Sapporo Holdings Limited (TYO:2501)

Sapporo Holdings Statistics

Total Valuation

TYO:2501 has a market cap or net worth of JPY 657.28 billion. The enterprise value is 850.52 billion.

Market Cap	657.28B
Enterprise Value	850.52B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

TYO:2501 has 389.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	389.85M
Shares Outstanding	389.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	40.10%
Float	313.15M

Valuation Ratios

The trailing PE ratio is 92.59 and the forward PE ratio is 46.98.

PE Ratio	92.59
Forward PE	46.98
PS Ratio	1.25
PB Ratio	3.15
P/TBV Ratio	3.67
P/FCF Ratio	25.52
P/OCF Ratio	17.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 33.02.

EV / Earnings	119.78
EV / Sales	1.61
EV / EBITDA	17.99
EV / EBIT	34.67
EV / FCF	33.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.03.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	8.34
Interest Coverage	5.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	82.44M
Profits Per Employee	1.11M
Employee Count	6,402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2501 has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is -0.15, so TYO:2501's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-0.22%
50-Day Moving Average	1,578.98
200-Day Moving Average	1,512.56
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	1,319,125

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 527.79 billion and earned 7.10 billion in profits. Earnings per share was 18.21.

Revenue	527.79B
Gross Profit	170.42B
Operating Income	24.42B
Pretax Income	11.37B
Net Income	7.10B
EBITDA	47.15B
EBIT	24.42B
Earnings Per Share (EPS)	18.21

Balance Sheet

The company has 22.59 billion in cash and 214.75 billion in debt, giving a net cash position of -192.16 billion or -492.90 per share.

Cash & Cash Equivalents	22.59B
Total Debt	214.75B
Net Cash	-192.16B
Net Cash Per Share	-492.90
Equity (Book Value)	208.36B
Book Value Per Share	531.67
Working Capital	-19.60B

Cash Flow

In the last 12 months, operating cash flow was 37.45 billion and capital expenditures -11.70 billion, giving a free cash flow of 25.76 billion.

Operating Cash Flow	37.45B
Capital Expenditures	-11.70B
Free Cash Flow	25.76B
FCF Per Share	66.07

Margins

Gross Margin	n/a
Operating Margin	4.63%
Pretax Margin	2.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	18.00
Dividend Yield	1.07%
Dividend Growth (YoY)	73.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.07%
Earnings Yield	1.08%
FCF Yield	3.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6