Japan · Delayed Price · Currency is JPY Sapporo Holdings Statistics
Total Valuation
TYO:2501 has a market cap or net worth of JPY 721.40 billion. The enterprise value is 898.85 billion.
| Market Cap | 721.40B |
| Enterprise Value | 898.85B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2501 has 389.84 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 389.84M |
| Shares Outstanding | 389.84M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 35.32% |
| Float | 313.14M |
Valuation Ratios
The trailing PE ratio is 47.94 and the forward PE ratio is 2.38.
| PE Ratio | 47.94 |
| Forward PE | 2.38 |
| PS Ratio | 1.42 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 27.53.
| EV / Earnings | 46.10 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 34.88 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.80 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 6.08 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 83.06M |
| Profits Per Employee | 3.20M |
| Employee Count | 6,102 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, TYO:2501 has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is -0.08, so TYO:2501's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 1,740.00 |
| 200-Day Moving Average | 1,578.32 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 1,105,140 |
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 506.86 billion and earned 19.50 billion in profits. Earnings per share was 49.99.
| Revenue | 506.86B |
| Gross Profit | 167.05B |
| Operating Income | 25.75B |
| Pretax Income | 22.71B |
| Net Income | 19.50B |
| EBITDA | 48.52B |
| EBIT | 25.75B |
| Earnings Per Share (EPS) | 49.99 |
Balance Sheet
The company has 22.36 billion in cash and 198.55 billion in debt, with a net cash position of -176.19 billion or -451.94 per share.
| Cash & Cash Equivalents | 22.36B |
| Total Debt | 198.55B |
| Net Cash | -176.19B |
| Net Cash Per Share | -451.94 |
| Equity (Book Value) | 220.12B |
| Book Value Per Share | 561.41 |
| Working Capital | 151.83B |
Cash Flow
In the last 12 months, operating cash flow was 44.59 billion and capital expenditures -11.94 billion, giving a free cash flow of 32.65 billion.
| Operating Cash Flow | 44.59B |
| Capital Expenditures | -11.94B |
| Depreciation & Amortization | 22.77B |
| Net Borrowing | -34.44B |
| Free Cash Flow | 32.65B |
| FCF Per Share | 83.75 |
Margins
Gross margin is 32.96%, with operating and profit margins of 5.08% and 3.85%.
| Gross Margin | 32.96% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.08% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.70% |
| FCF Yield | 4.53% |
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 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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |