Sapporo Holdings Statistics

Total Valuation

TYO:2501 has a market cap or net worth of JPY 617.98 billion. The enterprise value is 811.23 billion.

Market Cap	617.98B
Enterprise Value	811.23B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2501 has 77.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	77.97M
Shares Outstanding	77.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.31%
Float	62.60M

Valuation Ratios

The trailing PE ratio is 87.05 and the forward PE ratio is 44.17.

PE Ratio	87.05
Forward PE	44.17
PS Ratio	1.17
PB Ratio	2.97
P/TBV Ratio	3.45
P/FCF Ratio	23.99
P/OCF Ratio	16.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 31.50.

EV / Earnings	114.24
EV / Sales	1.54
EV / EBITDA	17.16
EV / EBIT	33.07
EV / FCF	31.50

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.03.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	8.34
Interest Coverage	5.76

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)	5.49%
Revenue Per Employee	82.44M
Profits Per Employee	1.11M
Employee Count	6,402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2501 has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks. The beta is -0.15, so TYO:2501's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-12.48%
50-Day Moving Average	7,661.24
200-Day Moving Average	7,524.00
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	254,940

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 527.79 billion and earned 7.10 billion in profits. Earnings per share was 91.05.

Revenue	527.79B
Gross Profit	170.42B
Operating Income	24.42B
Pretax Income	11.37B
Net Income	7.10B
EBITDA	47.15B
EBIT	24.42B
Earnings Per Share (EPS)	91.05

Full Income Statement

Balance Sheet

The company has 22.59 billion in cash and 214.75 billion in debt, giving a net cash position of -192.16 billion or -2,464.51 per share.

Cash & Cash Equivalents	22.59B
Total Debt	214.75B
Net Cash	-192.16B
Net Cash Per Share	-2,464.51
Equity (Book Value)	208.36B
Book Value Per Share	2,658.36
Working Capital	-19.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.45 billion and capital expenditures -11.70 billion, giving a free cash flow of 25.76 billion.

Operating Cash Flow	37.45B
Capital Expenditures	-11.70B
Free Cash Flow	25.76B
FCF Per Share	330.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.63%
Pretax Margin	2.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	90.00
Dividend Yield	1.14%
Dividend Growth (YoY)	73.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.12%
Earnings Yield	1.15%
FCF Yield	4.17%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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