Asahi Group Holdings stock
2502.TJPXAsahi Group Holdings, Ltd., Consumer DefensiveISIN JP3116000005
59Score 59 out of 100, Neutral
Price and trend
83 / 100
Price history
+2.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is at its 52-week high. Largest decline in 20 years: 49% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$10.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.23
- The lowest closing price of the last twelve months.
- Resistance$11.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Asahi Group Holdings, Ltd. belongs to the Beverages (Alcoholic) industry (Japan) and, with a market value of $16.53B, is number 9 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $18.13B (down 1.5% year on year) and earnings of $761.28M (down 36.7%).
- For fiscal 2026, analysts expect on average revenue of $19.72B (up 8.8%) and adjusted earnings per share of $0.82 (up 13.1%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 181 of 296 in Consumer Defensive, median 62.
- The P/E is 16.3 (Beverages (Alcoholic) median 19.6, own median of recent years 16.1).
- Our model puts fair value at $8.64, with the price 27% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 22 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 59.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.17 and expensive above $14.40 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $3.69 (cash-flow model) and $13.59 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $8.29, at 5.1% it would be $9.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2.7% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 9%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 13 Nov 2026EPS reported $0.26 (expected $0.29)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.82−0.4%
- Revenue
- $19.72B−0.3%
- Earnings per share
- $0.88−0.4%
- Revenue
- $20.78B−0.7%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Asahi Group Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 59
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- AmbevABEV $43.23B69
- Constellation BrandsSTZ $24.47B66
- Pernod RicardRI.PA $19.98B62
- CarlsbergCARL-B.CO $19.95B69
- Kirin Holdings2503.T $15.22B78
- Budweiser Brewing Company APAC1876.HK $10.93B59
- Tsingtao Brewery600600.SS $10.58B69
- China Resources Beer (Holdings)0291.HK $8.52B64
ETFs that hold Asahi Group Holdings
Held by 86 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 0.89% | 0.18% | €101.05M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 0.62% | 0.15% | €1.36B |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)ZPRA | 0.54% | 0.55% | €225.69M |
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| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 0.40% | 0.26% | €163.89M |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.38% | 0.45% | €179.33M |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.37% | 0.25% | €457.17M |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5 | 0.33% | 0.12% | €7.18B |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 0.32% | 0.25% | €977.67M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.