Loading stock data…
2502.T
TSE¥1,532-26.00 (-1.67%)
Market ClosedLast close Apr 27
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.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Asahi Group Holdings, Ltd. in the Consumer Defensive sector is trading at ¥1,532. The stock is currently near its 52-week low of ¥1,532, remaining 11.2% below its 200-day moving average. Technical signals show oversold RSI of 29 and bearish MACD signal, explaining why 2502.T maintains its current current market pressure. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 29) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price¥1,532
Potential Upside
41%
Whystock Fair Value¥2,160
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target¥2,082+35.9%
Range¥1,700 – ¥2,600
Fundamentals
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 bee...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
¥2.29T
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.59
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
332.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.80%
Volume
Today's trading volume
7.25M
Recent News
Asahi Group Holdings (TSE:2502) Valuation Check After Extended Share Price Weakness
Asahi Group Holdings stock in focus Asahi Group Holdings (TSE:2502) is back on investor radars after recent share price weakness, with the stock showing negative returns over the past week, month, past 3 months, year to date, and year. At a last close of ¥1,558 and a market value of about ¥2.28t, the brewer and beverage group is set against a backdrop of reported annual revenue of ¥2,926,294m and net income of ¥155,563m. See our latest analysis for Asahi Group Holdings. The recent ¥1,558...
Next week: Barcelona-bound for Just Drinks’ annual beer conference
Attendees can also hear from companies including Estrella Galicia, Corporación Hijos de Rivera, König Ludwig International and Mark Anthony Group.
Asahi Kasei (AHKSY) Upgraded to Strong Buy: What Does It Mean for the Stock?
Asahi Kasei (AHKSY) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
New BAT CFO Appointment Puts Capital Allocation In Investor Focus
British American Tobacco has appointed Dragos Constantinescu as Chief Financial Officer and Executive Director. Constantinescu, a former CEO of Asahi Europe & International and long time BAT executive, is set to take up the role on 1 September 2026. The appointment comes as BAT continues its push toward smoke free products under its "A Better Tomorrow" transformation. For investors watching LSE:BATS, this leadership move lands against a backdrop of a current share price of £43.51 and a...
Is It Too Late To Consider Asahi Kasei (TSE:3407) After Its Strong Multi Year Rally?
Wondering whether Asahi Kasei at ¥1,595 is still priced attractively or if most of the easy gains are behind it? This piece focuses squarely on what you are getting for the price you pay. The stock has seen a mix of shorter term weakness and longer term strength, with a 2.2% decline over 7 days and an 8.2% decline over 30 days, set against returns of 12.3% year to date, 55.6% over 1 year, 97.4% over 3 years, and 39.9% over 5 years. Recent coverage around Asahi Kasei has centered on how...