Sapporo Holdings Limited (TYO:2501)

Sapporo Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	561,979	484,377	255,505	170,052	155,095	200,898
Market Cap Growth	66.31%	89.58%	50.25%	9.64%	-22.80%	12.48%
Enterprise Value	784,835	714,534	490,268	378,454	397,061	450,840
Last Close Price	7212.00	6179.17	3234.69	2126.37	1903.48	2415.92
PE Ratio	32.75	55.52	46.88	13.79	-	46.12
Forward PE	46.11	45.57	32.88	20.67	-	28.08
PS Ratio	1.07	0.93	0.53	0.39	0.36	0.41
PB Ratio	2.82	2.64	1.53	1.04	1.04	1.15
P/TBV Ratio	3.91	3.45	2.07	1.25	1.26	1.37
P/FCF Ratio	35.59	16.71	-	9.28	24.75	9.53
P/OCF Ratio	16.77	10.66	32.70	5.61	9.42	5.57
PEG Ratio	0.41	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	1.49	1.38	1.02	0.87	0.91	0.92
EV/EBITDA Ratio	18.49	19.60	16.21	13.54	14.54	11.22
EV/EBIT Ratio	39.25	46.14	54.39	71.39	360.64	37.73
EV/FCF Ratio	49.70	24.66	-	20.65	63.36	21.39
Debt / Equity Ratio	1.22	1.34	1.57	1.35	1.79	1.48
Debt / EBITDA Ratio	5.79	6.74	8.70	7.87	9.82	6.41
Debt / FCF Ratio	15.53	8.48	-	12.01	42.79	12.23
Asset Turnover	0.79	0.80	0.78	0.72	0.69	0.77
Inventory Turnover	7.11	7.61	7.82	8.07	8.34	9.14
Quick Ratio	0.50	0.60	0.51	0.53	0.52	0.51
Current Ratio	0.80	0.92	0.82	0.82	0.74	0.74
Return on Equity (ROE)	9.03%	5.00%	3.34%	7.85%	-10.25%	4.32%
Return on Assets (ROA)	1.88%	1.49%	0.91%	0.55%	0.11%	1.17%
Return on Capital (ROIC)	2.83%	2.25%	1.38%	0.83%	0.16%	1.74%
Return on Capital Employed (ROCE)	4.28%	3.28%	2.15%	1.36%	0.28%	2.79%
Earnings Yield	3.06%	1.80%	2.13%	7.25%	-10.36%	2.17%
FCF Yield	2.81%	5.98%	-0.09%	10.78%	4.04%	10.49%
Dividend Yield	0.72%	0.76%	1.30%	1.98%	2.21%	1.74%
Payout Ratio	21.35%	37.56%	60.13%	26.57%	-	75.53%
Buyback Yield / Dilution	-0.06%	-0.03%	1.59%	-1.64%	6.10%	-1.54%
Total Shareholder Return	0.66%	0.73%	2.89%	0.34%	8.31%	0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.