Sapporo Holdings Limited
General ticker "SOOBF" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $4.2B (TTM average)
Sapporo Holdings Limited follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 0.1%: low 14.06$, high 14.09$
Factors to consider:
- Earnings expected soon, date: 2026-11-11 bmo
- Company pays dividends (annually): last record date 2026-06-30, amount 0.12$ (Y0.85%)
- Current price 38.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.07$, 9.69$]
- 2025-12-31 to 2026-12-31 estimated range: [6.44$, 10.19$]
Financial Metrics affecting the SOOBF estimates:
- Positive: with PPE of 64.8 at the end of fiscal year the price was neutral
- Positive: 4.06 < Operating profit margin, % of 4.15
- Positive: 24.07 < Shareholder equity ratio, % of 29.48 <= 33.49
- Positive: 6.57 < Operating cash flow per share per price, % of 7.03
- Positive: 0.77 < Return on assets ratio (scaled to [-100,100]) of 1.16
- Positive: 6.52 < Industry operating cash flow per share per price (median), % of 8.94
- Positive: 2.41 < Industry earnings per price (median), % of 2.91
- Positive: -2.30 < Investing cash flow per share per price, % of -1.14
- Negative: 0.08 < Industry inventory ratio change (median), % of 0.16
Short-term SOOBF quotes
Long-term SOOBF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥478,422.00MM | ¥518,632.00MM | ¥530,783.00MM |
| Operating Expenses | ¥468,687.00MM | ¥501,317.00MM | ¥508,745.00MM |
| Operating Income | ¥9,735.00MM | ¥17,315.00MM | ¥22,038.00MM |
| Non-Operating Income | ¥1,632.00MM | ¥-5,171.00MM | ¥-10,462.00MM |
| Interest Expense | ¥1,891.00MM | ¥3,107.00MM | ¥3,287.00MM |
| R&D Expense | ¥2,560.00MM | ¥2,600.00MM | ¥16.05MM |
| Income(Loss) | ¥11,367.00MM | ¥12,144.00MM | ¥11,576.00MM |
| Taxes | ¥5,852.00MM | ¥3,386.00MM | ¥3,805.00MM |
| Net Income(Loss)* | ¥5,450.00MM | ¥8,724.00MM | ¥7,714.00MM |
| Stockholders Equity | ¥166,310.00MM | ¥182,315.00MM | ¥196,030.00MM |
| Inventory | ¥47,525.00MM | ¥47,575.00MM | ¥58,148.00MM |
| Assets | ¥639,118.00MM | ¥663,573.00MM | ¥664,963.00MM |
| Operating Cash Flow | ¥7,814.00MM | ¥45,446.00MM | ¥36,109.00MM |
| Capital expenditure | ¥9,620.00MM | ¥18,423.00MM | ¥17,671.00MM |
| Investing Cash Flow | ¥-46,137.00MM | ¥-16,439.00MM | ¥-5,836.00MM |
| Financing Cash Flow | ¥36,465.00MM | ¥-27,140.00MM | ¥-25,372.00MM |
| Earnings Per Share** | ¥13.99 | ¥22.40 | ¥19.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.