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Sapporo Holdings Limited (2501.T)

JPY2,070.00 -12.00 (-0.58%)
JP JPX Consumer Defensive Beverages - Alcoholic
Address 20-1, Ebisu 4-chome 150-8522
Tokyo, JP
CEO Hiroshi Tokimatsu
IPO 2000-01-04
ISIN JP3320800000

Explore sections of this company profile

Also trades on Other OTC · SOOBF (USD) Tokyo Stock Exchange · 2501.T (JPY)
Description

Established in Tokyo, Japan, in 1876, Sapporo Holdings Limited operates as a diversified enterprise with a global presence, focusing on alcoholic beverages, food and soft drinks, restaurant operations, and real estate. The company organizes its business into distinct segments: Alcoholic Beverages, Food & Soft Drinks, and Real Estate. Within its extensive portfolio, Sapporo produces and distributes a wide array of alcoholic products, including beer (marketed under popular brands such as Black label, Yebisu, GOLD STAR, and Mugi to Hop), wine, shochu, and various other spirits. The Food & Soft Drinks division is responsible for an assortment of offerings, ranging from lemon-based flavors, soft drinks, and soups to soybeans, chilled products, ice cream, miso, instant miso soup, and freeze-dried items. This segment also encompasses the import, processing, and sale of spices, herbs, and dehydrated vegetables, in addition to managing factories, vending machines, and a chain of cafés. In the hospitality sector, Sapporo Holdings operated 163 restaurant outlets as of March 31, 2021. Its real estate activities include the development, leasing, rental, and sale of properties, alongside providing utility services. Furthermore, the company offers comprehensive logistics solutions, covering consigned freight forwarding, cargo handling, warehousing, packaging, and distribution services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,070.00 -12.00 (-0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.08
Float Shares
286.77M
Free Float %
73.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.80% -2.09% -11.66% -4.23% +4.89% +0.09% +9.42% +110.35% +271.71% +180.47% +382.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,070.00
DCF (Unlevered) 4,564.53 +120.5%
DCF (Levered) 6,204.24 +199.7%
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 2 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +3.3%
    -4.5% Q1'26: -8.2% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.1%
    +152.6% Q1'26: +79.2% (vs Q1'25)
  • FCF margin Beverages - Alcoholic: +6.4%
    +5.5% Q1'26: -4.8% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +12.7%
    +4.9% Q1'26: +0.5% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +8.1%
    +4.0% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.4%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Beverages - Alcoholic: 0.08×
    4.16× Q1'26: 10.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.07) × ERP
WACC = 77% × Ke + 23% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,487.41 Current price: 2,070.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
533.75B
est: 535.81B (-0.4%)
541.85B
est: 544.39B (-0.5%)
536.59B
est: 551.05B (-2.6%)
493.91B
est: 526.85B (-6.3%)
491.90B
est: 502.93B (-2.2%)
434.72B
est: 435.54B (-0.2%)
437.16B
est: 440.53B (-0.8%)
478.42B
est: 471.94B (+1.4%)
518.63B
est: 527.76B (-1.7%)
530.78B
est: 527.88B (+0.5%)
506.86B
est: 517.85B (-2.1%)
513.55B
498.93B – 552.23B
-0.8% YoY
511.20B
487.25B – 569.23B
-0.5% YoY
523.50B
503.75B – 573.01B
+2.4% YoY
EBITDA
42.33B
est: 36.14B (+17.1%)
46.53B
est: 36.71B (+26.7%)
47.02B
est: 37.16B (+26.5%)
42.04B
est: 35.53B (+18.3%)
38.53B
est: 33.92B (+13.6%)
30.46B
est: 29.37B (+3.7%)
30.80B
est: 29.71B (+3.7%)
30.97B
est: 31.83B (-2.7%)
38.29B
est: 66.84B (-42.7%)
44.66B
est: 66.86B (-33.2%)
47.78B
est: 65.59B (-27.2%)
65.04B
63.19B – 69.94B
-0.8% YoY
64.74B
61.71B – 72.09B
-0.5% YoY
66.30B
63.80B – 72.57B
+2.4% YoY
EBIT
13.95B
est: 10.47B (+33.3%)
20.27B
est: 10.63B (+90.6%)
17.45B
est: 10.76B (+62.1%)
15.16B
est: 10.29B (+47.3%)
11.72B
est: 9.82B (+19.4%)
4.26B
est: 8.51B (-49.9%)
8.14B
est: 8.60B (-5.4%)
9.74B
est: 9.22B (+5.6%)
17.32B
est: 47.02B (-63.2%)
22.04B
est: 47.03B (-53.1%)
25.01B
est: 46.14B (-45.8%)
45.76B
44.45B – 49.20B
-0.8% YoY
45.55B
43.41B – 50.72B
-0.5% YoY
46.64B
44.88B – 51.05B
+2.4% YoY
Net Income
6.11B
est: 6.46B (-5.4%)
9.47B
est: 10.01B (-5.4%)
7.19B
est: 9.72B (-26.0%)
8.52B
est: 8.46B (+0.8%)
1.03B
est: 4.05B (-74.5%)
-16.07B
est: -10.54B (-52.5%)
12.33B
est: 14.31B (-13.8%)
5.45B
est: 4.96B (+9.8%)
8.73B
est: 103.35B (-91.6%)
7.71B
est: 10.47B (-26.3%)
19.50B
est: 15.93B (+22.4%)
180.06B
177.12B – 182.99B
+1,030.3% YoY
22.01B
16.86B – 22.95B
-87.8% YoY
23.40B
22.70B – 26.80B
+6.3% YoY
SGA
164.27B
est: 149.44B (+9.9%)
166.39B
est: 151.84B (+9.6%)
143.20B
est: 153.69B (-6.8%)
140.28B
est: 146.95B (-4.5%)
140.50B
est: 140.28B (+0.2%)
125.27B
est: 121.48B (+3.1%)
123.24B
est: 122.87B (+0.3%)
126.95B
est: 131.63B (-3.6%)
136.97B
est: 143.13B (-4.3%)
140.36B
est: 143.16B (-2.0%)
142.04B
est: 140.44B (+1.1%)
139.28B
135.31B – 149.76B
-0.8% YoY
138.64B
132.14B – 154.38B
-0.5% YoY
141.97B
136.62B – 155.40B
+2.4% YoY
EPS
15.68
est: 82.81 (-81.1%)
24.31
est: 128.38 (-81.1%)
18.45
est: 124.62 (-85.2%)
21.88
est: 108.47 (-79.8%)
2.65
est: 52.01 (-94.9%)
-41.26
est: -135.17 (+69.5%)
31.66
est: 183.56 (-82.8%)
13.99
est: 63.86 (-78.1%)
22.40
est: 255.54 (-91.2%)
19.80
est: 25.89 (-23.5%)
50.02
est: 39.39 (+27.0%)
461.66
454.13 – 469.19
+1,072.0% YoY
49.18
43.23 – 58.83
-89.3% YoY
61.20
58.20 – 68.72
+24.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-05-14 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-13 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-12 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-11 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-08 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-07 B 3/5 5/5 3/5 3/5 1/5 2/5 2/5
2026-05-01 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-14 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-13 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-10 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.13B
OE per share TTM
36.23
Owner's Yield
2.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.91M
Shares Outstanding
389.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Tokimatsu President, Chief Executive Officer & Director male
Hiroyuki Nose Executive Group Operating Officer male
Rieko Shofu Executive Vice President & Director female
Ryoichi Nishizawa Group Executive Officer
Shinichi Soya Executive Group Operating Officer male
Takayuki Sato General Manager of Accounting Department
Toshihiko Umezato Director of Corporate Communication Department
Yoshitada Matsude Executive Vice President & Director male
Yosuke Nakamura Director of the Corporate Planning Department
Yuichiro Miyake Executive Group Operating Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits