Sapporo Holdings (SOOBF) Ratios
22 Followers
Sapporo Holdings Ratios
SOOBF's free cash flow for Q2 2026 was ¥1.21B. For the 2026 fiscal year, SOOBF's free cash flow was decreased by ¥-4.08B and operating cash flow was ¥5.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 0.94 | 0.92 | 0.82 | 0.80 |
| Quick Ratio | 1.35 | 0.66 | 0.67 | 0.60 | 0.61 |
| Cash Ratio | 0.10 | 0.12 | 0.09 | 0.07 | 0.08 |
| Solvency Ratio | 0.10 | 0.06 | 0.06 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.20 | 0.17 | 0.24 | 0.04 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 0.63 | 1.15 | 0.09 | 0.50 |
| Net Current Asset Value | ¥ -93.11B | ¥ -273.89B | ¥ -303.97B | ¥ -292.49B | ¥ -263.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.36 | 0.37 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 0.91 | 1.21 | 1.35 | 1.58 | 1.35 |
| Debt-to-Capital Ratio | 0.48 | 0.55 | 0.57 | 0.61 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.43 | 0.50 | 0.48 | 0.46 |
| Financial Leverage Ratio | 2.99 | 3.39 | 3.64 | 3.84 | 3.66 |
| Debt Service Coverage Ratio | 0.76 | 0.56 | 0.77 | 0.32 | 0.57 |
| Interest Coverage Ratio | 6.06 | 6.76 | 5.57 | 5.15 | 8.83 |
| Debt to Market Cap | 0.26 | 0.32 | 0.46 | 0.95 | 1.16 |
| Interest Debt Per Share | 519.96 | 615.63 | 638.60 | 680.60 | 571.42 |
| Net Debt to EBITDA | 3.55 | 5.68 | 6.31 | 7.21 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.96% | 31.07% | 30.24% | 29.10% | 30.60% |
| EBIT Margin | 5.29% | 2.79% | 2.94% | 2.77% | 5.21% |
| EBITDA Margin | 9.79% | 7.06% | 6.98% | 7.19% | 10.39% |
| Operating Profit Margin | 4.93% | 4.15% | 3.34% | 2.03% | 5.04% |
| Pretax Profit Margin | 4.48% | 2.18% | 2.34% | 2.38% | 4.85% |
| Net Profit Margin | 3.85% | 1.45% | 1.68% | 1.14% | 2.82% |
| Continuous Operations Profit Margin | 2.98% | 1.46% | 1.69% | 1.15% | 2.80% |
| Net Income Per EBT | 85.87% | 66.64% | 71.84% | 47.95% | 58.21% |
| EBT Per EBIT | 90.79% | 52.53% | 70.14% | 116.76% | 96.17% |
| Return on Assets (ROA) | 2.98% | 1.16% | 1.31% | 0.85% | 2.07% |
| Return on Equity (ROE) | 8.91% | 3.94% | 4.79% | 3.28% | 7.59% |
| Return on Capital Employed (ROCE) | 5.74% | 4.81% | 3.67% | 2.32% | 5.74% |
| Return on Invested Capital (ROIC) | 3.39% | 2.85% | 2.42% | 0.93% | 2.84% |
| Return on Tangible Assets | 3.12% | 1.21% | 1.40% | 0.91% | 2.17% |
| Earnings Yield | 2.97% | 1.19% | 1.80% | 2.13% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 5.34 | 5.29 | 4.95 | 4.78 |
| Payables Turnover | 9.33 | 9.62 | 9.34 | 9.49 | 9.13 |
| Inventory Turnover | 7.44 | 6.29 | 7.60 | 7.14 | 7.74 |
| Fixed Asset Turnover | 3.50 | 3.36 | 3.56 | 3.71 | 3.62 |
| Asset Turnover | 0.78 | 0.80 | 0.78 | 0.75 | 0.74 |
| Working Capital Turnover Ratio | 9.25 | -37.99 | -18.88 | -11.55 | -8.91 |
| Cash Conversion Cycle | 78.02 | 88.47 | 77.92 | 86.39 | 83.58 |
| Days of Sales Outstanding | 68.07 | 68.39 | 68.99 | 73.69 | 76.42 |
| Days of Inventory Outstanding | 49.07 | 58.01 | 48.00 | 51.14 | 47.14 |
| Days of Payables Outstanding | 39.12 | 37.94 | 39.06 | 38.45 | 39.98 |
| Operating Cycle | 117.14 | 126.40 | 116.98 | 124.84 | 123.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 114.40 | 92.69 | 116.68 | 20.06 | 77.81 |
| Free Cash Flow Per Share | 83.77 | 47.33 | 69.38 | -4.64 | 43.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 1.69 | 2.09 | 0.61 | 1.84 |
| Capital Expenditure Coverage Ratio | 3.73 | 2.04 | 2.47 | 0.81 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.15 | 0.19 | 0.03 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.09 | 0.02 | 0.07 |
| Free Cash Flow Yield | 4.97% | 2.84% | 5.58% | -0.71% | 10.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.71 | 84.02 | 55.52 | 46.88 | 13.79 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.22 | 0.93 | 0.53 | 0.39 |
| Price-to-Book (P/B) Ratio | 3.00 | 3.31 | 2.66 | 1.54 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.13 | 35.15 | 17.92 | -141.48 | 9.94 |
| Price-to-Operating Cash Flow Ratio | 14.74 | 17.95 | 10.66 | 32.70 | 5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -7.24 | 0.92 | -0.84 | -0.08 |
| Enterprise Value Multiple | 16.80 | 22.98 | 19.68 | 14.64 | 8.20 |
| Enterprise Value | 833.37B | 860.74B | 712.80B | 503.32B | 372.75B |
| EV to EBITDA | 16.80 | 22.98 | 19.68 | 14.64 | 8.20 |
| EV to Sales | 1.64 | 1.62 | 1.37 | 1.05 | 0.85 |
| EV to Free Cash Flow | 25.52 | 46.68 | 26.38 | -278.69 | 21.78 |
| EV to Operating Cash Flow | 18.69 | 23.84 | 15.68 | 64.41 | 12.30 |
| Tangible Book Value Per Share | 492.03 | 432.56 | 362.34 | 318.60 | 349.84 |
| Shareholders’ Equity Per Share | 561.49 | 503.18 | 468.08 | 426.99 | 417.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.28 | 0.51 | 0.42 |
| Revenue Per Share | 1300.35 | 1362.43 | 1331.55 | 1228.33 | 1122.39 |
| Net Income Per Share | 50.02 | 19.80 | 22.40 | 13.99 | 31.66 |
| Tax Burden | 0.86 | 0.67 | 0.72 | 0.48 | 0.58 |
| Interest Burden | 0.85 | 0.78 | 0.80 | 0.86 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.28 | 0.26 | 0.27 | 0.27 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.96 | 4.68 | 5.21 | 0.69 | 1.43 |
Currency in JPY
