Is a complete TYO/2502 research report available?

No complete published report is available for tyo/2502 (TYO/2502) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2502 stock profile: metrics, valuation and analysis

Market cap	2.4T
Revenue (ttm)	3T
Net income (ttm)	162B
EPS (ttm)	¥110
Shares out	1.5B
P/E (trailing)	15.0x
P/E (forward)	12.2x
Dividend	¥62.0 (3.73%)
Volume	1,695,700
Beta	0.16

All TYO/2502 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

JPY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	28,560
Employees Change	387%
Employees Change Percent	1.37
Enterprise value	JPY 3.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Industry PE	8.71
Isin	JP3116000005
Last refreshed	2026-09-04
Market cap	JPY 2.4T
Price	JPY 1,646
Price currency	JPY
Rev Per Employee	105,010,084.03x
Sector	Consumer Staples
Sector PE	18.1
Sic	2082
Symbol	tyo/2502
Website	https://www.asahigroup-holdings.com/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.71%
EV Earnings	23.85x
EV/EBIT	14.28x
EV/EBITDA	8.74x
EV/FCF	35.52x
EV/Sales	1.29x
FCF yield	4.51%
Forward P/E	12.17x
P/B ratio	0.76x
P/E ratio	15.04x
P/S ratio	0.8x
PE Ratio10 Y	17.18x
PE Ratio3 Y	16.47x
PE Ratio5 Y	16.49x
PEG ratio	0.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.99%
EBITDA Margin	14.7%
FCF margin	3.63%
Gross margin	37.9%
Gross Profit	JPY 1.1T
Gross Profit Growth	4.22%
Gross Profit Growth Q	12.02%
Gross Profit Growth3 Y	6.23%
Gross Profit Growth5 Y	6.48%
Net Income	JPY 162B
Net Income Growth	-7.13%
Net Income Growth Q	108.9%
Net Income Growth Qo Q	262.7%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	0.34%
Net Income Growth5 Y	2.68%
Pretax Margin	7.69%
Profit Margin	5.4%
Profit Per Employee	JPY 5.7M
Profitable Quarters	JPY 53
Profitable Years	25
ROA	2.88
Roa5y	2.85
ROCE	5.98
ROE	5.57
Roe5y	7.3
ROIC	4.15
Roic5y	4.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.94%
Cagr15y	10.08%
Cagr1y	-10.58%
Cagr20y	7.4%
Cagr3y	-2.43%
Cagr5y	1.31%
Div CAGR10	12.22%
Div CAGR3	12.22%
Div CAGR5	9.42%
EPS Growth	-5.16
EPS Growth Q	114.2
EPS Growth Qo Q	262
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	1.31
EPS Growth5 Y	2.86
FCF Growth	-42.9%
FCF Growth Q	-62.85%
FCF Growth Qo Q	142.75%
FCF Growth3 Y	-16.22%
FCF Growth5 Y	-17.86%
OCF Growth	-20.84%
OCF Growth Q	-45.59%
OCF Growth Qo Q	60.78%
OCF Growth10 Y	4.21%
OCF Growth3 Y	-4.18%
OCF Growth5 Y	-8.61%
Revenue Growth	2.71x
Revenue Growth Q	12.03x
Revenue Growth Qo Q	26.23x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.7x
Revenue Growth5 Y	6.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.51
Assets	JPY 6.3T
Cash	JPY 243.1B
Current Assets	JPY 1.2T
Current Liabilities	JPY 1.8T
Debt	JPY 1.7T
Debt EBITDA	JPY 3.83
Debt Equity	JPY 0.53
Debt FCF	JPY 15.52
Equity	JPY 3.2T
Interest Coverage	11.25
Liabilities	JPY 3.1T
Long Term Assets	JPY 5.1T
Long Term Liabilities	JPY 1.3T
Net Cash	JPY -1.4T
Net Cash By Market Cap	JPY -59.91
Net Debt EBITDA	JPY 3.28
Net Debt Equity	JPY 0.45
Net Debt FCF	JPY 13.29
Tangible Book Value	JPY -567.5B
Tangible Book Value Per Share	JPY -388
WACC	3.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	5.85
Net Working Capital	JPY -62.1B
Quick ratio	0.42
Working Capital	JPY -620.6B
Working Capital Turnover	JPY -4.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.07%
Dividend Growth	9.62%
Dividend Growth Years	23%
Dividend per share	JPY 62
Dividend Years	35
Dividend Yield	3.74%
Ex Div Date	2026-12-29
Last Dividend	JPY 31
Payout Frequency	Semi-Annual
Payout Ratio	47.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	78.04%
1Y total return	-10.57%
200-day SMA	1,634.2
3Y total return	-7.12%
50-day SMA	1,641.9
50-day SMA vs 200-day SMA	50over200
5Y total return	6.71%
All Time High	2,047
All Time High Change	-19.71%
All Time High Date	2025-04-21
All Time Low	223.3
All Time Low Change	635.9%
All Time Low Date	2003-08-05
ATR	33.4
Beta	0.16
Beta1y	0.29
Beta2y	0.37
Ch YTD	0.24
High	1,657.5
High52	1,914
High52 Date	2025-09-08
High52ch	-14%
Low	1,632.5
Low52	1,452.5
Low52 Date	2026-06-02
Low52ch	13.32%
Ma50ch	0.1%
Price vs 200-day SMA	0.57%
RSI	46.15
RSI Monthly	46.71
RSI Weekly	51.19
Sharpe ratio	-0.61x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	0.05x
Sortino ratio	-0.58
Sortino Ratio3y	0.07
Sortino Ratio5y	0.3
Total Return	5.81%
Tr YTD	1.94
Tr15y	322.31%
Tr1m	-0.84%
Tr1w	-1.62%
Tr3m	12.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,462,628,541%
Net Borrowing	197,704,000,000
Shares Insiders	0%
Shares Institutions	60.16%
Shares Out	1,462,662,258
Shares Qo Q	0.2%
Shares Yo Y	-2.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,761,090x
Bv Per Share	2,180.2
CAPEX	JPY -130.1B
Ch10y	40.87
Ch15y	210.3
Ch1m	-0.84
Ch1w	-1.62
Ch1y	-13.43
Ch20y	187.7
Ch3m	10.3
Ch3y	-14.77
Ch5y	-6.65
Ch6m	-1.44
Change	-0.21%
Change From Open	-0.69
Close	1,649.5
Days Gap	0.48
Depreciation Amortization	171,400,000,000
Dollar Volume	2,791,122,200
Earnings Date	2026-08-14
EBIT	JPY 269.5B
EBITDA	JPY 440.9B
EPS	JPY 110
F Score	6
FCF	JPY 108.8B
FCF EV Yield	2.82x
FCF Per Share	JPY 74.36
Financing CF	19,735,000,000
Fiscal Year End	December
Founded	1,889
Graham Number	2332.62409
Graham Upside	41.41
Income Tax	JPY 67.1B
Investing CF	-118,570,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 554
Lynch Upside	-66.43
Ma150	1,608.2
Ma150ch	2.19%
Ma20	1,675
Ma20ch	-1.88%
Net CF	185,480,000,000
Next Earnings Date	2026-11-13
Open	1,657.5
P FCF Ratio	22.18
P OCF Ratio	10.1
Payment Date	2027-03-25
Position In Range	54
Ppne	1,063,473,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.47
Relative Volume	0.25x
Revenue	2,999,088,000,000x
Tax By Revenue	2.24x
Tax Rate	29.08%
Tr20y	316.82%
Tr6m	0.23%
Volume	1,695,700
Z Score	1.33

TYO/2502 (TYO/2502)

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Profile and market data

Valuation

Profitability

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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