Sapporo Holdings Statistics

Total Valuation

TYO:2501 has a market cap or net worth of JPY 568.84 billion. The enterprise value is 785.84 billion.

Market Cap	568.84B
Enterprise Value	785.84B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2501 has 77.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	77.92M
Shares Outstanding	77.92M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.75%
Float	53.55M

Valuation Ratios

The trailing PE ratio is 104.07 and the forward PE ratio is 45.03.

PE Ratio	104.07
Forward PE	45.03
PS Ratio	1.06
PB Ratio	3.07
P/TBV Ratio	3.64
P/FCF Ratio	23.87
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 32.98.

EV / Earnings	143.69
EV / Sales	1.46
EV / EBITDA	17.29
EV / EBIT	35.25
EV / FCF	32.98

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.29.

Current Ratio	0.85
Quick Ratio	0.49
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	10.00
Interest Coverage	4.99

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)	5.14%
Revenue Per Employee	83.83M
Profits Per Employee	854,264
Employee Count	6,402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2501 has paid 3.66 billion in taxes.

Income Tax	3.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.70% in the last 52 weeks. The beta is 0.04, so TYO:2501's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+31.70%
50-Day Moving Average	7,648.06
200-Day Moving Average	7,691.02
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	212,780

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 536.70 billion and earned 5.47 billion in profits. Earnings per share was 70.14.

Revenue	536.70B
Gross Profit	167.90B
Operating Income	22.22B
Pretax Income	9.18B
Net Income	5.47B
EBITDA	45.37B
EBIT	22.22B
Earnings Per Share (EPS)	70.14

Full Income Statement

Balance Sheet

The company has 22.42 billion in cash and 238.34 billion in debt, giving a net cash position of -215.92 billion or -2,770.94 per share.

Cash & Cash Equivalents	22.42B
Total Debt	238.34B
Net Cash	-215.92B
Net Cash Per Share	-2,770.94
Equity (Book Value)	185.27B
Book Value Per Share	2,363.73
Working Capital	-31.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.72 billion and capital expenditures -15.90 billion, giving a free cash flow of 23.83 billion.

Operating Cash Flow	39.72B
Capital Expenditures	-15.90B
Free Cash Flow	23.83B
FCF Per Share	305.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.14%
Pretax Margin	1.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	60.00
Dividend Yield	0.82%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.83%
Earnings Yield	0.96%
FCF Yield	4.19%

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

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

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