Sapporo Holdings Statistics

Total Valuation

TYO:2501 has a market cap or net worth of JPY 588.17 billion. The enterprise value is 801.74 billion.

Market Cap	588.17B
Enterprise Value	801.74B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2501 has 77.92 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	77.92M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.68%
Float	52.47M

Valuation Ratios

The trailing PE ratio is 76.29 and the forward PE ratio is 48.23.

PE Ratio	76.29
Forward PE	48.23
PS Ratio	1.11
PB Ratio	3.00
P/TBV Ratio	3.51
P/FCF Ratio	31.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 43.48.

EV / Earnings	103.93
EV / Sales	1.51
EV / EBITDA	24.21
EV / EBIT	76.41
EV / FCF	43.48

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	1.20
Debt / EBITDA	7.16
Debt / FCF	12.83
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	80.30M
Profits Per Employee	1.17M
Employee Count	6,610
Asset Turnover	0.80
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.26, so TYO:2501's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.98%
50-Day Moving Average	7,726.08
200-Day Moving Average	6,981.90
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	361,175

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 530.78 billion and earned 7.71 billion in profits. Earnings per share was 98.94.

Revenue	530.78B
Gross Profit	164.92B
Operating Income	10.42B
Pretax Income	11.58B
Net Income	7.71B
EBITDA	33.04B
EBIT	10.42B
Earnings Per Share (EPS)	98.94

Full Income Statement

Balance Sheet

The company has 24.14 billion in cash and 236.58 billion in debt, giving a net cash position of -212.44 billion or -2,726.32 per share.

Cash & Cash Equivalents	24.14B
Total Debt	236.58B
Net Cash	-212.44B
Net Cash Per Share	-2,726.32
Equity (Book Value)	197.16B
Book Value Per Share	2,515.68
Working Capital	-13.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.11 billion and capital expenditures -17.67 billion, giving a free cash flow of 18.44 billion.

Operating Cash Flow	36.11B
Capital Expenditures	-17.67B
Free Cash Flow	18.44B
FCF Per Share	236.62

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 1.96% and 1.45%.

Gross Margin	31.07%
Operating Margin	1.96%
Pretax Margin	2.18%
Profit Margin	1.45%
EBITDA Margin	6.22%
EBIT Margin	1.96%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	60.00
Dividend Yield	0.79%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	2
Payout Ratio	47.54%
Buyback Yield	-0.05%
Shareholder Yield	0.75%
Earnings Yield	1.31%
FCF Yield	3.13%

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

TYO:2501 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a