Want to see JP:2501 full AI Analyst Report?
Top Page
Sapporo Holdings
(2501)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥2,189.00
▼(-71.69% Downside)
Action:Reiterated
Date:07/08/26
The score is driven primarily by mixed financial performance—profitability and leverage have improved, but revenue is slightly down, margins are thin, and free cash flow has weakened. Technicals are a clear positive with the stock trading above key moving averages and supportive momentum. Valuation is balanced by a very high dividend yield but an elevated P/E.
Positive Factors
Profitability rebound
A sustained rebound in net income to ~¥22.8B materially strengthens the firm's earnings base versus 2024. That improvement increases internal funding for capex, supports dividend capacity and provides a larger buffer against cost inflation or volume softness, improving medium-term resilience.
Negative Factors
Top-line weakness
A modest but persistent revenue decline (-1.9% TTM) signals limited organic growth in core markets. For a mature alcoholic beverages player, stagnating volumes or mix shifts constrain scale benefits, limit margin expansion opportunities, and make long-term EPS improvement more dependent on cost cuts or pricing power.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
A sustained rebound in net income to ~¥22.8B materially strengthens the firm's earnings base versus 2024. That improvement increases internal funding for capex, supports dividend capacity and provides a larger buffer against cost inflation or volume softness, improving medium-term resilience.
Read all positive factors
Sapporo Holdings (2501) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥771.89B
Dividend Yield0.67%
Average Volume (3M)221.69K
Price to Earnings (P/E)33.9
Beta (1Y)0.61
Revenue Growth-7.37%
EPS Growth317.40%
CountryJP
Employees6,102
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)58.61
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
¥1,290.00Price Target Upside-83.32% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)462.96
Revenue Forecast (FY)¥513.55B
Sapporo Holdings Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1876, Sapporo Holdings Limited operates as a diversified enterprise with a global presence, focusing on alcoholic beverages, food and soft drinks, restaurant operations, and real estate. The company organizes its bu...
How the Company Makes Money
Sapporo Holdings makes money primarily through its consolidated operating subsidiaries. The core revenue stream comes from selling alcoholic beverages—especially beer and other alcohol products—into Japan and other markets via a mix of on-premise ...
Sapporo Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 497.16B | 506.86B | 530.78B | 518.63B | 478.42B | 437.16B |
| Gross Profit | 167.71B | 167.05B | 164.92B | 156.84B | 139.24B | 133.78B |
| EBITDA | 49.43B | 49.60B | 37.46B | 36.11B | 34.49B | 45.48B |
| Net Income | 22.84B | 19.50B | 7.71B | 8.72B | 5.45B | 12.33B |
Balance Sheet | ||||||
| Total Assets | 637.97B | 653.69B | 664.96B | 663.57B | 639.12B | 594.55B |
| Cash, Cash Equivalents and Short-Term Investments | 21.29B | 22.36B | 24.14B | 17.20B | 15.38B | 17.37B |
| Total Debt | 207.88B | 198.54B | 236.58B | 245.62B | 263.20B | 220.07B |
| Total Liabilities | 421.74B | 433.57B | 467.81B | 480.32B | 471.92B | 431.22B |
| Stockholders Equity | 214.92B | 218.86B | 196.03B | 182.31B | 166.31B | 162.57B |
Cash Flow | ||||||
| Free Cash Flow | 25.44B | 32.65B | 18.44B | 28.98B | -226.00M | 18.33B |
| Operating Cash Flow | 37.44B | 44.59B | 36.11B | 45.45B | 7.81B | 30.31B |
| Investing Cash Flow | -608.00M | -2.97B | -5.84B | -16.44B | -46.14B | 20.73B |
| Financing Cash Flow | -35.12B | -42.27B | -25.37B | -27.14B | 36.47B | -53.08B |
Sapporo Holdings Technical Analysis
Positive
7733.00
Price Trends
1760.72
Positive
1740.46
Positive
1648.32
Positive
Market Momentum
70.44
Positive
58.85
Neutral
46.91
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 1948.67, above the 50-day MA of 1760.72, and above the 200-day MA of 1648.32, indicating a bullish trend. The MACD of 70.44 indicates Positive momentum. The RSI at 58.85 is Neutral, neither overbought nor oversold. The STOCH value of 46.91 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥1.44T | 16.32 | 6.97% | 2.42% | 3.88% | -0.49% | |
66 Neutral | ¥2.32T | 15.43 | 12.60% | 3.05% | 3.28% | 165.26% | |
64 Neutral | ¥771.89B | 33.85 | 9.71% | 0.67% | -7.37% | 317.40% | |
63 Neutral | ¥2.44T | 19.54 | 6.47% | 3.23% | -1.52% | -35.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥687.12B | -16.16 | -12.76% | 1.77% | 0.52% | -1385.51% | |
48 Neutral | ¥420.48B | 36.06 | ― | 1.92% | 8.72% | -27.14% |
* Consumer Defensive Sector Average
JP:2501
Sapporo Holdings
1,984.00
614.01
44.82%
JP:2502
Asahi Group Holdings
1,588.00
-218.83
-12.11%
JP:2579
Coca-Cola Bottlers Japan Holdings
4,243.00
1,969.68
86.64%
JP:2503
Kirin Holdings Company
2,862.50
929.37
48.08%
JP:2587
Suntory Beverage & Food
4,660.00
275.28
6.28%
JP:2531
Takara Holdings Inc.
2,181.50
1,000.55
84.72%
Sapporo Holdings Corporate Events
Sapporo Breweries Strikes USD 643m Joint Venture with Carlsberg to Drive Asian Growth
Jul 6, 2026
Sapporo Breweries has agreed a major strategic partnership with Carlsberg Group to accelerate the growth of Sapporo Premium Beer across Southeast Asia, Hong Kong and the UK. The deal centres on a new Singapore-based joint venture, into which Carls...
Sapporo Narrows Quarterly Loss as Core Profit Turns Positive After Portfolio Shift
May 14, 2026
Sapporo Holdings reported a 4.3% year-on-year decline in first-quarter 2026 revenue to ¥108.98 billion, but core operating profit swung to a positive ¥586 million from a loss a year earlier, and net loss attributable to owners narrowed s...
Sapporo Reshapes U.S. Business With Stone Brand Sale and Plant Consolidation
Apr 21, 2026
Sapporo Holdings is overhauling its U.S. operations by selling Stone Brewing’s Stone-brand intellectual property and related hospitality assets, including bistros and taprooms, to third parties. The move continues a shift toward prioritizing...
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.