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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF

Sapporo Holdings (SOOBF) Stock Statistics & Valuation Metrics

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Total Valuation

Sapporo Holdings has a market cap or net worth of $3.81B. The enterprise value is $789.87B.
Market Cap$3.81B
Enterprise Value$789.87B

Share Statistics

Sapporo Holdings has 78,794,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,794,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sapporo Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee82.91M
Profits Per Employee1.20M
Employee Count6,402
Asset Turnover0.80
Inventory Turnover6.29

Valuation Ratios

The current PE Ratio of Sapporo Holdings is 149.3. Sapporo Holdings’s PEG ratio is -7.24.
PE Ratio149.3
PS Ratio1.22
PB Ratio3.31
Price to Fair Value3.31
Price to FCF35.15
Price to Operating Cash Flow17.77
PEG Ratio-7.24

Income Statement

In the last 12 months, Sapporo Holdings had revenue of 530.78B and earned 7.71B in profits. Earnings per share was 99.00.
Revenue530.78B
Gross Profit164.92B
Operating Income22.04B
Pretax Income11.58B
Net Income7.71B
EBITDA37.48B
Earnings Per Share (EPS)99.00

Cash Flow

In the last 12 months, operating cash flow was 37.45B and capital expenditures -11.70B, giving a free cash flow of 25.76B billion.
Operating Cash Flow37.45B
Free Cash Flow25.76B
Free Cash Flow per Share326.89

Dividends & Yields

Sapporo Holdings pays an annual dividend of $0.573, resulting in a dividend yield of 0.78%
Dividend Per Share$0.573
Dividend Yield0.78%
Payout Ratio56.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-8.03%
50-Day Moving Average50.46
200-Day Moving Average50.90
Relative Strength Index (RSI)59.79
Average Volume (3m)0.00

Important Dates

Sapporo Holdings upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateDec 31, 2025

Financial Position

Sapporo Holdings as a current ratio of 0.94, with Debt / Equity ratio of 119.07%
Current Ratio0.94
Quick Ratio0.66
Debt to Market Cap0.32
Net Debt to EBITDA5.67
Interest Coverage Ratio6.70

Taxes

In the past 12 months, Sapporo Holdings has paid 3.81B in taxes.
Income Tax3.81B
Effective Tax Rate0.33

Enterprise Valuation

Sapporo Holdings EV to EBITDA ratio is 22.96, with an EV/FCF ratio of 46.67.
EV to Sales1.62
EV to EBITDA22.96
EV to Free Cash Flow46.67
EV to Operating Cash Flow23.83

Balance Sheet

Sapporo Holdings has $22.59B in cash and marketable securities with $214.75B in debt, giving a net cash position of -$192.16B billion.
Cash & Marketable Securities$22.59B
Total Debt$214.75B
Net Cash-$192.16B
Net Cash Per Share-$2.44K
Tangible Book Value Per Share$2.16K

Margins

Gross margin is 31.52%, with operating margin of 4.15%, and net profit margin of 1.45%.
Gross Margin31.52%
Operating Margin4.15%
Pretax Margin2.18%
Net Profit Margin1.45%
EBITDA Margin7.06%
EBIT Margin2.80%

Analyst Forecast

The average price target for Sapporo Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score