Japan · Delayed Price · Currency is JPY Sapporo Holdings Statistics
Total Valuation
TYO:2501 has a market cap or net worth of JPY 608.35 billion. The enterprise value is 796.25 billion.
| Market Cap | 608.35B |
| Enterprise Value | 796.25B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2501 has 389.84 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 389.84M |
| Shares Outstanding | 389.84M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.77% |
| Float | 313.14M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 2.62.
| PE Ratio | 33.95 |
| Forward PE | 2.62 |
| PS Ratio | 1.21 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 31.30.
| EV / Earnings | 34.86 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 32.27 |
| EV / FCF | 31.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 8.17 |
| Interest Coverage | 7.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 82.26M |
| Profits Per Employee | 3.74M |
| Employee Count | 6,102 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, TYO:2501 has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.06, so TYO:2501's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 1,720.02 |
| 200-Day Moving Average | 1,610.22 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1,406,455 |
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 501.93 billion and earned 22.84 billion in profits. Earnings per share was 58.55.
| Revenue | 501.93B |
| Gross Profit | 167.85B |
| Operating Income | 24.66B |
| Pretax Income | 24.53B |
| Net Income | 22.84B |
| EBITDA | 46.27B |
| EBIT | 24.66B |
| Earnings Per Share (EPS) | 58.55 |
Balance Sheet
The company has 21.29 billion in cash and 207.88 billion in debt, with a net cash position of -186.59 billion or -478.63 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 207.88B |
| Net Cash | -186.59B |
| Net Cash Per Share | -478.63 |
| Equity (Book Value) | 216.23B |
| Book Value Per Share | 551.31 |
| Working Capital | 125.45B |
Cash Flow
In the last 12 months, operating cash flow was 37.44 billion and capital expenditures -12.00 billion, giving a free cash flow of 25.44 billion.
| Operating Cash Flow | 37.44B |
| Capital Expenditures | -12.00B |
| Depreciation & Amortization | 21.61B |
| Net Borrowing | -28.27B |
| Free Cash Flow | 25.44B |
| FCF Per Share | 65.26 |
Margins
Gross margin is 33.44%, with operating and profit margins of 4.91% and 4.55%.
| Gross Margin | 33.44% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.91% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.41% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.18% |
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 1,266.00, which is -18.87% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,266.00 |
| Price Target Difference | -18.87% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |