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Total Valuation
Sapporo Holdings has a market cap or net worth of ¥778.32B. The enterprise value is ¥855.12K.
Market Cap¥778.32B
Enterprise Value¥855.12K
Share Statistics
Sapporo Holdings has 393,971,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,971,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sapporo Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee83.06M
Profits Per Employee2.47M
Employee Count6,102
Asset Turnover0.78
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Sapporo Holdings is 34.1. Sapporo Holdings’s PEG ratio is 0.22.
PE Ratio34.1
PS Ratio1.30
PB Ratio3.00
Price to Fair Value3.00
Price to FCF20.13
Price to Operating Cash Flow20.79
PEG Ratio0.22
Income Statement
In the last 12 months, Sapporo Holdings had revenue of 506.86B and earned 19.50B in profits. Earnings per share was 50.02.
Revenue506.86B
Gross Profit167.05B
Operating Income25.01B
Pretax Income22.70B
Net Income19.50B
EBITDA49.60B
Earnings Per Share (EPS)50.02
Cash Flow
In the last 12 months, operating cash flow was 37.44B and capital expenditures -12.00B, giving a free cash flow of 25.44B billion.
Operating Cash Flow37.44B
Free Cash Flow25.44B
Free Cash Flow per Share64.57
Dividends & Yields
Sapporo Holdings pays an annual dividend of ¥20, resulting in a dividend yield of 0.67%
Dividend Per Share¥20
Dividend Yield0.67%
Payout Ratio57.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change45.73%
50-Day Moving Average1.76K
200-Day Moving Average1.65K
Relative Strength Index (RSI)58.85
Average Volume (3m)221.69K
Important Dates
Sapporo Holdings upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sapporo Holdings as a current ratio of 1.56, with Debt / Equity ratio of 96.72%
Current Ratio1.56
Quick Ratio1.35
Debt to Market Cap0.26
Net Debt to EBITDA3.55
Interest Coverage Ratio6.06
Taxes
In the past 12 months, Sapporo Holdings has paid 7.61B in taxes.
Income Tax7.61B
Effective Tax Rate0.34
Enterprise Valuation
Sapporo Holdings EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 25.52.
EV to Sales1.64
EV to EBITDA16.80
EV to Free Cash Flow25.52
EV to Operating Cash Flow18.69
Balance Sheet
Sapporo Holdings has ¥21.29B in cash and marketable securities with ¥207.88B in debt, giving a net cash position of -¥186.59B billion.
Cash & Marketable Securities¥21.29B
Total Debt¥207.88B
Net Cash-¥186.59B
Net Cash Per Share-¥473.62
Tangible Book Value Per Share¥492.03
Margins
Gross margin is 33.73%, with operating margin of 4.93%, and net profit margin of 3.85%.
Gross Margin33.73%
Operating Margin4.93%
Pretax Margin4.48%
Net Profit Margin3.85%
EBITDA Margin9.79%
EBIT Margin5.29%
Analyst Forecast
The average price target for Sapporo Holdings is ¥1,290.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,290.00
Price Target Upside-83.32% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-7.37%
EPS Growth Forecast317.40%