Asahi Group Holdings, Ltd.
ASBHYConsumer Defensive · Stock · annual payer
Forward Yield
3.24%
Annual Dividend
$0.32
Payout Ratio
24%
5-Yr Growth
—
Ex-Date
Jun 30, 2026
Frequency
Annual
Summary
As of September 2026, Asahi Group Holdings, Ltd. (ASBHY) yields 3.24% ($0.32 per share annually), with a blended fair-value estimate of $9.13 — -9% downside, so it screens as fairly valued.
Is ASBHY a good dividend stock?
MixedAsahi Group Holdings, Ltd. (ASBHY) pays a annual dividend yielding 3.24% ($0.32/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (24%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.24%
- Payout Ratio
- 24%
- Annual Dividend
- $0.32
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 0
- Frequency
- annual
- Beta
- 0.16
- Market Cap
- $14.6B
- P/E Ratio
- 14.1
- 5-Yr Total Return
- —
- 52-Week Range
- $9.95 – $10.00
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
ASBHY Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$9.95 – $10.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASBHY worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Asahi Group Holdings, Ltd. is $9.13 per share, versus a market price of $10.00. That implies the stock is roughly fairly priced.
Fair Value
$9.13
Current Price
$10.00
Gap
-9%
Margin of Safety
-10%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.71 EPS, $0.32 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.1620 | regular |
Income Calculator
At $0.32 / yr per share
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