Asahi Group Ltd. (ASBRF)
OTC: ASBRF
· Real-Time Price · USD
12.31
0.06 (0.49%)
At close: Oct 03, 2025, 2:42 PM
11.80
-4.14%
Pre-market: Oct 03, 2025, 09:51 AM EDT
Asahi Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.37 | 24.74 | 11.05 | 12.23 | 13.49 | 9.21 | 6.97 | 3.64 | 5.18 | 10.31 | 4.55 | 3.28 | 3.65 | 43.12 | 6.66 | 4.99 | 5.02 | 6.24 |
PEG Ratio | 0.76 | -0.56 | -0.72 | 0.62 | 0.11 | -0.12 | -0.13 | 0.08 | 0.04 | -0.22 | -0.13 | 0.36 | 0.00 | -0.51 | -0.18 | -2.67 | 0.13 | 0.04 |
PS Ratio | 4.16 | 4.27 | 3.02 | 3.90 | 3.72 | 1.42 | 1.16 | 1.27 | 1.36 | 1.48 | 1.02 | 1.08 | 1.18 | 1.51 | 1.25 | 1.54 | 1.61 | 1.81 |
PB Ratio | 1.13 | 1.14 | 0.87 | 1.19 | 1.00 | 0.35 | 0.35 | 0.41 | 0.40 | 0.39 | 0.33 | 0.36 | 0.37 | 0.38 | 0.44 | 0.54 | 0.54 | 0.50 |
P/FCF Ratio | 24.53 | n/a | 14.88 | 31.95 | 21.75 | -9.07 | 13.99 | 8.88 | 7.76 | -10.95 | 17.40 | 9.21 | 8.42 | -16.33 | 18.14 | 10.24 | 7.98 | -532.33 |
P/OCF Ratio | 20.35 | n/a | 12.84 | 25.09 | 17.45 | -13.94 | 9.30 | 6.13 | 6.61 | -16.92 | 10.32 | 6.78 | 6.82 | -32.07 | 11.31 | 8.04 | 6.78 | 40.21 |
OCF/S Ratio | 0.20 | n/a | 0.24 | 0.16 | 0.21 | -0.1 | 0.12 | 0.21 | 0.21 | -0.09 | 0.10 | 0.16 | 0.17 | -0.05 | 0.11 | 0.19 | 0.24 | 0.05 |
Debt / Equity Ratio | 0.54 | 0.59 | 0.48 | 0.54 | 0.52 | 0.63 | 0.57 | 0.63 | 0.66 | 0.78 | 0.73 | 0.74 | 0.78 | 0.86 | 0.91 | 0.99 | 1.01 | 1.09 |
Quick Ratio | 0.35 | 0.35 | 0.39 | 0.43 | 0.46 | 0.39 | 0.41 | 0.45 | 0.39 | 0.39 | 0.40 | 0.43 | 0.43 | 0.37 | 0.40 | 0.37 | 0.37 | 0.33 |
Current Ratio | 0.55 | 0.53 | 0.57 | 0.66 | 0.70 | 0.58 | 0.61 | 0.66 | 0.59 | 0.60 | 0.58 | 0.63 | 0.62 | 0.55 | 0.56 | 0.54 | 0.54 | 0.48 |
Asset Turnover | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.11 | 0.14 | 0.15 | 0.13 | 0.11 | 0.14 | 0.14 | 0.13 | 0.10 | 0.14 | 0.13 | 0.13 | 0.10 |
Interest Coverage | n/a | n/a | n/a | n/a | 11.61 | 7.10 | -5.04 | 19.48 | 11.53 | 5.78 | 10.70 | 14.12 | 25.06 | 2.57 | 6.30 | 16.30 | 13.62 | 12.54 |
Return on Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | n/a | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.03 |
Payout Ratio | n/a | n/a | n/a | 0.53 | 0.64 | 1.38 | 0.35 | 0.42 | 0.21 | 1.47 | 0.26 | 0.48 | 0.18 | 6.41 | 0.32 | 0.60 | 0.20 | 0.81 |
Gross Profit Margin | 0.38 | 1.00 | 0.37 | 0.39 | 0.39 | 0.35 | 0.25 | 0.38 | 0.37 | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.40 | 0.38 |
Net Profit Margin | 0.05 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 | 0.04 | 0.09 | 0.07 | 0.04 | 0.06 | 0.08 | 0.08 | 0.01 | 0.05 | 0.08 | 0.08 | 0.07 |
Pretax Profit Margin | 0.08 | 0.04 | 0.10 | 0.11 | 0.09 | 0.05 | 0.08 | 0.12 | 0.09 | 0.05 | 0.08 | 0.11 | 0.11 | 0.02 | 0.06 | 0.10 | 0.10 | 0.11 |
Operating Profit Margin | 0.10 | 0.07 | 0.09 | 0.12 | 0.09 | 0.06 | -0.02 | 0.12 | 0.09 | 0.06 | 0.08 | 0.12 | 0.11 | 0.02 | 0.06 | 0.11 | 0.10 | 0.11 |
FCF Margin | 0.17 | n/a | 0.20 | 0.12 | 0.17 | -0.16 | 0.08 | 0.14 | 0.18 | -0.14 | 0.06 | 0.12 | 0.14 | -0.09 | 0.07 | 0.15 | 0.20 | n/a |
EBITDA Margin | 0.13 | n/a | 0.14 | 0.16 | 0.15 | 0.12 | 0.13 | 0.17 | 0.14 | 0.12 | 0.15 | 0.17 | 0.17 | 0.09 | 0.09 | 0.17 | 0.16 | 0.19 |