Sapporo Holdings Statistics

Total Valuation

TYO:2501 has a market cap or net worth of JPY 561.38 billion. The enterprise value is 772.66 billion.

Market Cap	561.38B
Enterprise Value	772.66B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2501 has 77.97 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	77.97M
Shares Outstanding	77.97M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.60%
Float	53.59M

Valuation Ratios

The trailing PE ratio is 164.13 and the forward PE ratio is 43.17.

PE Ratio	164.13
Forward PE	43.17
PS Ratio	1.06
PB Ratio	2.89
P/TBV Ratio	3.41
P/FCF Ratio	23.53
P/OCF Ratio	15.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 32.38.

EV / Earnings	225.86
EV / Sales	1.46
EV / EBITDA	17.01
EV / EBIT	34.84
EV / FCF	32.38

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.18.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	9.63
Interest Coverage	3.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	82.45M
Profits Per Employee	534,364
Employee Count	6,402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2501 has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.07, so TYO:2501's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+0.78%
50-Day Moving Average	7,172.10
200-Day Moving Average	7,612.30
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	256,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2501 had revenue of JPY 527.82 billion and earned 3.42 billion in profits. Earnings per share was 43.87.

Revenue	527.82B
Gross Profit	166.36B
Operating Income	22.05B
Pretax Income	6.91B
Net Income	3.42B
EBITDA	45.30B
EBIT	22.05B
Earnings Per Share (EPS)	43.87

Full Income Statement

Balance Sheet

The company has 19.62 billion in cash and 229.86 billion in debt, giving a net cash position of -210.24 billion or -2,696.45 per share.

Cash & Cash Equivalents	19.62B
Total Debt	229.86B
Net Cash	-210.24B
Net Cash Per Share	-2,696.45
Equity (Book Value)	194.08B
Book Value Per Share	2,475.80
Working Capital	-19.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.54 billion and capital expenditures -11.67 billion, giving a free cash flow of 23.86 billion.

Operating Cash Flow	35.54B
Capital Expenditures	-11.67B
Free Cash Flow	23.86B
FCF Per Share	306.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.18%
Pretax Margin	1.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	60.00
Dividend Yield	0.83%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.82%
Earnings Yield	0.61%
FCF Yield	4.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6