Sapporo Breweries Limited (TYO:2501)
Japan flag Japan · Delayed Price · Currency is JPY
1,845.00
-31.00 (-1.65%)
Sep 9, 2026, 3:30 PM JST

Sapporo Breweries Statistics

Total Valuation

TYO:2501 has a market cap or net worth of JPY 731.59 billion. The enterprise value is 804.00 billion.

Market Cap731.59B
Enterprise Value 804.00B

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date Dec 29, 2026

Share Statistics

TYO:2501 has 389.97 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 389.97M
Shares Outstanding 389.97M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 37.05%
Float 389.79M

Valuation Ratios

The trailing PE ratio is 87.63 and the forward PE ratio is 4.51.

PE Ratio 87.63
Forward PE 4.51
PS Ratio 1.47
PB Ratio 1.42
P/TBV Ratio 1.50
P/FCF Ratio 29.73
P/OCF Ratio 19.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 32.68.

EV / Earnings 2.57
EV / Sales 1.61
EV / EBITDA 24.22
EV / EBIT 63.69
EV / FCF 32.68

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.

Current Ratio 2.57
Quick Ratio 1.06
Debt / Equity 0.29
Debt / EBITDA 4.45
Debt / FCF 6.02
Interest Coverage 5.64

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE) 2.38%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) 1.59%
Return on Capital Employed (ROCE) 1.75%
Weighted Average Cost of Capital (WACC) 3.26%
Revenue Per Employee 81.63M
Profits Per Employee 51.32M
Employee Count6,102
Asset Turnover 0.66
Inventory Turnover 6.20

Taxes

In the past 12 months, TYO:2501 has paid 5.20 billion in taxes.

Income Tax 5.20B
Effective Tax Rate 38.13%

Stock Price Statistics

The stock price has increased by +25.03% in the last 52 weeks. The beta is -0.09, so TYO:2501's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +25.03%
50-Day Moving Average 1,960.94
200-Day Moving Average 1,756.39
Relative Strength Index (RSI) 39.07
Average Volume (20 Days) 1,189,060

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 498.10 billion and earned 313.16 billion in profits. Earnings per share was 803.00.

Revenue498.10B
Gross Profit 166.17B
Operating Income 12.71B
Pretax Income 13.63B
Net Income 313.16B
EBITDA 33.28B
EBIT 12.71B
Earnings Per Share (EPS) 803.00
Full Income Statement

Balance Sheet

The company has 77.08 billion in cash and 148.19 billion in debt, with a net cash position of -71.11 billion or -182.34 per share.

Cash & Cash Equivalents 77.08B
Total Debt 148.19B
Net Cash -71.11B
Net Cash Per Share -182.34
Equity (Book Value) 514.25B
Book Value Per Share 1,315.33
Working Capital 229.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.53 billion and capital expenditures -12.92 billion, giving a free cash flow of 24.61 billion.

Operating Cash Flow 37.53B
Capital Expenditures -12.92B
Depreciation & Amortization 20.58B
Net Borrowing -84.03B
Free Cash Flow 24.61B
FCF Per Share 63.09
Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 2.55% and 62.87%.

Gross Margin 33.36%
Operating Margin 2.55%
Pretax Margin 2.74%
Profit Margin 62.87%
EBITDA Margin 6.68%
EBIT Margin 2.55%
FCF Margin 4.94%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share 40.00
Dividend Yield 2.15%
Dividend Growth (YoY) -55.56%
Years of Dividend Growth 3
Payout Ratio 2.24%
Buyback Yield -0.02%
Shareholder Yield 2.13%
Earnings Yield 42.81%
FCF Yield 3.36%
Dividend Details

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

Analyst Forecast

The average price target for TYO:2501 is 1,381.00, which is -25.15% lower than the current price. The consensus rating is "Sell".

Price Target 1,381.00
Price Target Difference -25.15%
Analyst Consensus Sell
Analyst Count 5
Revenue Growth Forecast (3Y) 1.88%
EPS Growth Forecast (3Y) n/a

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

TYO:2501 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 6