Sapporo Holdings Limited

Sapporo Holdings Limited

SOOBF
Sapporo Holdings LimitedUS flagOther OTC
11.97
USD
+1.31
- -
4.67BMarket Cap
Sapporo Holdings Limited
SOOBF
(Other OTC)

Recent

price

11.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
993.76
1,147.79
1,257.76
1,305.37
1,330.6
1,370.04
1,391.13
1,377.73
1,268.2
1,263
1,116.13
1,122.39
1,228.33
1,331.55
1,315.3
1,300.35
1,354.89
Revenue per Share
27.5
8.08
13.77
24.2
0.87
15.68
24.31
18.45
21.88
11.18
-41.26
31.66
13.99
22.4
19.8
50.02
51.11
Basic EPS, GAAP
20.06
22.71
-61.93
48.89
8.09
38.31
27.63
53.92
38.59
46.62
10.14
43.94
-4.64
69.38
42.71
80.16
18.22
Free Cash Flow per Basic Share
7
6.98
6.99
7.01
7.01
7.01
7.01
7.48
8.04
8.45
8.44
8.41
8.41
8.41
9.41
10.4
9.41
Dividend per Share
209.87
211.01
217.79
233.75
227.78
228.64
246
252.59
256.65
270.65
224.26
253.35
249.76
268.85
305.84
358.08
295.44
Book Value per Share
260.89
193.53
229.75
290.3
318.1
315.32
329.73
352.86
337.52
378.27
314.79
349.84
318.6
362.34
432.54
492.04
409.86
Tangible Book Value per Share
392
392
392
391
390
390
390
389
389
389
389
389
389
389
390
390
390
Basic Weighted Avg Shares
389,244
449,452
492,490
509,834
518,740
533,748
541,847
536,585
493,908
491,896
434,723
437,159
478,422
518,632
512,434
506,861
527,764
Sales/Revenue/Turnover
22.49
4.2
2.93
3.01
2.84
2.61
3.74
2.39
2.35
2.48
-3.67
5.04
2.11
2.28
1.1
4.82
4.22
Operating Margin (%)
23,676
27,591
29,684
29,043
28,245
28,377
26,261
29,569
28,512
28,242
26,202
22,660
21,234
20,971
22,622
22,768
21,458
Depreciation Expense
10,772
3,164
5,393
9,451
340
6,108
9,469
7,187
8,521
4,356
-16,071
12,331
5,450
8,724
7,714
19,498
19,909
Net Income, GAAP
39.37
47.91
50.89
43.13
96.47
47.72
42.82
44.81
19.03
36.75
- -
42.06
51.48
27.88
61.74
33.53
18.72
Effective Tax Rate (%)
2.77
0.7
1.1
1.85
0.07
1.14
1.75
1.34
1.73
0.89
-3.7
2.82
1.14
1.68
1.51
3.85
3.77
Profit Margin (%)
-57,306
-83,571
-104,888
-79,972
-55,399
-77,279
-47,940
-64,054
-61,047
-54,707
-55,414
-42,729
-40,084
-14,851
-13,089
122,704
-27,693
Working Capital
133,245
146,513
152,722
165,483
180,211
147,272
171,689
177,479
178,978
179,141
179,137
154,193
172,847
202,307
175,847
143,595
192,098
LT Debt
126,645
124,775
134,946
155,366
160,004
163,822
166,380
175,710
164,735
174,525
149,550
163,327
167,201
183,248
197,157
220,118
204,399
Total Equity
15.26
2.68
1.7
1.96
0.12
1.62
2.58
1.58
2.15
1.79
- -
3.16
1.2
1.97
0.49
3.76
4.05
Return on Invested Capital (%)
4.84
1.77
2.18
3.11
0.19
2.12
3.14
2.64
3.03
1.67
- -
4.1
1.85
3.07
2.54
6.38
6.2
Return on Capital (%)
13.78
3.84
6.42
10.7
0.38
6.87
10.24
7.4
8.59
4.24
-16.68
13.26
5.56
8.64
6.89
15.07
19.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
43,317
59,497
61,806
LT Borrowings
182,930
179,529
170,555
LT Finance Leases
19,377
19,568
21,543
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
389
389
390
Market Capitalization
367,671
496,666
527,979

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
176,353
156,444
170,887
Cash, Cash Equivalents & STI
21,597
21,739
25,053
Accounts Receivable, Net
98,023
77,478
88,312
Inventories
47,575
49,186
51,210
Total Current Liabilities
191,204
187,647
198,580
Payables & Accruals
- -
- -
- -
ST Debt
43,317
59,497
61,806
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.3%
8.08%
11.65%
Free Cash Flow
-134.27%
-264.81%
87.77%
Net Income, GAAP
-49.96%
-6.26%
152.76%
Sales/Revenue/Turnover
-0.33%
3.22%
-1.09%
Total Cash Common Dividend
- -
- -
10.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112,761
134,898
- -
- -
512,434
2025
- -
- -
- -
- -
506,861
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.08
20.68
- -
- -
19.8
2025
- -
- -
- -
- -
50.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.09
0.31
- -
- -
9.41
2025
- -
- -
- -
- -
10.4
2026
- -
- -
- -
- -
- -
Business
Sapporo Holdings Limited is a Japan-based company primarily engaged in the production, distribution, and sale of alcoholic beverages and food products. Its core product portfolio includes beer and beer-related products under the Sapporo brand; alcoholic beverages such as whisky, wine, and chu-hi (a type of Japanese alcoholic drink); soft drinks including juices and coffees; and food products like processed seafood, frozen foods, and ready-to-eat meals. The company operates across Japan and internationally, supplying its beverages and food items to various domestic and overseas markets. Founded in 1876 and headquartered in Tokyo, Japan, Sapporo Holdings also manages subsidiaries involved in complementary businesses such as beverage manufacturing and food processing. In recent major developments, Sapporo Holdings has focused on strategic expansions and product innovations to enhance its market presence. These include launching new product lines targeting health-conscious consumers and expanding its alcoholic beverage offerings. The company has also pursued strategic partnerships and acquisitions to strengthen its beverage and food business segments. It has emphasized operational improvements and expanded distribution networks domestically and abroad to reinforce its competitive position. However, no recent name changes or large-scale reorganizations have been reported within the last two years. Sapporo Holdings operates primarily in the alcoholic beverage industry, with significant business segments in beer, spirits, wine, and non-alcoholic beverages, along with food production. Its target markets range from individual consumers to retail, horeca (hotel, restaurant, catering) sectors in Japan and key international regions. The company is a key player among Japanese brewers and food producers and holds a significant share in both domestic and global beverage markets. It continues to strengthen its product portfolio and market reach through innovation and strategic business moves. This description reflects Sapporo Holdings Limited's comprehensive business activities, product offerings, geographic operations, founding year, headquarters location, and recent strategic developments.

Company News

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