tiprankstipranks
Trending News
More News >
Sapporo Holdings (SOOBF)
:SOOBF

Sapporo Holdings (SOOBF) AI Stock Analysis

Compare
15 Followers

Top Page

Sapporo Holdings (SOOBF) vs. SPDR S&P 500 ETF (SPY)

Sapporo Holdings Business Overview & Revenue Model

Company DescriptionSapporo 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 company manufactures and sells beer, wine, other alcoholic beverages, foods, sundries, shochu, other food products; operates restaurants and factories; and lemon-based flavor, soft drinks, soups, and soybeans and chilled products, as well as provides consigned freight forwarding, cargo handling, warehousing, packaging, and distribution services. It also manufactures, markets, and sells beverages and food products; imports, processes, manufactures, and sells spices, herbs, and dehydrated vegetables; operates vending machines and café chain; serves tea; and manufactures and sells ice cream, miso, instant miso soup, and freeze-dried products. In addition, the company engages in the development, leasing, rental, and sale of real estate properties; and provision of utility services. As of March 31, 2021, it operated 163 restaurant outlets. The company sells its beer products under the Black label, Yebisu, GOLD STAR, and Mugi to Hop brand names. Sapporo Holdings Limited was founded in 1876 and is headquartered in Tokyo, Japan.
How the Company Makes Money

Sapporo Holdings Financial Statement Overview

Summary
Sapporo Holdings shows solid revenue growth and operational efficiency, but faces challenges with free cash flow and net profit margins. Maintaining balanced leverage and improving profitability are key to sustaining growth.
Income Statement
75
Positive
Sapporo Holdings has demonstrated a solid revenue growth rate of 2.34% from 2023 to 2024, contributing to a robust gross profit margin of 31.07%. The net profit margin, although relatively low at 1.45%, is improving. The EBIT margin of 4.15% and EBITDA margin of 6.22% reflect stable operational efficiency, though there is room for enhancing profitability.
Balance Sheet
70
Positive
The company's debt-to-equity ratio of 1.21 shows moderate leverage, indicating a balanced use of debt and equity. Return on equity at 3.93% suggests a modest return to shareholders. The equity ratio of 29.49% indicates a reasonable level of equity financing, although a higher ratio could provide greater stability against liabilities.
Cash Flow
68
Positive
Sapporo Holdings has faced challenges with free cash flow, which declined significantly, showing a negative growth rate of -31.78% from 2023 to 2024. The operating cash flow to net income ratio of 4.68 indicates strong cash generation relative to net income, but the free cash flow to net income ratio of 2.39 suggests pressure on free cash flow generation.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
536.70B530.78B518.63B478.42B437.16B434.72B
Gross Profit
167.90B164.92B156.84B139.24B133.78B132.13B
EBIT
23.11B22.04B17.32B10.11B22.03B-14.94B
EBITDA
35.26B37.48B36.22B34.38B45.43B9.11B
Net Income Common Stockholders
5.47B7.71B8.72B5.45B12.33B-16.61B
Balance SheetCash, Cash Equivalents and Short-Term Investments
22.42B24.14B21.60B23.83B21.35B25.19B
Total Assets
634.25B664.96B663.57B639.12B594.55B616.35B
Total Debt
238.34B236.58B245.62B263.20B220.07B268.15B
Net Debt
215.92B212.44B228.42B247.82B202.70B248.42B
Total Liabilities
448.98B467.81B480.32B471.92B431.22B466.80B
Stockholders Equity
184.19B196.03B182.31B166.31B162.57B149.78B
Cash FlowFree Cash Flow
23.63B18.44B27.02B-1.81B17.12B3.95B
Operating Cash Flow
39.72B36.11B45.45B7.81B30.31B16.47B
Investing Cash Flow
1.60B-5.84B-16.44B-46.14B20.73B-16.00B
Financing Cash Flow
-36.22B-25.37B-27.14B36.47B-53.08B4.14B

Sapporo Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$3.92B110.982.87%0.68%
65
Neutral
$8.88B15.014.76%203.76%3.54%-2.49%
$19.89B16.337.40%2.37%
$2.95B121.040.85%2.07%
$11.60B28.114.91%3.58%
$9.90B17.027.61%2.26%
70
Outperform
¥86.61B23.09
1.49%8.00%-127.55%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SOOBF
Sapporo Holdings
50.53
15.11
42.66%
ASBRF
Asahi Group Holdings
13.44
1.28
10.53%
CCOJF
Coca-Cola Bottlers Japan Holdings
16.60
4.62
38.56%
KNBWF
Kirin Holdings Company
12.85
-0.81
-5.93%
STBFF
Suntory Beverage & Food
32.11
-3.10
-8.80%
JP:2590
DyDo Group Holdings, Inc.
2,689.00
58.05
2.21%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.