Asahi (2502.T) pre-market: earnings due 15 Jan 2026, margin trend to watch
2502.T stock trades at JPY 1,660.00 in the pre-market as investors position ahead of Asahi Group Holdings’ earnings release on 15 Jan 2026. The company reports amid mixed signals: a PE of 14.37, trailing EPS of 115.52, and a dividend yield near 3.15%. Volume is active at 7,541,700 shares versus an average of 7,936,535, indicating interest ahead of results. We examine expectations, valuation, technical cues, and Meyka AI model forecasts to frame the likely market reaction for the JPX-listed Asahi Group in Japan
2502.T stock: Pre-market snapshot and immediate drivers
Asahi Group (2502.T) opened pre-market at JPY 1,650.00 and is trading near JPY 1,660.00, up JPY 8.00 or 0.48% from the prior close. The intraday range sits between JPY 1,645.00 and JPY 1,665.00 while the 52-week high is JPY 2,047.00 and low JPY 1,563.00. Market cap is JPY 2,495,068,607,480.00 and the stock is listed on JPX in Japan. Liquidity is robust, supporting larger moves after the earnings print.
2502.T stock: Earnings expectation and timeline
Asahi releases results on 15 Jan 2026 and investors will focus on operating margins in Alcohol and Overseas segments. Consensus detail is limited, but management commentary on volume trends and input-cost pass-through will matter. For context, Asahi’s last EPS was 115.52 and its next earnings announcement time is scheduled at the company’s JPX-listed calendar. For background and live quote tracking see the company page and Japan market overview source and source.
2502.T stock: Fundamentals and valuation metrics
Basic valuation shows a PE of 14.37 and PB near 0.93, below many consumer peers. Key ratios: EV/EBITDA 9.11, net debt/EBITDA 3.27, and free cash flow yield 7.67%. Return on equity is 6.67% and the payout ratio is 42.43%. These metrics point to value-style characteristics but highlight leverage and modest profitability compared with higher-growth sectors.
2502.T stock: Technicals and trading signals
Technicals show a neutral to slightly bearish near-term tone: RSI 41.60, MACD histogram 0.95, and the stock sits under its 50-day average (JPY 1,715.87) and 200-day average (JPY 1,843.68). On-balance volume and average volume near 7.54M suggest traders are positioning ahead of earnings. Key supports are JPY 1,645.00 and JPY 1,563.00; resistance cluster sits near JPY 1,770.00–1,790.00.
2502.T stock: Meyka grade and forecast model
Meyka AI rates 2502.T with a score out of 100 — 68.19 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 comparison, sector performance, growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of JPY 1,653.30 (implied -0.40% vs current JPY 1,660.00) and a yearly target of JPY 1,805.04 (implied +8.74%). Forecasts are model-based projections and not guarantees. The company rating on 2026-01-14 showed A- with a Buy recommendation on DCF metrics.
2502.T stock: Risks and opportunities ahead of the report
Upside drivers include margin recovery in overseas operations and stronger-than-expected premium beer sales. Downside risks include weaker domestic volumes, input-cost pressure, and an adverse FX move given international exposure. Balance sheet metrics show some leverage (debt/equity 0.54) so large earnings misses could amplify downside. Sector context: Consumer Defensive in Japan has lagged Technology but offered better yield and lower beta this year.
Final Thoughts
Key takeaways for 2502.T stock: Asahi trades at JPY 1,660.00 in pre-market ahead of earnings on 15 Jan 2026, with valuation metrics that suggest value but limited margin headroom. Fundamentals show PE 14.37, EPS 115.52, EV/EBITDA 9.11, and a dividend yield near 3.15%. Meyka AI’s forecast model projects a 12-month target of JPY 1,805.04, implying +8.74% upside from the current price, while the monthly model sits at JPY 1,653.30 (implied -0.40%). We suggest watching margin commentary, overseas volume trends, and management guidance. Practical price targets: Conservative JPY 1,600.00 (-3.61%), Base JPY 1,805.04 (+8.74%), Bullish JPY 2,087.92 (+25.78%). These figures reflect model outputs and scenario analysis, not guarantees. Use the JPX liquidity and current technical levels to set position sizing, and consult Meyka AI-powered market analysis tools for live updates
FAQs
When does Asahi (2502.T) report earnings and why does it matter for the stock?
Asahi reports on 15 Jan 2026. The report matters because guidance and margins in Alcohol and Overseas segments will drive near-term moves in 2502.T stock and affect investor views on growth and dividend sustainability.
What valuation metrics should investors watch for 2502.T stock?
Focus on PE (14.37), EV/EBITDA (9.11), PB (~0.93), and net debt/EBITDA (3.27). These metrics show value orientation but highlight leverage and margin sensitivity for 2502.T stock.
What is Meyka AI’s near-term forecast for 2502.T stock?
Meyka AI’s model projects a monthly level of JPY 1,653.30 (slight downside) and a 12-month target of JPY 1,805.04 (implied +8.74%). Forecasts are model-based projections and not guarantees.
Disclaimer:
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.
