Asahi Group Holdings, Ltd.
2502.TConsumer DefensiveTSEBeverages - Brewers
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, Asahi Group Holdings, Ltd. focuses on Beverages - Brewers services and products. Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. At a $2.18T market cap, Asahi Group Holdings, Ltd. ranks as a mega-cap company within consumer defensive. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products.
Market Cap
$2.18T
Beta
—
P/E (TTM)
12.88
P/E (Fwd)
10.40
EPS (TTM)
$115.52
EPS (Fwd)
$143.07
ROE
5.8%
ROA
2.6%
Cash
$84.95B
Total Debt
$1.41T
Free CF
$157.17B
52W Change
-22.7%
Annual Financials
Cash vs Debt
The company holds $84.95B in cash, though total debt stands at $1.41T. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $157.17B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.24T (2021) to $2.94T (2024), reflecting a 31% increase over the period.
Asahi Group Holdings, Ltd. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing 2502.T's risk profile alongside its fundamentals and technical indicators provides a more complete picture.