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

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Sapporo Holdings Ratios

SOOBF's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, SOOBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.92 0.82 0.80 0.74
Quick Ratio
0.58 0.67 0.60 0.61 0.58
Cash Ratio
0.10 0.09 0.07 0.08 0.09
Solvency Ratio
0.06 0.06 0.06 0.08 0.02
Operating Cash Flow Ratio
0.19 0.24 0.04 0.14 0.08
Short-Term Operating Cash Flow Coverage
0.52 1.15 0.09 0.50 0.20
Net Current Asset Value
¥ -266.02B¥ -303.97B¥ -292.49B¥ -263.42B¥ -305.97B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.37 0.41 0.37 0.44
Debt-to-Equity Ratio
1.19 1.35 1.58 1.35 1.79
Debt-to-Capital Ratio
0.54 0.57 0.61 0.58 0.64
Long-Term Debt-to-Capital Ratio
0.41 0.50 0.48 0.46 0.51
Financial Leverage Ratio
3.28 3.64 3.84 3.66 4.12
Debt Service Coverage Ratio
0.42 0.77 0.32 0.57 0.14
Interest Coverage Ratio
4.03 5.57 5.34 8.83 -3.38
Debt to Market Cap
0.35 0.46 0.95 1.16 1.56
Interest Debt Per Share
3.02K 3.19K 3.40K 2.86K 3.50K
Net Debt to EBITDA
6.21 6.31 7.21 4.46 27.26
Profitability Margins
Gross Profit Margin
31.52%30.24%29.10%30.60%30.39%
EBIT Margin
2.01%2.94%2.77%5.42%-3.44%
EBITDA Margin
6.41%6.98%7.19%10.39%2.10%
Operating Profit Margin
4.05%3.34%2.11%5.04%-3.44%
Pretax Profit Margin
1.31%2.34%2.38%4.85%-4.45%
Net Profit Margin
0.65%1.68%1.14%2.82%-3.82%
Continuous Operations Profit Margin
0.65%1.69%1.13%2.80%-3.82%
Net Income Per EBT
49.59%71.84%47.95%58.21%85.75%
EBT Per EBIT
32.29%70.14%112.48%96.17%129.62%
Return on Assets (ROA)
0.54%1.31%0.85%2.07%-2.69%
Return on Equity (ROE)
1.77%4.79%3.28%7.59%-11.09%
Return on Capital Employed (ROCE)
4.85%3.67%2.41%5.74%-3.73%
Return on Invested Capital (ROIC)
2.08%2.42%0.96%2.84%-2.62%
Return on Tangible Assets
0.57%1.40%0.91%2.17%-2.82%
Earnings Yield
0.58%1.80%2.13%7.25%-10.71%
Efficiency Ratios
Receivables Turnover
6.80 5.29 4.95 4.78 5.15
Payables Turnover
10.21 9.34 9.49 9.13 9.48
Inventory Turnover
5.93 7.60 7.14 7.74 8.41
Fixed Asset Turnover
3.50 3.56 3.71 3.62 3.43
Asset Turnover
0.83 0.78 0.75 0.74 0.71
Working Capital Turnover Ratio
-20.84 -18.88 -11.55 -8.91 -7.90
Cash Conversion Cycle
79.44 77.92 86.39 83.58 75.84
Days of Sales Outstanding
53.69 68.99 73.69 76.42 70.93
Days of Inventory Outstanding
61.51 48.00 51.14 47.14 43.43
Days of Payables Outstanding
35.76 39.06 38.45 39.98 38.51
Operating Cycle
115.20 116.98 124.84 123.56 114.35
Cash Flow Ratios
Operating Cash Flow Per Share
456.01 583.40 100.31 389.07 211.38
Free Cash Flow Per Share
306.21 346.90 -23.18 219.72 50.69
CapEx Per Share
149.80 236.50 123.49 169.35 160.68
Free Cash Flow to Operating Cash Flow
0.67 0.59 -0.23 0.56 0.24
Dividend Paid and CapEx Coverage Ratio
2.26 2.09 0.61 1.84 1.04
Capital Expenditure Coverage Ratio
3.04 2.47 0.81 2.30 1.32
Operating Cash Flow Coverage Ratio
0.15 0.19 0.03 0.14 0.06
Operating Cash Flow to Sales Ratio
0.07 0.09 0.02 0.07 0.04
Free Cash Flow Yield
4.06%5.58%-0.71%10.07%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
172.69 55.52 46.88 13.79 -9.34
Price-to-Sales (P/S) Ratio
1.12 0.93 0.53 0.39 0.36
Price-to-Book (P/B) Ratio
3.06 2.66 1.54 1.05 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
24.77 17.92 -141.48 9.94 39.27
Price-to-Operating Cash Flow Ratio
16.62 10.66 32.70 5.61 9.42
Price-to-Earnings Growth (PEG) Ratio
-4.61 0.92 -0.84 -0.08 0.03
Price-to-Fair Value
3.06 2.66 1.54 1.05 1.04
Enterprise Value Multiple
23.67 19.68 14.64 8.20 44.28
Enterprise Value
798.67B 712.80B 503.32B 372.75B 403.51B
EV to EBITDA
23.59 19.68 14.64 8.20 44.28
EV to Sales
1.51 1.37 1.05 0.85 0.93
EV to Free Cash Flow
33.47 26.38 -278.69 21.78 102.18
EV to Operating Cash Flow
22.47 15.68 64.41 12.30 24.51
Tangible Book Value Per Share
2.13K 1.81K 1.59K 1.75K 1.57K
Shareholders’ Equity Per Share
2.48K 2.34K 2.13K 2.09K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.50 0.28 0.51 0.42 0.14
Revenue Per Share
6.77K 6.66K 6.14K 5.61K 5.58K
Net Income Per Share
43.90 111.99 69.96 158.30 -213.16
Tax Burden
0.50 0.72 0.48 0.58 0.86
Interest Burden
0.65 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
0.00 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
10.39 5.21 0.69 1.43 -0.85
Currency in JPY
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