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Asahi Group Holdings Ltd
TSE:2502

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Asahi Group Holdings Ltd
TSE:2502
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Price: 1 532 JPY -1.67%
Market Cap: ¥2.3T

P/OCF

7
Current
8%
Cheaper
vs 3-y average of 7.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7
=
Market Cap
¥2.4T
/
Operating Cash Flow
¥329.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7
=
Market Cap
¥2.4T
/
Operating Cash Flow
¥329.9B

Valuation Scenarios

Asahi Group Holdings Ltd is trading below its 3-year average

If P/OCF returns to its 3-Year Average (7.6), the stock would be worth ¥1 661 (8% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-52%
Maximum Upside
+64%
Average Upside
14%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7 ¥1 532
0%
3-Year Average 7.6 ¥1 661
+8%
5-Year Average 3.3 ¥735.36
-52%
Industry Average 9.4 ¥2 054.78
+34%
Country Average 11.5 ¥2 514.07
+64%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 77% of companies in Japan
Percentile
23rd
Based on 4 634 companies
23rd percentile
7
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Asahi Group Holdings Ltd
Glance View

In the bustling landscape of global beverage giants, Asahi Group Holdings Ltd. stands out as a venerable institution with a storied past and a vigorous present. Founded in 1889, this Japanese powerhouse has evolved from its origins as a local beer maker into a diversified, multinational corporation with a clear focus on sustaining its market leadership. Its heart and soul lie in its flagship product, Asahi Super Dry, a premium beer that helped redefine Japan's beer market with its crisp, dry taste. Today, Asahi's operations extend far beyond beverages, diving into fields like food, soft drinks, and even health products, reflecting its adaptive strategies and commitment to growth and sustainability. The core of Asahi’s business revolves around its prowess in producing alcoholic beverages, primarily beer but also spirits, wines, and other fermented concoctions. This sector remains the company's most significant revenue driver, with expansive networks in Japan and thriving international markets across Europe and Oceania. Diversification has been key in navigating the competitive and often volatile beverage industry. Asahi has strategically acquired several global brands, such as Peroni and Carlton & United Breweries, reinforcing its international presence. Beyond alcoholic drinks, Asahi also nurtures a robust non-alcoholic segment that caters to health-conscious consumers, illustrating its adaptability and foresight in addressing shifting consumer needs. This blend of traditional craftsmanship and modern strategies creates a mosaic of robust business operations, firmly positioning Asahi as a dynamic leader in the global beverage market.

Intrinsic Value
2 768.05 JPY
Undervaluation 45%
Intrinsic Value
Price ¥1 532
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