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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF
US Market
SOOBF
Sapporo Holdings
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Sapporo Holdings (SOOBF) Ratios

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Sapporo Holdings Ratios

SOOBF's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, SOOBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 1.56 0.94 0.92 0.82
Quick Ratio
 2.23 1.35 0.66 0.67 0.60
Cash Ratio
 0.52 0.10 0.12 0.09 0.07
Solvency Ratio
 0.94 0.10 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.25 0.20 0.17 0.24 0.04
Short-Term Operating Cash Flow Coverage
 1.14 0.87 0.63 1.15 0.09
Net Current Asset Value
¥ 19.81B¥ -93.11B¥ -273.89B¥ -303.97B¥ -292.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.30 0.36 0.37 0.41
Debt-to-Equity Ratio
 0.29 0.91 1.21 1.35 1.58
Debt-to-Capital Ratio
 0.22 0.48 0.55 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.14 0.35 0.43 0.50 0.48
Financial Leverage Ratio
 1.70 2.99 3.39 3.64 3.84
Debt Service Coverage Ratio
 1.12 0.76 0.56 0.77 0.32
Interest Coverage Ratio
 10.23 6.06 6.76 5.57 5.15
Debt to Market Cap
 0.16 0.26 0.32 0.46 0.95
Interest Debt Per Share
 386.31 519.96 615.63 638.60 680.60
Net Debt to EBITDA
 1.60 3.55 5.68 6.31 7.21
Profitability Margins
Gross Profit Margin
33.36%32.96%31.07%30.24%29.10%
EBIT Margin
4.82%5.29%2.79%2.94%2.77%
EBITDA Margin
8.95%9.79%7.06%6.98%7.19%
Operating Profit Margin
4.98%4.93%4.15%3.34%2.03%
Pretax Profit Margin
2.74%4.48%2.18%2.34%2.38%
Net Profit Margin
62.87%3.85%1.45%1.68%1.14%
Continuous Operations Profit Margin
1.69%2.98%1.46%1.69%1.15%
Net Income Per EBT
2297.89%85.87%66.64%71.84%47.95%
EBT Per EBIT
54.91%90.79%52.53%70.14%116.76%
Return on Assets (ROA)
35.97%2.98%1.16%1.31%0.85%
Return on Equity (ROE)
108.55%8.91%3.94%4.79%3.28%
Return on Capital Employed (ROCE)
3.44%5.74%4.81%3.67%2.32%
Return on Invested Capital (ROIC)
2.03%3.39%2.85%2.42%0.93%
Return on Tangible Assets
37.11%3.12%1.21%1.40%0.91%
Earnings Yield
43.35%2.97%1.19%1.80%2.13%
Efficiency Ratios
Receivables Turnover
 6.39 5.36 5.34 5.29 4.95
Payables Turnover
 9.91 9.33 9.62 9.34 9.49
Inventory Turnover
 7.19 7.44 6.29 7.60 7.14
Fixed Asset Turnover
 3.44 3.50 3.36 3.56 3.71
Asset Turnover
 0.57 0.78 0.80 0.78 0.75
Working Capital Turnover Ratio
 2.82 9.25 -37.99 -18.88 -11.55
Cash Conversion Cycle
 71.07 78.02 88.47 77.92 86.39
Days of Sales Outstanding
 57.12 68.07 68.39 68.99 73.69
Days of Inventory Outstanding
 50.79 49.07 58.01 48.00 51.14
Days of Payables Outstanding
 36.84 39.12 37.94 39.06 38.45
Operating Cycle
 107.91 117.14 126.40 116.98 124.84
Cash Flow Ratios
Operating Cash Flow Per Share
 96.24 114.40 92.69 116.68 20.06
Free Cash Flow Per Share
 63.11 83.77 47.33 69.38 -4.64
CapEx Per Share
 33.14 30.63 45.36 47.30 24.70
Free Cash Flow to Operating Cash Flow
 0.66 0.73 0.51 0.59 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.88 2.79 1.69 2.09 0.61
Capital Expenditure Coverage Ratio
 2.90 3.73 2.04 2.47 0.81
Operating Cash Flow Coverage Ratio
 0.25 0.22 0.15 0.19 0.03
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.09 0.02
Free Cash Flow Yield
3.41%4.97%2.84%5.58%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.31 33.71 84.02 55.52 46.88
Price-to-Sales (P/S) Ratio
 1.45 1.30 1.22 0.93 0.53
Price-to-Book (P/B) Ratio
 1.41 3.00 3.31 2.66 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 29.37 20.13 35.15 17.92 -141.48
Price-to-Operating Cash Flow Ratio
 19.26 14.74 17.95 10.66 32.70
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.22 -7.24 0.92 -0.84
Price-to-Fair Value
 1.41 3.00 3.31 2.66 1.54
Enterprise Value Multiple
 17.81 16.80 22.98 19.68 14.64
Enterprise Value
 793.48B 833.37B 860.74B 712.80B 503.32B
EV to EBITDA
 17.80 16.80 22.98 19.68 14.64
EV to Sales
 1.59 1.64 1.62 1.37 1.05
EV to Free Cash Flow
 32.25 25.52 46.68 26.38 -278.69
EV to Operating Cash Flow
 21.15 18.69 23.84 15.68 64.41
Tangible Book Value Per Share
 1.25K 492.03 432.56 362.34 318.60
Shareholders’ Equity Per Share
 1.32K 561.49 503.18 468.08 426.99
Tax and Other Ratios
Effective Tax Rate
 0.38 0.34 0.33 0.28 0.51
Revenue Per Share
 1.28K 1.30K 1.36K 1.33K 1.23K
Net Income Per Share
 803.19 50.02 19.80 22.40 13.99
Tax Burden
 22.98 0.86 0.67 0.72 0.48
Interest Burden
 0.57 0.85 0.78 0.80 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.28 0.26 0.27 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.50 2.96 4.68 5.21 0.69
Currency in JPY