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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF
US Market

Sapporo Holdings (SOOBF) Ratios

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Sapporo Holdings Ratios

SOOBF's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, SOOBF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.92 0.82 0.80 0.74
Quick Ratio
0.60 0.67 0.60 0.61 0.58
Cash Ratio
0.07 0.09 0.07 0.08 0.09
Solvency Ratio
0.06 0.06 0.06 0.08 0.02
Operating Cash Flow Ratio
0.04 0.24 0.04 0.14 0.08
Short-Term Operating Cash Flow Coverage
0.09 1.15 0.09 0.50 0.20
Net Current Asset Value
¥ -292.49B¥ -303.97B¥ -292.49B¥ -263.42B¥ -305.97B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.37 0.41 0.37 0.44
Debt-to-Equity Ratio
1.58 1.35 1.58 1.35 1.79
Debt-to-Capital Ratio
0.61 0.57 0.61 0.58 0.64
Long-Term Debt-to-Capital Ratio
0.48 0.50 0.48 0.46 0.51
Financial Leverage Ratio
3.84 3.64 3.84 3.66 4.12
Debt Service Coverage Ratio
0.32 0.77 0.32 0.57 0.14
Interest Coverage Ratio
5.34 5.57 5.34 8.83 -3.38
Debt to Market Cap
0.95 0.46 0.95 1.16 1.56
Interest Debt Per Share
3.40K 3.19K 3.40K 2.86K 3.50K
Net Debt to EBITDA
7.21 6.31 7.21 4.46 27.26
Profitability Margins
Gross Profit Margin
29.10%30.24%29.10%30.60%30.39%
EBIT Margin
2.77%2.94%2.77%5.42%-3.44%
EBITDA Margin
7.19%6.98%7.19%10.39%2.10%
Operating Profit Margin
2.11%3.34%2.11%5.04%-3.44%
Pretax Profit Margin
2.38%2.34%2.38%4.85%-4.45%
Net Profit Margin
1.14%1.68%1.14%2.82%-3.82%
Continuous Operations Profit Margin
1.13%1.69%1.13%2.80%-3.82%
Net Income Per EBT
47.95%71.84%47.95%58.21%85.75%
EBT Per EBIT
112.48%70.14%112.48%96.17%129.62%
Return on Assets (ROA)
0.85%1.31%0.85%2.07%-2.69%
Return on Equity (ROE)
3.28%4.79%3.28%7.59%-11.09%
Return on Capital Employed (ROCE)
2.41%3.67%2.41%5.74%-3.73%
Return on Invested Capital (ROIC)
0.96%2.42%0.96%2.84%-2.62%
Return on Tangible Assets
0.91%1.40%0.91%2.17%-2.82%
Earnings Yield
2.13%1.80%2.13%7.25%-10.71%
Efficiency Ratios
Receivables Turnover
4.95 5.29 4.95 4.78 5.15
Payables Turnover
9.49 9.34 9.49 9.13 9.48
Inventory Turnover
7.14 7.60 7.14 7.74 8.41
Fixed Asset Turnover
3.71 3.56 3.71 3.62 3.43
Asset Turnover
0.75 0.78 0.75 0.74 0.71
Working Capital Turnover Ratio
-11.55 -18.88 -11.55 -8.91 -7.90
Cash Conversion Cycle
86.39 77.92 86.39 83.58 75.84
Days of Sales Outstanding
73.69 68.99 73.69 76.42 70.93
Days of Inventory Outstanding
51.14 48.00 51.14 47.14 43.43
Days of Payables Outstanding
38.45 39.06 38.45 39.98 38.51
Operating Cycle
124.84 116.98 124.84 123.56 114.35
Cash Flow Ratios
Operating Cash Flow Per Share
100.31 583.40 100.31 389.07 211.38
Free Cash Flow Per Share
-23.18 346.90 -23.18 219.72 50.69
CapEx Per Share
123.49 236.50 123.49 169.35 160.68
Free Cash Flow to Operating Cash Flow
-0.23 0.59 -0.23 0.56 0.24
Dividend Paid and CapEx Coverage Ratio
0.61 2.09 0.61 1.84 1.04
Capital Expenditure Coverage Ratio
0.81 2.47 0.81 2.30 1.32
Operating Cash Flow Coverage Ratio
0.03 0.19 0.03 0.14 0.06
Operating Cash Flow to Sales Ratio
0.02 0.09 0.02 0.07 0.04
Free Cash Flow Yield
-0.71%5.58%-0.71%10.07%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.88 55.52 46.88 13.79 -9.34
Price-to-Sales (P/S) Ratio
0.53 0.93 0.53 0.39 0.36
Price-to-Book (P/B) Ratio
1.54 2.66 1.54 1.05 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-141.48 17.92 -141.48 9.94 39.27
Price-to-Operating Cash Flow Ratio
32.70 10.66 32.70 5.61 9.42
Price-to-Earnings Growth (PEG) Ratio
-0.84 0.92 -0.84 -0.08 0.03
Price-to-Fair Value
1.54 2.66 1.54 1.05 1.04
Enterprise Value Multiple
14.64 19.68 14.64 8.20 44.28
Enterprise Value
503.32B 712.80B 503.32B 372.75B 403.51B
EV to EBITDA
14.64 19.68 14.64 8.20 44.28
EV to Sales
1.05 1.37 1.05 0.85 0.93
EV to Free Cash Flow
-278.69 26.38 -278.69 21.78 102.18
EV to Operating Cash Flow
64.41 15.68 64.41 12.30 24.51
Tangible Book Value Per Share
1.59K 1.81K 1.59K 1.75K 1.57K
Shareholders’ Equity Per Share
2.13K 2.34K 2.13K 2.09K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.51 0.28 0.51 0.42 0.14
Revenue Per Share
6.14K 6.66K 6.14K 5.61K 5.58K
Net Income Per Share
69.96 111.99 69.96 158.30 -213.16
Tax Burden
0.48 0.72 0.48 0.58 0.86
Interest Burden
0.86 0.80 0.86 0.89 1.30
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.27 0.27 0.27 0.29 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.69 5.21 0.69 1.43 -0.85
Currency in JPY
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