Sapporo Holdings Limited (FRA:SBW)

Sapporo Holdings Statistics

Total Valuation

FRA:SBW has a market cap or net worth of EUR 3.70 billion. The enterprise value is 4.68 billion.

Market Cap	3.70B
Enterprise Value	4.68B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	389.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	313.14M

Valuation Ratios

The trailing PE ratio is 34.98.

PE Ratio	34.98
Forward PE	n/a
PS Ratio	1.35
PB Ratio	3.10
P/TBV Ratio	3.58
P/FCF Ratio	20.89
P/OCF Ratio	15.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 26.37.

EV / Earnings	44.16
EV / Sales	1.68
EV / EBITDA	18.08
EV / EBIT	34.91
EV / FCF	26.37

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.90.

Current Ratio	1.56
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	4.21
Debt / FCF	6.08
Interest Coverage	5.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	430,078
Profits Per Employee	16,544
Employee Count	6,402
Asset Turnover	0.77
Inventory Turnover	6.55

Taxes

In the past 12 months, FRA:SBW has paid 41.35 million in taxes.

Income Tax	41.35M
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.74%
50-Day Moving Average	8.93
200-Day Moving Average	8.65
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SBW had revenue of EUR 2.75 billion and earned 105.92 million in profits. Earnings per share was 0.27.

Revenue	2.75B
Gross Profit	907.42M
Operating Income	132.75M
Pretax Income	123.34M
Net Income	105.92M
EBITDA	256.43M
EBIT	132.75M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 121.46 million in cash and 1.08 billion in debt, with a net cash position of -957.07 million.

Cash & Cash Equivalents	121.46M
Total Debt	1.08B
Net Cash	-957.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	3.05
Working Capital	666.55M

Cash Flow

In the last 12 months, operating cash flow was 242.23 million and capital expenditures -64.87 million, giving a free cash flow of 177.37 million.

Operating Cash Flow	242.23M
Capital Expenditures	-64.87M
Free Cash Flow	177.37M
FCF Per Share	n/a

Margins

Gross margin is 32.96%, with operating and profit margins of 4.82% and 3.85%.

Gross Margin	32.96%
Operating Margin	4.82%
Pretax Margin	4.48%
Profit Margin	3.85%
EBITDA Margin	9.31%
EBIT Margin	4.82%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.49
Dividend Yield	5.14%
Dividend Growth (YoY)	672.75%
Years of Dividend Growth	3
Payout Ratio	20.80%
Buyback Yield	-0.05%
Shareholder Yield	5.09%
Earnings Yield	2.86%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	5

Scores

FRA:SBW has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6