Sapporo Breweries Statistics
Total Valuation
TYO:2501 has a market cap or net worth of JPY 724.37 billion. The enterprise value is 796.79 billion.
| Market Cap | 724.37B |
| Enterprise Value | 796.79B |
Important Dates
The next confirmed 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 (%) | 41.34% |
| Float | 389.79M |
Valuation Ratios
The trailing PE ratio is 85.06 and the forward PE ratio is 4.38.
| PE Ratio | 85.06 |
| Forward PE | 4.38 |
| PS Ratio | 1.43 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 28.86 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 31.80.
| EV / Earnings | 2.50 |
| EV / Sales | 1.57 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 61.99 |
| EV / FCF | 31.80 |
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) | 3.43% |
| Revenue Per Employee | 81.63M |
| Profits Per Employee | 51.32M |
| Employee Count | 6,102 |
| 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 +25.02% in the last 52 weeks. The beta is -0.05, so TYO:2501's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +25.02% |
| 50-Day Moving Average | 1,905.29 |
| 200-Day Moving Average | 1,778.32 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,242,335 |
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.
| Revenue | 498.10B |
| 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 |
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 |
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 |
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% |
| FCF Payout Ratio | 63.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 44.10% |
| FCF Yield | 3.46% |
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 -25.65% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,381.00 |
| Price Target Difference | -25.65% |
| 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 |