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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: ¥101.05.What is 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.
ASBRF · Verdict
Moderate reward · low risk
ASBRF stands out on volatility and cash flow, but watch the profitability signal.
Based on 88% data coverage
ASBRF · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Cash flow76/100
9% free-cash-flow margin
- Valuation69/100
P/E 12.0× · PEG 3.71
Watchouts 1
- Profitability41/100
7% net margin · 6% ROE
Model-based scoring. For information only — not financial advice.
What is 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. 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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 14.34B, and a P/E ratio of 13.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (51)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.