Sapporo Holdings (SOOBF) Stock Statistics & Valuation Metrics
Total Valuation
Sapporo Holdings has a market cap or net worth of $4.86B. The enterprise value is $863.89B.
- Market Cap
- $4.86B
- Enterprise Value
- $863.89B
Share Statistics
Sapporo Holdings has 393,971,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 393,971,500
- Owned by Insiders
- ―
- Owned by Institutions
- 9.22%
Financial Efficiency
Sapporo Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.39%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.39%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 83.06M
- Profits Per Employee
- 3.20M
- Employee Count
- 6,102
- Asset Turnover
- 0.78
- Inventory Turnover
- 7.44
Valuation Ratios
The current PE Ratio of Sapporo Holdings is 2.45. Sapporo Holdings’s PEG ratio is 0.00.
- PE Ratio
- 2.45
- PS Ratio
- 1.54
- PB Ratio
- 1.50
- Price to FCF
- 31.20
- Price to Operating Cash Flow
- 20.45
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sapporo Holdings had revenue of 506.86B and earned 19.50B in profits. Earnings per share was 50.02.
- Revenue
- 506.86B
- Gross Profit
- 167.05B
- Operating Income
- 25.01B
- Pretax Income
- 22.70B
- Net Income
- 19.50B
- EBITDA
- 49.60B
- Earnings Per Share (EPS)
- 50.02
Cash Flow
In the last 12 months, operating cash flow was 37.52B and capital expenditures -12.92B, giving a free cash flow of 24.61B billion.
- Operating Cash Flow
- 37.52B
- Free Cash Flow
- 24.61B
- Free Cash Flow per Share
- 63.11
Dividends & Yields
Sapporo Holdings pays an annual dividend of $0.13, resulting in a dividend yield of 9.76%
- Dividend Per Share
- $0.13
- Dividend Yield
- 9.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.21%
- Earnings Yield
- 40.80%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 24.19%
- 50-Day Moving Average
- 11.98
- 200-Day Moving Average
- 10.81
- Relative Strength Index (RSI)
- 23.86
- Average Volume (3m)
- 150
Important Dates
Sapporo Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Sapporo Holdings as a current ratio of 1.56, with Debt / Equity ratio of 90.72%
- Current Ratio
- 1.56
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 3.55
- Interest Coverage Ratio
- 6.06
Taxes
In the past 12 months, Sapporo Holdings has paid 7.61B in taxes.
- Income Tax
- 7.61B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Sapporo Holdings EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 34.09.
- EV to Sales
- 1.68
- EV to EBITDA
- 18.82
- EV to Free Cash Flow
- 34.09
- EV to Operating Cash Flow
- 22.35
Balance Sheet
Sapporo Holdings has $77.08B in cash and marketable securities with $148.19B in debt, giving a net cash position of -$71.11B billion.
- Cash & Marketable Securities
- $77.08B
- Total Debt
- $148.19B
- Net Cash
- -$71.11B
- Net Cash Per Share
- -$180.49
- Tangible Book Value Per Share
- $1,250.26
Margins
Gross margin is 33.36%, with operating margin of 4.98%, and net profit margin of 62.87%.
- Gross Margin
- 33.36%
- Operating Margin
- 4.98%
- Pretax Margin
- 2.74%
- Net Profit Margin
- 62.87%
- EBITDA Margin
- 8.95%
- EBIT Margin
- 4.82%
Analyst Forecast
The average price target for Sapporo Holdings is $12.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $12.33
- Price Target Upside
- 3.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -8.34%
- EPS Growth Forecast
- 7679.54%
