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Sapporo Holdings Limited

Sapporo Holdings Limited

SOOBF
Sapporo Holdings LimitedUS flagOther OTC
12.51
USD
+1.85
- -
4.88BMarket Cap

Total Valuation

Sapporo Holdings Limited carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 757.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.88B
Enterprise Value757.86B

Share Statistics

Sapporo Holdings Limited currently has 389.61M shares outstanding.

Shares Outstanding389.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sapporo Holdings Limited trades at a trailing price-to-earnings ratio of 26.52. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 4.59.

PE Ratio26.52
PS Ratio1.00
PB Ratio4.59
P/TBV Ratio3.31
P/FCF Ratio9.31
P/OCF Ratio16.54

Enterprise Valuation

On an enterprise value basis, Sapporo Holdings Limited trades at an EV/EBITDA multiple of 34.04 and an EV/FCF ratio of 12.80. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.04 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA34.04
EV / EBIT34.04
EV / FCF12.80

Financial Position

Sapporo Holdings Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.22, indicating elevated leverage, while an interest coverage ratio of 7.43 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.13
Debt / Equity124.22
Debt / EBITDA11.41
Interest Coverage7.43

Financial Efficiency

Sapporo Holdings Limited posts a return on equity of 19.27 and a return on invested capital of 4.05.

Return on Equity (ROE)19.27
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)6.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.17

Taxes

Over the trailing twelve months, Sapporo Holdings Limited has paid 4.60B in income taxes, reflecting an effective tax rate of 18.72.

Income Tax4.60B
Effective Tax Rate18.72

Stock Price Statistics

Sapporo Holdings Limited's stock has gained approximately 48.55523% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 9.67.

Beta (5Y)N/A
52-Week Price Change48.55523%
50-Day Moving Average10.29
200-Day Moving Average9.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sapporo Holdings Limited generated 527.76B in revenue and converted that into 19.91B in net income, yielding earnings per share of 51.20. EBITDA reached 22.26B, while operating income came in at 22.26B.

Revenue527.76B
Gross Profit162.11B
Operating Income22.26B
Pretax Income24.54B
Net Income19.91B
EBITDA22.26B
EBIT22.26B
Earnings Per Share (EPS)51.20

Balance Sheet

Sapporo Holdings Limited holds 25.05B in cash and equivalents against 253.90B in total debt, resulting in a net debt position of 208.56B. Total book value stands at 115.08B, with working capital of -27.69B providing operational flexibility.

Cash & Cash Equivalents25.05B
Total Debt253.90B
Net Debt208.56B
Equity (Book Value)115.08B
Book Value Per Share295.44
Working Capital-27.69B

Cash Flow

Sapporo Holdings Limited produced 31.93B in operating cash flow over the past twelve months. After subtracting -24.83B in capital expenditures, free cash flow totaled 7.10B - equivalent to 18.22 per share.

Operating Cash Flow31.93B
Capital Expenditures-24.83B
Free Cash Flow7.10B
FCF Per Share18.22

Margins

Sapporo Holdings Limited operates with a gross margin of 30.72, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 3.77 provide insight into operational efficiency.

Gross Margin30.72
Operating Margin4.22
Pretax Margin4.65
Profit Margin3.77
EBITDA Margin4.22

Dividends & Yields

The company's payout ratio of 18.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.41
Dividend YieldN/A
Payout Ratio18.35
Shareholder Yield2.12
FCF Yield10.75

Stock Splits

Sapporo Holdings Limited's most recent stock split took place on December 29, 2025 with a 1:5 split ratio.

Last Split Date12/29/2025
Split Ratio1:5

Scores

Sapporo Holdings Limited posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67