Asahi Group Holdings (2502.T, JPX) closes JPY 1,664.50 08 Jan 2026: earnings outlook

2502.T stock closed at JPY 1,664.50 on 08 Jan 2026 after a -1.10% intraday move as investors position ahead of the company’s earnings release. We expect the Jan 9 earnings announcement to set the tone for the stock on JPX and across global beverage peers. Consensus estimates show EPS near JPY 42.36 and revenue near JPY 794,737,250,000.00, making tomorrow’s print a key catalyst for near-term trading and valuation.

Earnings preview: 2502.T stock

Asahi Group reports before markets on 09 Jan 2026 and analysts focus on margins in Alcohol Beverages and Overseas segments. Street estimates list EPS JPY 42.36 and revenue JPY 794,737,250,000.00, which would mark a mixed beat if costs and foreign exchange hold steady.

Recent results and trends for 2502.T stock

Last reported quarterly EPS was JPY 44.27 on revenue JPY 820,268,394,355.00 for the period ending 2025-09-30. Year-on-year metrics show operating income growth 8.13% and net income growth 17.07%, signaling margin recovery after prior cost pressure.

Valuation & financials: 2502.T stock metrics

The stock trades at PE 14.37 with TTM EPS JPY 115.45 and a market cap of JPY 2,492,814,027,413.00. Key ratios include PB 0.93, EV/EBITDA 9.14, and dividend yield 3.14%, supporting a value-case versus consumer defensive peers in Japan.

Technical and trading snapshot for 2502.T stock

At close the daily range was JPY 1,649.50–1,675.50 on volume 8,486,800.00 shares versus average 7,996,888.00. Momentum indicators show RSI 41.43 and ADX 26.74, implying a mild downtrend with room for mean reversion toward the 50-day average JPY 1,719.96.

Risks and opportunities for 2502.T stock

Risks include FX swings in overseas revenues and possible margin pressure from input-cost inflation. Opportunities include premium brand mix and integration of recent international acquisitions that could lift overseas margins and free cash flow conversion.

Meyka AI grade and model forecast for 2502.T stock

Meyka AI rates 2502.T with a score out of 100. Meyka AI rates 2502.T stock at 73.48 out of 100 (B+, Suggestion: BUY). This grade factors S&P 500 and sector comparison, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target of JPY 1,805.04, a quarterly target of JPY 1,869.32, and a monthly target of JPY 1,653.30. These model outputs imply an 8.45% upside to the yearly target versus the current price of JPY 1,664.50. Forecasts are model-based projections and not guarantees.

Final Thoughts

We view 2502.T stock as a blend of defensive brand strength and cyclical exposure from overseas operations. Near-term direction will hinge on tomorrow’s earnings print, where consensus shows EPS JPY 42.36 and revenue JPY 794,737,250,000.00. Valuation metrics such as PE 14.37 and PB 0.93 make the stock inexpensive versus longer-term averages, while free cash flow yield 7.64% supports the dividend. Meyka AI’s forecast model projects a yearly price of JPY 1,805.04, implying 8.45% upside from JPY 1,664.50 at close. We recommend watching margin commentary, FX sensitivity, and the company’s overseas integration progress. For real-time data and alerts, see our Meyka platform page for Asahi Group (internal): Meyka Asahi 2502.T. For related market headlines, see Reuters and Investing.com coverage below source source. Forecasts are model-based projections and not guarantees. These grades are not guaranteed and we are not financial advisors.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.