Japan · Delayed Price · Currency is JPY Sapporo Holdings Statistics
Total Valuation
TYO:2501 has a market cap or net worth of JPY 581.96 billion. The enterprise value is 793.25 billion.
| Market Cap | 581.96B |
| Enterprise Value | 793.25B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2501 has 77.97 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 77.97M |
| Shares Outstanding | 77.97M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.25% |
| Float | 60.95M |
Valuation Ratios
The trailing PE ratio is 170.17 and the forward PE ratio is 44.75.
| PE Ratio | 170.17 |
| Forward PE | 44.75 |
| PS Ratio | 1.10 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 33.24.
| EV / Earnings | 231.88 |
| EV / Sales | 1.50 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 35.77 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 9.63 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 82.45M |
| Profits Per Employee | 534,364 |
| Employee Count | 6,402 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, TYO:2501 has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 50.27% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.08, so TYO:2501's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 7,203.48 |
| 200-Day Moving Average | 7,624.20 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 213,765 |
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, TYO:2501 had revenue of JPY 527.82 billion and earned 3.42 billion in profits. Earnings per share was 43.86.
| Revenue | 527.82B |
| Gross Profit | 166.36B |
| Operating Income | 22.05B |
| Pretax Income | 6.91B |
| Net Income | 3.42B |
| EBITDA | 45.30B |
| EBIT | 22.05B |
| Earnings Per Share (EPS) | 43.86 |
Balance Sheet
The company has 19.62 billion in cash and 229.86 billion in debt, giving a net cash position of -210.24 billion or -2,696.45 per share.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 229.86B |
| Net Cash | -210.24B |
| Net Cash Per Share | -2,696.45 |
| Equity (Book Value) | 194.08B |
| Book Value Per Share | 2,475.80 |
| Working Capital | -18.02B |
Cash Flow
In the last 12 months, operating cash flow was 35.54 billion and capital expenditures -11.67 billion, giving a free cash flow of 23.86 billion.
| Operating Cash Flow | 35.54B |
| Capital Expenditures | -11.67B |
| Free Cash Flow | 23.86B |
| FCF Per Share | 306.06 |
Margins
Gross margin is 31.52%, with operating and profit margins of 4.18% and 0.65%.
| Gross Margin | 31.52% |
| Operating Margin | 4.18% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.65% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.18% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.56% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.59% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:2501 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |