Sapporo Holdings Statistics

Total Valuation

Sapporo Holdings has a market cap or net worth of JPY 616.38 billion. The enterprise value is 839.23 billion.

Market Cap	616.38B
Enterprise Value	839.23B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sapporo Holdings has 77.92 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	77.92M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.51%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 48.48.

PE Ratio	35.92
Forward PE	48.48
PS Ratio	1.17
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	39.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 53.15.

EV / Earnings	48.88
EV / Sales	1.59
EV / EBITDA	19.77
EV / EBIT	41.97
EV / FCF	53.15

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.22.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	1.22
Debt / EBITDA	5.79
Debt / FCF	15.53
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	79.65M
Profits Per Employee	2.60M
Employee Count	6,610
Asset Turnover	0.79
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.36%
50-Day Moving Average	7,498.88
200-Day Moving Average	6,469.95
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	282,905

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, Sapporo Holdings had revenue of JPY 526.47 billion and earned 17.17 billion in profits. Earnings per share was 220.22.

Revenue	526.47B
Gross Profit	162.02B
Operating Income	19.92B
Pretax Income	20.52B
Net Income	17.17B
EBITDA	42.37B
EBIT	19.92B
Earnings Per Share (EPS)	220.22

Full Income Statement

Balance Sheet

The company has 23.40 billion in cash and 245.20 billion in debt, giving a net cash position of -221.80 billion or -2,846.30 per share.

Cash & Cash Equivalents	23.40B
Total Debt	245.20B
Net Cash	-221.80B
Net Cash Per Share	-2,846.30
Equity (Book Value)	200.60B
Book Value Per Share	2,560.71
Working Capital	-39.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.75 billion and capital expenditures -20.96 billion, giving a free cash flow of 15.79 billion.

Operating Cash Flow	36.75B
Capital Expenditures	-20.96B
Free Cash Flow	15.79B
FCF Per Share	202.65

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 3.78% and 3.26%.

Gross Margin	30.77%
Operating Margin	3.78%
Pretax Margin	3.90%
Profit Margin	3.26%
EBITDA Margin	8.05%
EBIT Margin	3.78%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	52.00
Dividend Yield	0.68%
Dividend Growth (YoY)	11.90%
Years of Dividend Growth	1
Payout Ratio	21.35%
Buyback Yield	-0.06%
Shareholder Yield	0.62%
Earnings Yield	2.78%
FCF Yield	2.56%

Dividend Details

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

Sapporo Holdings has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a