Sapporo Holdings Limited Logo

Sapporo Holdings Limited

SOOBF

(0.0)
Stock Price

42,10 USD

1.66% ROA

10.58% ROE

47.01x PER

Market Cap.

486.266.081.755,17 USD

138.14% DER

0.8% Yield

3.77% NPM

Sapporo Holdings Limited Stock Analysis

Sapporo Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sapporo Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

2 Graham Number

Unidentified Graham Number

3 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

4 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

6 ROE

Unidentified ROE

7 ROA

Unidentified ROA

8 PBV

Unidentified ROA

9 DER

Unidentified DER

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Sapporo Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sapporo Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Sapporo Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sapporo Holdings Limited Revenue
Year Revenue Growth
2003 479.520.000.000
2004 494.930.000.000 3.11%
2005 453.671.000.000 -9.09%
2006 435.090.000.000 -4.27%
2007 449.011.000.000 3.1%
2008 414.558.000.000 -8.31%
2009 387.534.000.000 -6.97%
2010 389.244.000.000 0.44%
2011 449.452.000.000 13.4%
2012 492.490.000.000 8.74%
2013 509.834.000.000 3.4%
2014 518.740.000.000 1.72%
2015 533.748.000.000 2.81%
2016 541.847.000.000 1.49%
2017 536.585.000.000 -0.98%
2018 493.908.000.000 -8.64%
2019 491.896.000.000 -0.41%
2020 434.723.000.000 -13.15%
2021 437.159.000.000 0.56%
2022 478.422.000.000 8.62%
2023 518.632.000.000 7.75%
2024 451.044.000.000 -14.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sapporo Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 22.644.333 100%
2016 23.715.008 4.51%
2017 24.775.854 4.28%
2018 25.885.248 4.29%
2019 27.550.034 6.04%
2020 25.182.817 -9.4%
2021 20.846.400 -20.8%
2022 19.517.440 -6.81%
2023 2.600.000.000 99.25%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sapporo Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 127.616.000.000
2004 131.856.000.000 3.22%
2005 132.180.000.000 0.25%
2006 126.355.000.000 -4.61%
2007 131.571.000.000 3.96%
2008 813.000.000 -16083.39%
2009 931.000.000 12.67%
2010 1.245.000.000 25.22%
2011 1.357.000.000 8.25%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 145.991.000.000 100%
2018 143.118.000.000 -2.01%
2019 143.490.000.000 0.26%
2020 127.869.000.000 -12.22%
2021 125.637.000.000 -1.78%
2022 129.931.000.000 3.3%
2023 141.206.000.000 7.98%
2024 141.452.000.000 0.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sapporo Holdings Limited EBITDA
Year EBITDA Growth
2003 42.472.000.000
2004 49.720.000.000 14.58%
2005 32.144.000.000 -54.68%
2006 31.459.000.000 -2.18%
2007 45.645.000.000 31.08%
2008 107.600.000.000 57.58%
2009 105.196.000.000 -2.29%
2010 113.790.000.000 7.55%
2011 47.707.000.000 -138.52%
2012 46.818.000.000 -1.9%
2013 46.875.000.000 0.12%
2014 45.206.000.000 -3.69%
2015 43.399.000.000 -4.16%
2016 47.855.000.000 9.31%
2017 43.733.000.000 -9.43%
2018 41.258.000.000 -6%
2019 41.694.000.000 1.05%
2020 11.263.000.000 -270.19%
2021 46.341.000.000 75.7%
2022 34.492.000.000 -34.35%
2023 36.222.000.000 4.78%
2024 17.320.000.000 -109.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sapporo Holdings Limited Gross Profit
Year Gross Profit Growth
2003 140.947.000.000
2004 155.504.000.000 9.36%
2005 142.480.000.000 -9.14%
2006 134.968.000.000 -5.57%
2007 143.933.000.000 6.23%
2008 126.412.000.000 -13.86%
2009 119.844.000.000 -5.48%
2010 128.033.000.000 6.4%
2011 162.774.000.000 21.34%
2012 179.373.000.000 9.25%
2013 180.229.000.000 0.47%
2014 182.352.000.000 1.16%
2015 180.940.000.000 -0.78%
2016 189.427.000.000 4.48%
2017 163.437.000.000 -15.9%
2018 158.277.000.000 -3.26%
2019 155.214.000.000 -1.97%
2020 132.130.000.000 -17.47%
2021 133.779.000.000 1.23%
2022 139.242.000.000 3.92%
2023 156.839.000.000 11.22%
2024 126.272.000.000 -24.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sapporo Holdings Limited Net Profit
Year Net Profit Growth
2003 2.413.000.000
2004 4.643.000.000 48.03%
2005 3.630.000.000 -27.91%
2006 2.338.000.000 -55.26%
2007 5.509.000.000 57.56%
2008 7.640.000.000 27.89%
2009 4.535.000.000 -68.47%
2010 10.772.000.000 57.9%
2011 3.164.000.000 -240.46%
2012 5.393.000.000 41.33%
2013 9.451.000.000 42.94%
2014 340.000.000 -2679.71%
2015 6.108.000.000 94.43%
2016 9.469.000.000 35.49%
2017 7.187.000.000 -31.75%
2018 8.521.000.000 15.66%
2019 4.356.000.000 -95.62%
2020 -16.071.000.000 127.1%
2021 12.331.000.000 230.33%
2022 5.450.000.000 -126.26%
2023 8.724.000.000 37.53%
2024 -7.908.000.000 210.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sapporo Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 65 100%
2005 50 -32.65%
2006 31 -63.33%
2007 71 57.14%
2008 94 25.53%
2009 58 -64.91%
2010 138 58.39%
2011 40 -242.5%
2012 69 41.18%
2013 121 43.8%
2014 4 -2925%
2015 78 94.87%
2016 122 35.54%
2017 92 -31.52%
2018 109 15.6%
2019 53 -109.62%
2020 -194 126.94%
2021 158 222.15%
2022 70 -128.99%
2023 112 37.84%
2024 -102 209.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sapporo Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 22.052.000.000
2004 23.891.000.000 7.7%
2005 26.573.000.000 10.09%
2006 6.774.000.000 -292.28%
2007 10.807.000.000 37.32%
2008 -5.051.000.000 313.96%
2009 -9.373.000.000 46.11%
2010 7.857.000.000 219.29%
2011 8.891.000.000 11.63%
2012 -24.251.000.000 136.66%
2013 19.093.000.000 227.02%
2014 3.152.000.000 -505.74%
2015 14.926.000.000 78.88%
2016 10.762.000.000 -38.69%
2017 20.999.000.000 48.75%
2018 15.029.000.000 -39.72%
2019 18.157.000.000 17.23%
2020 3.949.000.000 -359.79%
2021 17.116.000.000 76.93%
2022 -1.806.000.000 1047.73%
2023 27.023.000.000 106.68%
2024 -4.171.000.000 747.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sapporo Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 30.476.000.000
2004 32.242.000.000 5.48%
2005 39.077.000.000 17.49%
2006 28.589.000.000 -36.69%
2007 30.691.000.000 6.85%
2008 22.291.000.000 -37.68%
2009 12.454.000.000 -78.99%
2010 27.431.000.000 54.6%
2011 22.313.000.000 -22.94%
2012 29.618.000.000 24.66%
2013 32.861.000.000 9.87%
2014 22.284.000.000 -47.46%
2015 35.265.000.000 36.81%
2016 32.570.000.000 -8.27%
2017 33.794.000.000 3.62%
2018 30.830.000.000 -9.61%
2019 36.069.000.000 14.52%
2020 16.466.000.000 -119.05%
2021 30.308.000.000 45.67%
2022 7.814.000.000 -287.87%
2023 45.446.000.000 82.81%
2024 1.658.000.000 -2641.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sapporo Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 8.424.000.000
2004 8.351.000.000 -0.87%
2005 12.504.000.000 33.21%
2006 21.815.000.000 42.68%
2007 19.884.000.000 -9.71%
2008 27.342.000.000 27.28%
2009 21.827.000.000 -25.27%
2010 19.574.000.000 -11.51%
2011 13.422.000.000 -45.84%
2012 53.869.000.000 75.08%
2013 13.768.000.000 -291.26%
2014 19.132.000.000 28.04%
2015 20.339.000.000 5.93%
2016 21.808.000.000 6.74%
2017 12.795.000.000 -70.44%
2018 15.801.000.000 19.02%
2019 17.912.000.000 11.79%
2020 12.517.000.000 -43.1%
2021 13.192.000.000 5.12%
2022 9.620.000.000 -37.13%
2023 18.423.000.000 47.78%
2024 5.829.000.000 -216.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sapporo Holdings Limited Equity
Year Equity Growth
2003 87.387.000.000
2004 92.263.000.000 5.28%
2005 111.411.000.000 17.19%
2006 113.496.000.000 1.84%
2007 125.189.000.000 9.34%
2008 116.862.000.000 -7.13%
2009 118.590.000.000 1.46%
2010 126.645.000.000 6.36%
2011 124.775.000.000 -1.5%
2012 134.945.000.000 7.54%
2013 155.364.000.000 13.14%
2014 160.002.000.000 2.9%
2015 163.820.000.000 2.33%
2016 166.379.000.000 1.54%
2017 175.710.000.000 5.31%
2018 164.735.000.000 -6.66%
2019 174.525.000.000 5.61%
2020 149.550.000.000 -16.7%
2021 163.327.000.000 8.44%
2022 167.201.000.000 2.32%
2023 183.248.000.000 8.76%
2024 188.177.000.000 2.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sapporo Holdings Limited Assets
Year Assets Growth
2003 630.637.000.000
2004 602.112.000.000 -4.74%
2005 563.845.000.000 -6.79%
2006 589.597.000.000 4.37%
2007 561.859.000.000 -4.94%
2008 527.286.000.000 -6.56%
2009 506.874.000.000 -4.03%
2010 494.798.000.000 -2.44%
2011 550.784.000.000 10.16%
2012 597.636.000.000 7.84%
2013 616.752.000.000 3.1%
2014 625.439.000.000 1.39%
2015 620.388.000.000 -0.81%
2016 626.351.000.000 0.95%
2017 664.731.000.000 5.77%
2018 639.692.000.000 -3.91%
2019 638.722.000.000 -0.15%
2020 616.349.000.000 -3.63%
2021 594.551.000.000 -3.67%
2022 639.118.000.000 6.97%
2023 663.573.000.000 3.69%
2024 667.550.000.000 0.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sapporo Holdings Limited Liabilities
Year Liabilities Growth
2003 543.250.000.000
2004 509.849.000.000 -6.55%
2005 452.434.000.000 -12.69%
2006 476.101.000.000 4.97%
2007 436.670.000.000 -9.03%
2008 410.424.000.000 -6.39%
2009 388.284.000.000 -5.7%
2010 368.153.000.000 -5.47%
2011 426.009.000.000 13.58%
2012 462.690.000.000 7.93%
2013 461.386.000.000 -0.28%
2014 465.435.000.000 0.87%
2015 456.566.000.000 -1.94%
2016 459.971.000.000 0.74%
2017 489.021.000.000 5.94%
2018 474.957.000.000 -2.96%
2019 464.197.000.000 -2.32%
2020 466.799.000.000 0.56%
2021 431.224.000.000 -8.25%
2022 471.917.000.000 8.62%
2023 480.325.000.000 1.75%
2024 479.373.000.000 -0.2%

Sapporo Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6709.09
Net Income per Share
132.78
Price to Earning Ratio
47.01x
Price To Sales Ratio
0.93x
POCF Ratio
14.47
PFCF Ratio
40.27
Price to Book Ratio
2.6
EV to Sales
1.39
EV Over EBITDA
18.89
EV to Operating CashFlow
21.65
EV to FreeCashFlow
60.27
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
486,27 Bil.
Enterprise Value
727,68 Bil.
Graham Number
2679.44
Graham NetNet
-4807.75

Income Statement Metrics

Net Income per Share
132.78
Income Quality
2.32
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.81
EBT Per Ebit
1.18
Ebit per Revenue
0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.8
Payout Ratio
0.36
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
431.4
Free CashFlow per Share
155
Capex to Operating CashFlow
-0.64
Capex to Revenue
-0.04
Capex to Depreciation
-1.02
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
54.5
Days Payables Outstanding
35.59
Days of Inventory on Hand
49.3
Receivables Turnover
6.7
Payables Turnover
10.25
Inventory Turnover
7.4
Capex per Share
-276.4

Balance Sheet

Cash per Share
279,07
Book Value per Share
2.403,17
Tangible Book Value per Share
1857.39
Shareholders Equity per Share
2403.17
Interest Debt per Share
3357.62
Debt to Equity
1.38
Debt to Assets
0.39
Net Debt to EBITDA
6.27
Current Ratio
0.83
Tangible Asset Value
144,69 Bil.
Net Current Asset Value
-322,93 Bil.
Invested Capital
1.38
Working Capital
-31,20 Bil.
Intangibles to Total Assets
0.07
Average Receivables
88,81 Bil.
Average Payables
37,12 Bil.
Average Inventory
48380500000
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sapporo Holdings Limited Dividends
Year Dividends Growth
2010 0
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sapporo Holdings Limited Profile

About Sapporo Holdings Limited

Sapporo 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, and other food products; operates restaurants and factories; and offers 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; 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. As of December 31, 2021, it operated 162 restaurant outlets. The company sells its beer products under the Black label, Yebisu, GOLD STAR, SAPPORO PREMIUM BEER, ANCHOR, and Mugi to Hop brand names. Sapporo Holdings Limited was founded in 1876 and is headquartered in Tokyo, Japan.

CEO
Mr. Masaki Oga
Employee
6.610
Address
20-1, Ebisu 4-chome
Tokyo, 150-8522

Sapporo Holdings Limited Executives & BODs

Sapporo Holdings Limited Executives & BODs
# Name Age
1 Mr. Hiroyuki Nose
Executive Group Operating Officer
70
2 Mr. Yoshitada Matsude
MD & Director
70
3 Ms. Rieko Shofu
MD & Director
70
4 Toshihiko Umezato
Director of Corporate Communication Department
70
5 Mr. Shinichi Soya
Executive Group Operating Officer
70
6 Yosuke Nakamura
Director of the Corporate Planning Department
70
7 Hiroshi Tokimatsu
Executive Group Operating Officer
70
8 Mr. Masaki Oga
President & Chairman of the Board
70
9 Yuichiro Miyake
Executive Group Operating Officer
70
10 Takayuki Sato
General Manager of Accounting Department
70

Sapporo Holdings Limited Competitors