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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,654.50 JPY | +0.52% |
|
+1.88% | +0.91% |
Projected Income Statement: Asahi Group Holdings, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,027,762 | 2,236,076 | 2,511,108 | 2,769,091 | 2,939,422 | 2,896,191 | 3,089,147 | 3,211,999 |
| Change | - | 10.27% | 12.3% | 10.27% | 6.15% | -1.47% | 6.66% | 3.98% |
| EBITDA 1 | 258,444 | 346,715 | 357,467 | 392,991 | 426,987 | 402,780 | 447,773 | 483,433 |
| Change | - | 34.15% | 3.1% | 9.94% | 8.65% | -5.67% | 11.17% | 7.96% |
| EBIT 1 | 135,167 | 211,900 | 217,048 | 244,999 | 269,052 | 252,969 | 290,951 | 321,620 |
| Change | - | 56.77% | 2.43% | 12.88% | 9.82% | -5.98% | 15.01% | 10.54% |
| Interest Paid 1 | -14,982 | -18,516 | -17,221 | -18,121 | -20,787 | -15,694 | -15,996 | -20,386 |
| Earnings before Tax (EBT) 1 | 125,399 | 199,826 | 205,992 | 241,871 | 266,990 | 228,992 | 270,749 | 300,849 |
| Change | - | 59.35% | 3.09% | 17.42% | 10.39% | -14.23% | 18.24% | 11.12% |
| Net income 1 | 92,826 | 153,500 | 151,555 | 164,073 | 192,080 | 157,861 | 190,965 | 211,631 |
| Change | - | 65.36% | -1.27% | 8.26% | 17.07% | -17.81% | 20.97% | 10.82% |
| Announcement Date | 2/12/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: Asahi Group Holdings, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,775,164 | 1,543,460 | 1,459,871 | 1,350,853 | 1,195,215 | 1,232,246 | 1,403,397 | 1,338,651 |
| Change | - | -13.05% | -5.42% | -7.47% | -11.52% | 3.1% | 13.89% | -4.61% |
| Announcement Date | 2/12/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: Asahi Group Holdings, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 116,576 | 80,803 | 83,049 | 149,290 | 136,800 | 183,715 | 232,555 | 174,934 |
| Change | - | -30.69% | 2.78% | 79.76% | -8.37% | 34.29% | 26.58% | -24.78% |
| Free Cash Flow (FCF) 1 | -967,513 | 257,009 | 196,805 | 198,257 | 285,058 | 182,350 | 246,600 | 244,800 |
| Change | - | 126.56% | -23.42% | 0.74% | 43.78% | -36.03% | 35.23% | -0.73% |
| Announcement Date | 2/12/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: Asahi Group Holdings, Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.75% | 15.51% | 14.24% | 14.19% | 14.53% | 13.91% | 14.5% | 15.05% |
| EBIT Margin (%) | 6.67% | 9.48% | 8.64% | 8.85% | 9.15% | 8.73% | 9.42% | 10.01% |
| EBT Margin (%) | 6.18% | 8.94% | 8.2% | 8.73% | 9.08% | 7.91% | 8.76% | 9.37% |
| Net margin (%) | 4.58% | 6.86% | 6.04% | 5.93% | 6.53% | 5.45% | 6.18% | 6.59% |
| FCF margin (%) | -47.71% | 11.49% | 7.84% | 7.16% | 9.7% | 6.3% | 7.98% | 7.62% |
| FCF / Net Income (%) | -1,042.29% | 167.43% | 129.86% | 120.83% | 148.41% | 115.51% | 129.13% | 115.67% |
Profitability | ||||||||
| ROA | 3.31% | 3.42% | 4.39% | 4.78% | 5% | 3.23% | 3.37% | 3.51% |
| ROE | 6.7% | 9.4% | 7.9% | 7.3% | 7.5% | 5.87% | 7.02% | 7.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.87x | 4.45x | 4.08x | 3.44x | 2.8x | 3.06x | 3.13x | 2.77x |
| Debt / Free cash flow | -1.83x | 6.01x | 7.42x | 6.81x | 4.19x | 6.76x | 5.69x | 5.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.75% | 3.61% | 3.31% | 5.39% | 4.65% | 6.34% | 7.53% | 5.45% |
| CAPEX / EBITDA (%) | 45.11% | 23.31% | 23.23% | 37.99% | 32.04% | 45.61% | 51.94% | 36.19% |
| CAPEX / FCF (%) | -12.05% | 31.44% | 42.2% | 75.3% | 47.99% | 100.75% | 94.3% | 71.46% |
Items per share | ||||||||
| Cash flow per share 1 | 152.5 | 189.7 | 192.1 | 205.3 | 230.8 | 210 | 235.9 | 276.2 |
| Change | - | 24.37% | 1.27% | 6.89% | 12.42% | -9.01% | 12.36% | 17.06% |
| Dividend per Share 1 | 35.33 | 36.33 | 37.67 | 40.33 | 49 | 50.55 | 56.52 | 63.8 |
| Change | - | 2.83% | 3.67% | 7.08% | 21.49% | 3.17% | 11.8% | 12.89% |
| Book Value Per Share 1 | 997.4 | 1,156 | 1,356 | 1,619 | 1,776 | 1,805 | 1,898 | 1,981 |
| Change | - | 15.89% | 17.29% | 19.4% | 9.7% | 1.63% | 5.15% | 4.41% |
| EPS 1 | 65.51 | 101 | 99.7 | 107.9 | 126.7 | 106.2 | 130.4 | 147.3 |
| Change | - | 54.14% | -1.26% | 8.26% | 17.34% | -16.18% | 22.8% | 12.94% |
| Nbr of stocks (in thousands) | 1,520,150 | 1,520,224 | 1,520,048 | 1,520,044 | 1,502,855 | 1,462,658 | 1,462,658 | 1,462,658 |
| Announcement Date | 2/12/21 | 2/15/22 | 2/14/23 | 2/13/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.5x | 12.6x |
| PBR | 0.91x | 0.87x |
| EV / Sales | 1.26x | 1.23x |
| Yield | 3.07% | 3.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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