Sapporo Holdings Statistics

Total Valuation

TYO:2501 has a market cap or net worth of JPY 669.16 billion. The enterprise value is 846.61 billion.

Market Cap	669.16B
Enterprise Value	846.61B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2501 has 389.84 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	389.84M
Shares Outstanding	389.84M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	34.64%
Float	313.14M

Valuation Ratios

The trailing PE ratio is 44.47 and the forward PE ratio is 3.35.

PE Ratio	44.47
Forward PE	3.35
PS Ratio	1.32
PB Ratio	3.04
P/TBV Ratio	3.51
P/FCF Ratio	20.49
P/OCF Ratio	15.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 25.93.

EV / Earnings	43.42
EV / Sales	1.67
EV / EBITDA	17.93
EV / EBIT	34.62
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.90.

Current Ratio	1.56
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	4.21
Debt / FCF	6.08
Interest Coverage	5.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	79.17M
Profits Per Employee	3.05M
Employee Count	6,402
Asset Turnover	0.77
Inventory Turnover	6.55

Taxes

In the past 12 months, TYO:2501 has paid 7.61 billion in taxes.

Income Tax	7.61B
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is -0.18, so TYO:2501's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+6.77%
50-Day Moving Average	1,668.66
200-Day Moving Average	1,535.00
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	1,485,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2501 had revenue of JPY 506.86 billion and earned 19.50 billion in profits. Earnings per share was 49.99.

Revenue	506.86B
Gross Profit	167.05B
Operating Income	24.44B
Pretax Income	22.71B
Net Income	19.50B
EBITDA	47.21B
EBIT	24.44B
Earnings Per Share (EPS)	49.99

Full Income Statement

Balance Sheet

The company has 22.36 billion in cash and 198.55 billion in debt, giving a net cash position of -176.19 billion or -451.94 per share.

Cash & Cash Equivalents	22.36B
Total Debt	198.55B
Net Cash	-176.19B
Net Cash Per Share	-451.94
Equity (Book Value)	220.12B
Book Value Per Share	561.41
Working Capital	122.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.59 billion and capital expenditures -11.94 billion, giving a free cash flow of 32.65 billion.

Operating Cash Flow	44.59B
Capital Expenditures	-11.94B
Free Cash Flow	32.65B
FCF Per Share	83.75

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 4.82% and 3.85%.

Gross Margin	32.96%
Operating Margin	4.82%
Pretax Margin	4.48%
Profit Margin	3.85%
EBITDA Margin	9.31%
EBIT Margin	4.82%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	40.00
Dividend Yield	2.33%
Dividend Growth (YoY)	765.38%
Years of Dividend Growth	3
Payout Ratio	20.80%
Buyback Yield	-0.05%
Shareholder Yield	2.24%
Earnings Yield	2.91%
FCF Yield	4.88%

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	5

Scores

TYO:2501 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6