10.00
Basic Shares1,462.87
Market Cap14,628.7
Diluted Shares1,503.49
Fully Diluted Shares Outstanding1,503.49
Fully Diluted Market Cap15,034.9
+Consolidated Debt1,427,297.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-86,162.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,702.3
+Pension Liabilities—
Enterprise Value1,360,466.6

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