Obermatt
See Similar Stocks →

Sapporo

TYO:2501 · JP3320800000
BeveragesLarge

360

20
EV / EBIT7
Price / Owner Earnings59
Owner Earnings Yield68
Dividend Yield43
Price/Sales28
EV / Gross Profit48
Price/Book41
Returns on capital68
EBIT Margin14
Gross Profitability48
Cash Conversion53
Accruals59
Owner Earnings Margin54
Sales growth54
Profit Growth67
Long-Term EPS Growth1
Owner Earnings Growth92
Reinvestment75
Price momentum69
Debt load14
Refinancing61
Debt Payback46
Liquidity49
Analyst ratings4
Opinion Changes50
Price Target Upside1
Market mood78
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sapporo clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryBeverages
SizeLarge
TypePublic Company
ExchangeTSE
Founded1949
Employees8
Websitesapporoholdings.jp
ISINJP3320800000
Last UpdateApr 2, 2026
Indices
Nikkei 225 (Japan)
Themes
DistilleryFast-Moving Consumer GoodsPackaging ServicesFood and BeverageManufacturing

Description

Sapporo Holdings Limited operates as a holding company. The company operates in alcoholic beverages, soft drinks, restaurants, and real estate businesses. The company operates its business in four business segments: Alcoholic Beverages, based around…

Analysis

Middle-of-the-road

Sapporo Holdings Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 18.8× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 5% yearly growth; analysts expect -42%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
27
2023202420252026

All-time high

27

Jun 2026

All-time low

1

Jan 2024

Average rank

10

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
28
21
37
76
Price/Earnings
26
1
3
13
Price/Book
41
9
9
75
Dividend Yield
43
6
8
24
Value (overall)
11
3
6
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Sapporo with its peers
Asahi Group
TYO:2502
55
CountryJapan
IndustryBeverages
SizeX-Large
Full Stock Analysis →
Takaras
TYO:2531
28
CountryJapan
IndustryBeverages
SizeLarge
Full Stock Analysis →
Indofood CBP
JKT:ICBP
87
CountryHong Kong SAR China
IndustryFood Products
SizeX-Large
Full Stock Analysis →
Kirin
TYO:2503
49
CountryJapan
IndustryBeverages
SizeX-Large
Full Stock Analysis →
Coca-Cola Bottlers Japan Holdings
TYO:2579
42
CountryJapan
IndustryBeverages
SizeX-Large
Full Stock Analysis →
Kikkoman
TYO:2801
63
CountryJapan
IndustryFood Products
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →