Sapporo Holdings Limited (JP:2501)
:2501
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Sapporo Holdings
(2501)
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Rating:63Neutral
Price Target:
¥1,875.00
▼(-75.75% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by improving financial performance (margin and free-cash-flow rebound, with gradually improving leverage) and supportive technical momentum (price above key moving averages with positive MACD). These positives are tempered by a demanding valuation (high P/E and modest dividend yield) and the recent revenue decline.
Positive Factors
Profitability Rebound
A clear rebound in net and EBIT margins reflects sustained improvements in pricing, mix and/or cost control. Higher operating profitability strengthens earnings durability, improves cash conversion potential and provides a more resilient profit base over the next several quarters.
Negative Factors
Revenue Decline
A year-over-year revenue decline reduces scale and weakens operating leverage, meaning profitability improvements depend more on cost measures than top-line growth. Continued revenue pressure would make margins vulnerable and limit the firm's ability to expand or reinvest sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
A clear rebound in net and EBIT margins reflects sustained improvements in pricing, mix and/or cost control. Higher operating profitability strengthens earnings durability, improves cash conversion potential and provides a more resilient profit base over the next several quarters.
Read all positive factors
Sapporo Holdings (2501) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥649.16B
Dividend Yield0.67%
Average Volume (3M)221.69K
Price to Earnings (P/E)33.7
Beta (1Y)0.70
Revenue Growth0.25%
EPS Growth-58.68%
CountryJP
Employees6,402
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)22.08
Shares Outstanding393,971,500
10 Day Avg. Volume169,330
30 Day Avg. Volume221,690
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)3.00
Price to Sales (P/S)1.30
P/FCF Ratio20.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,320.00Price Target Upside-82.93% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)725.17
Revenue Forecast (FY)¥511.67B
Sapporo Holdings Business Overview & Revenue Model
Company Description
Sapporo Holdings Limited engages in alcoholic beverages, foods and soft drinks, restaurants, and real estate businesses in Japan and internationally. It operates through Alcoholic Beverages, Food & Soft Drinks, and Real Estate segments. The compan...
How the Company Makes Money
Sapporo Holdings generates revenue through multiple key streams. The primary source of income comes from the sale of alcoholic beverages, particularly beer, which is a staple in the Japanese market and a significant export product. The company als...
Sapporo Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 506.86B | 530.78B | 518.63B | 478.42B | 437.16B |
| Gross Profit | 167.05B | 164.92B | 156.84B | 139.24B | 133.78B |
| EBITDA | 47.78B | 44.66B | 38.29B | 30.97B | 30.80B |
| Net Income | 19.50B | 7.71B | 8.72B | 5.45B | 12.33B |
Balance Sheet | |||||
| Total Assets | 653.69B | 664.96B | 663.57B | 639.12B | 594.55B |
| Cash, Cash Equivalents and Short-Term Investments | 22.36B | 24.14B | 17.20B | 15.38B | 17.37B |
| Total Debt | 198.54B | 236.58B | 245.62B | 263.20B | 220.07B |
| Total Liabilities | 433.57B | 467.81B | 480.32B | 471.92B | 431.22B |
| Stockholders Equity | 218.86B | 196.03B | 182.31B | 166.31B | 162.57B |
Cash Flow | |||||
| Free Cash Flow | 32.65B | 18.44B | 28.98B | -226.00M | 18.33B |
| Operating Cash Flow | 44.59B | 36.11B | 45.45B | 7.81B | 30.31B |
| Investing Cash Flow | -2.97B | -5.84B | -16.44B | -46.14B | 20.73B |
| Financing Cash Flow | -42.27B | -25.37B | -27.14B | 36.47B | -53.08B |
Sapporo Holdings Technical Analysis
Positive
7733.00
Price Trends
1683.78
Negative
1631.29
Positive
1539.40
Positive
Market Momentum
-24.94
Positive
47.15
Neutral
48.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2501, the sentiment is Positive. The current price of 7733 is above the 20-day moving average (MA) of 1664.12, above the 50-day MA of 1683.78, and above the 200-day MA of 1539.40, indicating a neutral trend. The MACD of -24.94 indicates Positive momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 48.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2501.
Sapporo Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥2.00T | 10.64 | 12.60% | 3.05% | 4.75% | -24.33% | |
70 Outperform | ¥1.37T | 16.46 | 6.97% | 2.42% | 1.26% | -13.39% | |
66 Neutral | ¥2.36T | 15.14 | 6.47% | 3.23% | 0.86% | 0.55% | |
63 Neutral | ¥649.16B | 33.71 | 9.71% | 0.67% | 0.25% | -58.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥312.90B | 15.94 | ― | 1.92% | 5.66% | -25.08% | |
57 Neutral | ¥605.57B | -10.69 | -12.76% | 1.77% | 2.07% | -751.72% |
* Consumer Defensive Sector Average
JP:2501
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Sapporo Holdings Corporate Events
Sapporo Holdings to Revise Stock-Based Board Incentive Plan
Feb 13, 2026
Sapporo Holdings has resolved to partially revise its Board Benefit Trust, a stock-based compensation scheme for directors and senior officers, ahead of a shareholder vote at its March 27, 2026 general meeting. The plan, which links executive pay ...
Sapporo Holdings to Launch Interim Dividends After Stock Split
Feb 13, 2026
Sapporo Holdings will introduce an interim dividend starting in the fiscal year ending December 31, 2026, shifting from its previous practice of paying dividends only at year-end. The move is intended to enhance profit-return opportunities for sha...
Sapporo Holdings Reshapes Segments Around Domestic and Overseas Beverage Growth
Feb 13, 2026
Sapporo Holdings will overhaul its reporting structure from the 2026 fiscal year as it shifts to a business holding company model and reorients management around domestic and overseas operations. The move aligns with its strategy to focus on its c...
Sapporo Holdings Delivers Profit Surge Despite Slight Revenue Decline in 2025
Feb 13, 2026
Sapporo Holdings reported consolidated revenue of ¥506.9 billion for the year ended December 31, 2025, a slight 1.1% decline from the previous year, but delivered a sharp profit rebound as core operating profit rose 48.6% to ¥25.0 billio...
Sapporo Holdings to Absorb Brewing Unit and Shift to Business Holding Structure
Dec 24, 2025
Sapporo Holdings has approved an absorption-type merger of its wholly owned subsidiary Sapporo Breweries Limited into the parent company, effective July 1, 2026, as part of a shift from a pure holding company to a business holding company structur...
Sapporo Holdings Shifts Dividend Policy to DOE-Based Framework
Dec 24, 2025
Sapporo Holdings has revised its dividend policy, shifting from a target consolidated dividend payout ratio of 30% or more to a dividend-on-equity (DOE) approach, aiming for DOE of 3% or more as a benchmark and 4% or more by 2030. The company says...
Sapporo Lowers 2025 Revenue, Operating Profit Forecast After Spinning Off Real Estate Unit
Dec 24, 2025
Sapporo Holdings has revised its full-year 2025 consolidated earnings forecast following the decision to bring in external capital to its wholly owned subsidiary Sapporo Real Estate and to classify the Real Estate business as a discontinued operat...
Sapporo to Spin Off Real Estate Arm via ¥477 Billion PAG–KKR-Backed Deal
Dec 24, 2025
Sapporo Holdings has agreed to bring in external capital to its wholly owned real estate subsidiary, Sapporo Real Estate (SRE), through an investment by SPARK LLC, a vehicle backed by PAG and KKR, in a transaction valuing SRE at an enterprise valu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.