Sapporo Holdings Statistics

Total Valuation

Sapporo Holdings has a market cap or net worth of JPY 583.72 billion. The enterprise value is 813.60 billion.

Market Cap	583.72B
Enterprise Value	813.60B

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Shares Outstanding	77.92M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	41.52%
Float	55.19M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 48.42.

PE Ratio	29.33
Forward PE	48.42
PS Ratio	1.11
PB Ratio	2.87
P/FCF Ratio	64.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 90.20.

EV / Earnings	40.87
EV / Sales	1.54
EV / EBITDA	17.14
EV / EBIT	31.29
EV / FCF	90.20

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.24.

Current Ratio	0.86
Quick Ratio	0.55
Debt / Equity	1.24
Debt / EBITDA	5.36
Debt / FCF	28.15
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	79.84M
Profits Per Employee	3.01M
Employee Count	6,610
Asset Turnover	0.79
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.74%
50-Day Moving Average	7,244.36
200-Day Moving Average	6,389.31
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	230,195

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 527.76 billion and earned 19.91 billion in profits. Earnings per share was 255.43.

Revenue	527.76B
Gross Profit	162.10B
Operating Income	25.93B
Pretax Income	24.54B
Net Income	19.91B
EBITDA	47.38B
EBIT	25.93B
Earnings Per Share (EPS)	255.43

Full Income Statement

Balance Sheet

The company has 20.17 billion in cash and 253.90 billion in debt, giving a net cash position of -233.74 billion or -2,999.62 per share.

Cash & Cash Equivalents	20.17B
Total Debt	253.90B
Net Cash	-233.74B
Net Cash Per Share	-2,999.62
Equity (Book Value)	204.40B
Book Value Per Share	2,609.84
Working Capital	-27.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.93 billion and capital expenditures -22.91 billion, giving a free cash flow of 9.02 billion.

Operating Cash Flow	31.93B
Capital Expenditures	-22.91B
Free Cash Flow	9.02B
FCF Per Share	115.76

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 4.91% and 3.77%.

Gross Margin	30.72%
Operating Margin	4.91%
Pretax Margin	4.65%
Profit Margin	3.77%
EBITDA Margin	8.98%
EBIT Margin	4.91%
FCF Margin	1.71%

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	18.42%
Buyback Yield	-0.04%
Shareholder Yield	0.64%
Earnings Yield	3.41%
FCF Yield	1.55%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a