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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

D1W1MN
XJPX:2501 chart
P/E
74.14
P/S
1.25
EPS
111.96
Div Yield, %
0.51%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
-0.12%
Revenues
518.63b
+8.40%
494,930,000,000453,671,000,000435,090,000,000449,011,000,000414,558,000,000387,534,000,000389,244,000,000454,099,000,000492,490,000,000509,834,000,000518,740,000,000533,748,000,000541,847,000,000551,548,000,000521,856,000,000491,896,000,000434,723,000,000437,159,000,000478,422,000,000518,632,000,000
Net income
8.72b
+60.07%
4,643,000,0003,630,000,0002,338,000,0005,509,000,0007,640,000,0004,535,000,00010,772,000,0003,164,000,0005,393,000,0009,451,000,000340,000,0006,108,000,0009,469,000,00010,977,000,0008,521,000,0007,329,000,000-16,605,000,00012,331,000,0005,450,000,0008,724,000,000
CFO
45.45b
+481.60%
32,242,000,00039,077,000,00028,589,000,00030,691,000,00022,292,000,00012,454,000,00027,431,000,00022,313,000,00029,618,000,00032,861,000,00022,284,000,00035,265,000,00032,570,000,00030,004,000,00030,830,000,00036,069,000,00016,466,000,00030,308,000,0007,814,000,00045,446,000,000
Dividend
Dec 27, 202452 JPY/sh
Earnings
Feb 12, 2025

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.
IPO date
Oct 31, 1949
Employees
6,676
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%