Consumer Staples / Beverages - AlcoholicUpdated 2026-05-10 22:07 UTC

TYO/2502 stock hub

TYO/2502 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/2502is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2502

In the news

Latest news · TYO/2502

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 11.8P50 15.8P75 20.3

Trailing P/E14.8

P25 10.3P50 15.4P75 23

ROE5.8

P25 4.1P50 7.8P75 12.2

ROIC5.5

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2502 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	28,173
Employees Change	-466%
Employees Change Percent	-1.63
Enterprise value	JPY 3.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Isin	JP3116000005
Last refreshed	2026-05-10
Market cap	JPY 2.2T
Price	JPY 1,529
Price currency	JPY
Rev Per Employee	103,868,739.57x
Sector	Consumer Staples
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	6.96%
EV Earnings	22.91x
EV/EBIT	15.79x
EV/EBITDA	9.31x
EV/FCF	16.72x
EV/Sales	1.22x
FCF yield	9.53%
Forward P/E	13.01x
P/B ratio	0.79x
P/E ratio	14.78x
P/S ratio	0.76x
PE Ratio10 Y	17.63x
PE Ratio3 Y	15.93x
PE Ratio5 Y	16.94x
PEG ratio	1.67x

Profitability

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

Metric	Value
FCF margin	7.28%
Gross Profit	JPY 1.1T
Gross Profit Growth	1.75%
Gross Profit Growth3 Y	6.44%
Gross Profit Growth5 Y	8.17%
Net Income	JPY 155.6B
Net Income Growth	-8.68%
Net Income Growth Q	-29.99%
Net Income Growth Years	2%
Net Income Growth3 Y	2.75%
Net Income Growth5 Y	7.39%
Pretax Margin	7.79%
Profit Per Employee	JPY 5.5M
Profitable Years	24
ROA	2.59
Roa5y	2.84
ROCE	5.66
ROE	5.8
Roe5y	7.77
ROIC	5.5
Roic5y	4.57

Growth

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

Metric	Value
Cagr10y	5.01%
Cagr15y	9.65%
Cagr1y	-20.95%
Cagr20y	7.18%
Cagr3y	-1.96%
Cagr5y	1.7%
Div CAGR10	12.05%
Div CAGR3	11.35%
Div CAGR5	8.03%
EPS Growth	-7.71
EPS Growth Q	-29.2
EPS Growth Years	2
EPS Growth3 Y	3.12
EPS Growth5 Y	5.57
FCF Growth	0.93%
FCF Growth Q	23.55%
FCF Growth3 Y	4.62%
FCF Growth5 Y	2.52%
OCF Growth	4.71%
OCF Growth Q	23.01%
OCF Growth3 Y	7.09%
OCF Growth5 Y	4.26%
Revenue Growth	0.42x
Revenue Growth Q	0.8x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	5.87x
Revenue Growth5 Y	7.8x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.54
Assets	JPY 5.6T
Cash	JPY 84.9B
Current Assets	JPY 870.3B
Current Liabilities	JPY 1.6T
Debt	JPY 1.4T
Debt Equity	JPY 0.5
Debt FCF	JPY 6.6
Equity	JPY 2.8T
Interest Coverage	8.76
Liabilities	JPY 2.8T
Long Term Assets	JPY 4.7T
Long Term Liabilities	JPY 1.2T
Net Cash	JPY -1.3T
Net Cash By Market Cap	JPY -59.12
Net Debt EBITDA	JPY 3.45
Net Debt Equity	JPY 0.47
Net Debt FCF	JPY 6.2
Tangible Book Value	JPY -634.4B
Tangible Book Value Per Share	JPY -422
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	6.23
Net Working Capital	JPY -177.9B
Quick ratio	0.32
Working Capital	JPY -716.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.12%
Dividend Growth	6.12%
Dividend Growth Years	23%
Dividend per share	JPY 52
Dividend Years	34
Dividend Yield	3.4%
Ex Div Date	2025-12-29
Last Dividend	JPY 26
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	63.1%
1Y total return	-20.94%
200-day SMA	1,731.9
3Y total return	-5.77%
50-day SMA	1,612.2
50-day SMA vs 200-day SMA	50under200
5Y total return	8.8%
All Time High	2,047
All Time High Change	-25.31%
All Time High Date	2025-04-21
All Time Low	223.3
All Time Low Change	584.63%
All Time Low Date	2003-08-05
ATR	28.02
Beta	0.18
Beta1y	0.22
Beta2y	0.49
Ch YTD	-6.74
High	1,554.5
High52	2,040.5
High52 Date	2025-05-12
High52ch	-25.07%
Low	1,518
Low52	1,518
Low52 Date	2026-05-08
Low52ch	0.72%
Ma50ch	-5.16%
Price vs 200-day SMA	-11.71%
RSI	34.2
RSI Monthly	39.95
RSI Weekly	37.83
Sharpe ratio	-1.39x
Sortino ratio	-1.55
Total Return	4.52%
Tr YTD	-6.74
Tr15y	298.15%
Tr1m	-6.02%
Tr1w	-1.35%
Tr3m	-11.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 225.7B
Operating Income Growth	-11.43
Operating Income Growth Q	-25.66
Operating Income Growth3 Y	6.75
Operating Income Growth5 Y	6.69
Operating margin	7.71

Ownership and float

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

Metric	Value
Float	1,462,624,725%
Net Borrowing	-37,652,000,000
Shares Insiders	0%
Shares Institutions	60.08%
Shares Out	1,462,658,442
Shares Qo Q	-0.03%
Shares Yo Y	-1.12%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 213.2B
Average Volume	6,275,235x
Bv Per Share	1,870.3
CAPEX	JPY -116.8B
Ch10y	30.2
Ch15y	195.4
Ch1m	-6.02
Ch1w	-1.35
Ch1y	-23.22
Ch20y	179.2
Ch3m	-11.46
Ch3y	-12.93
Ch5y	-4.2
Ch6m	-11.7
Change	-0.97%
Change From Open	-1.61
Close	1,544
Days Gap	0.65
Depreciation Amortization	157,191,000,000
Dollar Volume	13,727,056,200
Earnings Date	2026-05-11
EBIT	JPY 225.7B
EBITDA	JPY 382.9B
EPS	JPY 103
F Score	5
FCF	JPY 213.2B
FCF EV Yield	5.98x
FCF Per Share	JPY 146
Financing CF	-159,807,000,000
Fiscal Year End	December
Founded	1,889
Graham Number	2146.36677
Graham Upside	40.38
Income Tax	JPY 71.2B
Investing CF	-156,002,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 786
Lynch Upside	-48.6
Ma150	1,679.5
Ma150ch	-8.96%
Ma20	1,596
Ma20ch	-4.19%
Net CF	38,746,000,000
Next Earnings Date	2026-05-11
Open	1,554
P FCF Ratio	10.49
P OCF Ratio	6.78
Payment Date	2026-03-25
Position In Range	30.14
Ppne	960,929,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.84
Relative Volume	1.47x
Revenue	2,926,294,000,000x
Tax By Revenue	2.43x
Tr20y	299.91%
Tr6m	-10.3%
Volume	8,977,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/2502 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$52.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.0%

23 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-12-29

Performance

TYO/2502 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/2502?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TYO/2502 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-11.7%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/2502

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/2502 stock rating?

tyo/2502 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/2502 analysis?

The full report lives at /stocks/tyo/2502/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/2502?

The latest report frames tyo/2502 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/2502 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.