Business Description
Asahi Group Holdings Ltd
NAICS : 312120
SIC : 2082
ISIN : JP3116000005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 3.46 | |||||
Interest Coverage | 13.52 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 17.4 | |||||
3-Year FCF Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.26 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.76 | |||||
9-Day RSI | 58.07 | |||||
14-Day RSI | 57.08 | |||||
6-1 Month Momentum % | -1.04 | |||||
12-1 Month Momentum % | -12.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 54.74 | |||||
Days Sales Outstanding | 56.42 | |||||
Days Payable | 128.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.27 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 2.47 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
Shareholder Yield % | 3.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.07 | |||||
Operating Margin % | 8.85 | |||||
Net Margin % | 5.93 | |||||
FCF Margin % | 8.25 | |||||
ROE % | 7.19 | |||||
ROA % | 3.21 | |||||
ROIC % | 3.38 | |||||
ROC (Joel Greenblatt) % | 30.26 | |||||
ROCE % | 6.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.88 | |||||
Forward PE Ratio | 13.87 | |||||
PE Ratio without NRI | 16.88 | |||||
Shiller PE Ratio | 19.94 | |||||
Price-to-Owner-Earnings | 12.78 | |||||
PEG Ratio | 7.03 | |||||
PS Ratio | 1 | |||||
PB Ratio | 1.13 | |||||
Price-to-Free-Cash-Flow | 11.65 | |||||
Price-to-Operating-Cash-Flow | 7.97 | |||||
EV-to-EBIT | 15.81 | |||||
EV-to-Forward-EBIT | 14.07 | |||||
EV-to-EBITDA | 10.07 | |||||
EV-to-Forward-EBITDA | 9.34 | |||||
EV-to-Revenue | 1.48 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | 17.29 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 0.82 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 6.33 | |||||
FCF Yield % | 8.59 | |||||
Forward Rate of Return (Yacktman) % | 9.24 |