XJPX2501
Market cap4.12bUSD
Dec 24, Last price
8,300.00JPY
1D
-1.20%
1Q
7.83%
Jan 2017
175.75%
Name
Sapporo Holdings Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 518,632,000 8.40% | 478,422,000 9.44% | 437,159,000 0.56% | |||||||
Cost of revenue | 505,557,000 | 471,671,000 | 431,417,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,075,000 | 6,751,000 | 5,742,000 | |||||||
NOPBT Margin | 2.52% | 1.41% | 1.31% | |||||||
Operating Taxes | 3,386,000 | 5,852,000 | 8,910,000 | |||||||
Tax Rate | 25.90% | 86.68% | 155.17% | |||||||
NOPAT | 9,689,000 | 899,000 | (3,168,000) | |||||||
Net income | 8,724,000 60.07% | 5,450,000 -55.80% | 12,331,000 -174.26% | |||||||
Dividends | (3,277,000) | (3,277,000) | (3,276,000) | |||||||
Dividend yield | 0.68% | 1.28% | 1.90% | |||||||
Proceeds from repurchase of equity | (7,000) | 64,936,000 | (5,000) | |||||||
BB yield | 0.00% | -25.41% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 43,317,000 | 90,349,000 | 65,875,000 | |||||||
Long-term debt | 225,329,000 | 194,150,000 | 176,162,000 | |||||||
Deferred revenue | 57,271,000 | 46,772,000 | ||||||||
Other long-term liabilities | 64,983,000 | 277,000 | 139,000 | |||||||
Net debt | (44,874,000) | 199,133,000 | 157,674,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,446,000 | 7,814,000 | 30,308,000 | |||||||
CAPEX | (16,466,000) | (9,620,000) | (13,192,000) | |||||||
Cash from investing activities | (16,439,000) | (46,137,000) | 20,729,000 | |||||||
Cash from financing activities | (27,140,000) | 36,465,000 | (53,080,000) | |||||||
FCF | 6,747,000 | (32,217,000) | 9,471,000 | |||||||
Balance | ||||||||||
Cash | 21,597,000 | 23,834,000 | 21,353,000 | |||||||
Long term investments | 291,923,000 | 61,532,000 | 63,010,000 | |||||||
Excess cash | 287,588,400 | 61,444,900 | 62,505,050 | |||||||
Stockholders' equity | 144,277,000 | 128,341,000 | 124,515,000 | |||||||
Invested Capital | 349,578,000 | 425,610,100 | 362,223,950 | |||||||
ROIC | 2.50% | 0.23% | ||||||||
ROCE | 2.54% | 1.33% | 1.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,933 | 77,912 | 79,173 | |||||||
Price | 6,218.00 89.57% | 3,280.00 50.25% | 2,183.00 9.64% | |||||||
Market cap | 484,587,394 89.62% | 255,551,360 47.86% | 172,834,659 11.44% | |||||||
EV | 440,646,394 | 455,575,360 | 331,265,659 | |||||||
EBITDA | 34,046,000 | 27,985,000 | 28,402,000 | |||||||
EV/EBITDA | 12.94 | 16.28 | 11.66 | |||||||
Interest | 3,107,000 | 1,891,000 | 2,496,000 | |||||||
Interest/NOPBT | 23.76% | 28.01% | 43.47% |