| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -13.2 | -8.8 | -10.1 | |
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Income Statement Composite | -1.5 | -1.3 | -1.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.08 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.07 | -0.38 | -0.45 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.54 | -0.36 | -0.55 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.48 | -0.16 | -0.36 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -7.6 | -4.6 | -5.3 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -3.12 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.39 | 0.10 | -0.26 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.45 | 0.08 | -0.23 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -4.0 | -2.9 | -3.0 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.69 | -0.37 | -0.44 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.80 | -0.53 | 0.00 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.82 | -0.62 | -0.49 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.37 | -0.30 | -0.02 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.81 | -0.45 | -0.45 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -1.05 | -0.60 | -0.59 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -4.2 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Asahi Group Holdings, Ltd., together with its subsidiaries, engages in the manufacture and sale of beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products. It also provides non-alcoholic beverage products beverages, such as carbonated drinks, coffee, tea, lactic acid bacteria drinks, and mineral water. It offers its products primarily under the Asahi Super Dry, Peroni Nastro Azzurro, Kozel, Pilsner Urquell, Grolsch, Great Northern, Victoria Bitter, Carlton Draught, Balter, Tyskie, Ursus, Radegast, Dreher, London Pride, Asahi Nama Beer, Captain Jack, Dry Zero, Great Northern Zero, Asahi Zero, Asahi Zeitaku Shibori, Mirai no Lemon Sour, Hard Rated, Nikka, Vodka Cruiser, Mitsuya, Wilkinson, Calpis, Wonda, Asahi Jurokucha, Asahi Oishiimizu, Solo, Cool Ridge, Allpress, Goodday, Mintia, Ippon Manzoku Bar, Dear-Natura, Amano Foods, and Wakodo. 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.