TYO/2502 (TYO/2502)

Tokyo Stock Exchange: TYO/2502 · JPY

¥1,605

-69.47 (-4.2%)· Recorded snapshot

Market cap	2.3T
Revenue (ttm)	3T
Net income (ttm)	162B
EPS (ttm)	¥110
Shares out	1.5B
P/E (trailing)	14.6x
P/E (forward)	11.9x
Dividend	¥62.0 (3.86%)
Volume	9,912,600
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3T
Net income (ttm): 162B
EPS (ttm): ¥110
P/E (trailing): 14.6x
P/E (forward): 11.9x
Market cap: 2.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E14.6

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2502 indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

JPY

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-13
Employees	28,560
Employees change	387
Employees growth	1.37%
Enterprise value	JPY 3.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1889
Industry	Beverages - Alcoholic
Is primary listing	Yes
ISIN number	JP3116000005
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-09-27
Last stock split type	Forward
Market cap	JPY 2.3T
Next earnings date	2026-11-13
Price	JPY 1,604.50
Price currency	JPY
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	tyo/2502
Website	https://www.asahigroup-holdings.com/en/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.18x
Average P/E ratio (3Y)	16.47x
Average P/E ratio (5Y)	16.49x
Earnings yield	6.84%
EV/Earnings	23.44x
EV/EBIT	14.04x
EV/EBITDA	8.59x
EV/FCF	34.91x
EV/Sales	1.27x
FCF / EV yield	2.86%
FCF yield	4.63%
Forward P/E	11.89x
Graham number	2319.5095
Graham upside	44.56%
Industry P/E	8.58x
Lynch fair value	JPY 548.39
Lynch upside	-65.82%
P/B ratio	0.73x
P/E ratio	14.63x
P/FCF ratio	21.58x
P/OCF ratio	9.83x
P/S ratio	0.78x
PEG ratio	0.45x
Price/EBITDA ratio	5.32x
Sector P/E	18.36x

Profitability

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

Metric	Value
EBIT margin	8.99%
EBITDA margin	14.7%
Effective tax rate	29.08%
FCF margin	3.63%
Gross margin	37.9%
Operating margin	8.99%
Pretax margin	7.69%
Profit margin	5.4%
Profit per employee	JPY 5.7M
Profitable quarters	53
Profitable years	25
Revenue per employee	JPY 105M
ROA	2.88%
ROA (5Y)	2.85%
ROCE	5.98%
ROE	5.57%
ROE (5Y)	7.3%
ROIC	4.15%
ROIC (5Y)	4.51%
Tax / revenue	2.24%

Growth

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

Metric	Value
EPS growth	-5.16%
EPS growth (Q)	114.22%
EPS growth (QoQ)	261.97%
EPS growth 10Y	8.69%
EPS growth 3Y	1.31%
EPS growth 5Y	2.86%
EPS growth quarters	2
EPS growth years	0
FCF growth	-42.9%
FCF growth (Q)	-62.85%
FCF growth (QoQ)	142.75%
FCF growth 3Y	-16.22%
FCF growth 5Y	-17.86%
Gross profit growth	4.22%
Gross profit growth (Q)	12.02%
Gross profit growth 3Y	6.23%
Gross profit growth 5Y	6.48%
Net income growth	-7.13%
Net income growth (Q)	108.9%
Net income growth (QoQ)	262.7%
Net income growth 3Y	0.34%
Net income growth 5Y	2.68%
Net income growth quarters	1
Net income growth years	0
OCF growth	-20.84%
OCF growth (Q)	-45.59%
OCF growth (QoQ)	60.78%
OCF growth 10Y	4.21%
OCF growth 3Y	-4.18%
OCF growth 5Y	-8.61%
Operating income growth	8.37%
Operating income growth (Q)	90.75%
Operating income growth 3Y	3.84%
Operating income growth 5Y	5.49%
Revenue growth	2.71%
Revenue growth (Q)	12.03%
Revenue growth (QoQ)	26.23%
Revenue growth 10Y	4.87%
Revenue growth 3Y	4.7%
Revenue growth 5Y	6.52%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -130.1B
Depreciation and amortization	JPY 171.4B
EBIT	JPY 269.5B
EBITDA	JPY 440.9B
EPS	JPY 109.68
FCF per share	JPY 74.36
Financing cash flow	JPY 19.7B
Free cash flow	JPY 108.8B
Gross profit	JPY 1.1T
Income taxes	JPY 67.1B
Investing cash flow	JPY -118.6B
Net borrowing	JPY 197.7B
Net cash flow	JPY 185.5B
Net income	JPY 162B
Operating income	JPY 269.5B
Revenue	JPY 3T

Financial strength

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

Metric	Value
Altman Z-Score	1.33
Book value per share	JPY 2,180.17
Debt / EBITDA	3.83
Debt / equity	0.53
Debt / FCF	15.52
Interest coverage	11.25
Long-term assets	JPY 5.1T
Long-term liabilities	JPY 1.3T
Net cash (debt)	JPY -1.4T
Net cash / market cap	-61.59%
Net debt / EBITDA	3.28
Net debt / equity	0.45
Net debt / FCF	13.29
Piotroski F-Score	6
Property, plant and equipment	JPY 1.1T
Shareholders' equity	JPY 3.2T
Tangible book value	JPY -567.5B
Tangible book value per share	JPY -388.01
Total assets	JPY 6.3T
Total cash	JPY 243.1B
Total debt	JPY 1.7T
Total liabilities	JPY 3.1T
WACC	3.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	JPY 1.2T
Current liabilities	JPY 1.8T
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	-4.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.07%
Dividend growth	9.62%
Dividend growth (10Y)	12.22%
Dividend growth (3Y)	12.22%
Dividend growth (5Y)	9.42%
Dividend growth years	23
Dividend payment date	2027-03-25
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 62.00
Dividend yield	3.86%
Ex-dividend date	2026-12-29
FCF payout ratio	76.66%
Last dividend	JPY 31.00
Payout ratio	47.6%
Shareholder yield	5.93%

Performance and technicals

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

Metric	Value
10Y price change	32.42%
10Y return CAGR	5.29%
10Y total return	67.36%
150-day SMA	JPY 1,599.14
15Y price change	198.6%
15Y return CAGR	9.8%
15Y total return	306.41%
1D price change	-4.15%
1M price change	-0.59%
1M total return	-0.59%
1W price change	-3.95%
1W total return	-3.95%
1Y price change	-7.31%
1Y return CAGR	-4.25%
1Y total return	-4.25%
20-day SMA	JPY 1,623.45
200-day SMA	JPY 1,613.96
20Y price change	183.48%
20Y return CAGR	7.32%
20Y total return	310.76%
3M price change	-4.15%
3M total return	-4.15%
3Y price change	-10.36%
3Y return CAGR	-0.78%
3Y total return	-2.32%
50-day SMA	JPY 1,635.30
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 1,835.50
52-week high date	2025-11-28
52-week low	JPY 1,452.50
52-week low date	2026-06-02
5Y price change	-5.1%
5Y return CAGR	1.64%
5Y total return	8.49%
6M price change	4.73%
6M total return	6.5%
All-time high	JPY 2,047.00
All-time high date	2025-04-21
All-time low	JPY 223.33
All-time low date	2003-08-05
Average true range (ATR)	JPY 34.61
Average volume	6.6M
Beta (1Y)	0.48
Beta (2Y)	0.33
Beta (5Y)	0.19
Change from 52-week high	-12.59%
Change from 52-week low	10.47%
Change from all-time high	-21.62%
Change from all-time low	618.43%
Change from open	-1.26%
Day's gap	-2.93%
Dollar volume	JPY 15.9B
High price	JPY 1,634.00
Low price	JPY 1,595.00
Monthly RSI	45.05
Open price	JPY 1,625.00
Position in 52-week range	24.36%
Previous close	JPY 1,674.00
Price vs 150-day SMA	0.34%
Price vs 20-day SMA	-1.17%
Price vs 200-day SMA	-0.59%
Price vs 50-day SMA	-1.88%
Relative volume	1.54
RSI	43.87
Sharpe ratio	-0.29
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.15
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	0.25
Volume	9.9M
Weekly RSI	47.96
YTD price change	-2.13%
YTD total return	-0.48%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	0.2%
Shares change (YoY)	-2.07%
Shares held by insiders	0%
Shares held by institutions	50.71%
Shares outstanding	1.5B

Deeper analysis on TYO/2502

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/2502 report

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 (TYO/2502)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2502

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2502 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2502

Frequently asked questions