2502.T

Asahi Group Holdings, Ltd.
TokyoJPYEQUITY DELAYED
Last price
1,678.00
▲ 6.50 (0.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,673.00
Prev close
1,671.50
Day high
1,684.00
Day low
1,663.50
Volume
5.76M
Market cap
P/E (TTM)
52W range
1,452.50 – 1,964.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.61% -2.2%
1M
+3.13% -0.6%
3M
+7.48% +4.4%
6M
+0.33% -10.7%
YTD
+2.50% -9.8%
1Y
-12.45% -32.4%
3Y
-7.44% -81.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 2502.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.89T$2.94T$2.77T$2.51T -1.5%
Operating revenue $2.89T$2.94T$2.77T$2.51T -1.5%
Cost of revenue $1.80T$1.84T$1.77T$1.59T -2.2%
Gross profit $1.09T$1.10T$998.93B$921.84B -0.4%
Selling, general & admin $829.84B$812.56B$735.25B$678.02B +2.1%
Total operating expense $906.97B$828.63B$753.93B$704.79B +9.5%
Operating income $185.87B$269.05B$245.00B$217.05B -30.9%
Net interest income -$6.59B-$2.61B-$4.00B-$11.72B -152.4%
Pre-tax income $179.28B$266.99B$241.87B$205.99B -32.9%
Tax provision $56.51B$73.81B$75.84B$54.27B -23.4%
Net income $121.57B$192.08B$164.07B$151.56B -36.7%
Net income to common $121.57B$192.08B$164.07B$151.56B -36.7%
Basic EPS 81.29126.66107.9499.70 -35.8%
Diluted EPS 81.29126.63107.9299.69 -35.8%
EBIT $207.80B$287.78B$259.99B$223.21B -27.8%
EBITDA $370.89B$445.71B$407.98B$363.63B -16.8%
Basic shares 1.50B1.52B506.68M1.52B -1.4%
Diluted shares 1.50B1.52B1.52B1.52B -1.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,680.35
-0.14% from price
SMA 20
1,680.75
-0.01% from price
SMA 50
1,611.21
+4.30% from price
SMA 100
1,587.53
+5.70% from price
SMA 200
1,635.90
+2.73% from price
EMA 12
1,672.91
+0.30% from price
EMA 26
1,657.41
+1.24% from price
EMA 50
1,630.58
+2.91% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
15.50
Hist -5.56
ATR (14)
41.25
2.45% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
1,758.08
20, 2σ
Bollinger lower
1,603.42
20, 2σ
50 / 200 cross
Death
1,611.21 vs 1,635.90
Trend bias
Above 200
+2.73%

Options chain

Account required
ExpirySpot 1,678.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
41.25
2.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.