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MarketScreener Homepage  >  Equities  >  Tokyo  >  Asahi Group Holdings, Ltd.    2502   JP3116000005

ASAHI GROUP HOLDINGS, LTD.

(2502)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 706 901 2 084 877 2 120 291 2 118 660 2 220 072 2 268 726
EBITDA 219 617 285 005 320 978 325 082 364 224 388 376
Operating profit (EBIT) 136 889 183 192 211 772 216 188 249 723 268 011
Pre-Tax Profit (EBT) 150 068 196 984 207 308 213 175 242 064 259 805
Net income 89 221 141 003 151 077 151 655 172 025 184 549
P/E ratio 18,9x 18,2x 12,9x 16,2x 14,5x 13,6x
EPS ( JPY ) 195 308 330 330 370 395
Dividend per Share ( JPY ) 54,0 75,0 99,0 104 115 129
Yield 1,46% 1,34% 2,32% 1,94% 2,16% 2,40%
Reference price ( JPY ) 3 690,000 5 590,000 4 269,000 5 359,000 5 359,000 5 359,000
Announcement Date 02/15/2017
12:00am
02/15/2018
12:00am
02/14/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 521 901 1 196 975 963 046 875 535 1 118 104 969 709
Finance - - - - - -
Operating income (EBITDA) 219 617 285 005 320 978 325 082 364 224 388 376
Leverage
(Debt/EBITDA)
2,38x 4,20x 3,00x 2,69x 3,07x 2,50x
Capital Expenditure 50 357 111 779 100 327 87 059 90 300 90 671
Free Cash Flow (FCF) -114 055 -654 111 152 114 157 040 187 090 222 938
Book Value Per Share (BVPS) ( JPY ) 1 729 2 500 2 503 2 708 3 062 3 359
Cash Flow per Share ( JPY ) 350 530 568 652 729 772
Announcement Date 02/15/2017
12:00am
02/15/2018
12:00am
02/14/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 454 849 M JPY -
Entreprise Value (EV) 3 330 384 M JPY 3 572 953 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,2x 14,5x
Capitalization / Revenue 1,16x 1,11x
EV / Revenue 1,57x 1,50x
EV / EBITDA 10,2x 9,14x
Yield (DPS / Price) 1,94% 2,16%
Price to book (Price / BVPS) 1,98x 1,75x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,2% 11,2%
Operating Leverage (Delta EBIT / Delta Sales) - 3,24x
Net Margin (Net Profit / Revenue) 7,16% 7,75%
ROA (Net Profit / Asset) 5,31% 5,85%
ROE (Net Profit / Equities) 12,8% 13,0%
Rate of Dividend 31,6% 31,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,11% 4,07%
Cash Flow / Sales 14,1% 15,0%
Capital Intensity (Assets / Sales) 1,35x 1,32x
Financial Leverage (Net Debt / EBITDA) 2,69x 3,07x
EPS & Dividend