ScoreWhy is Sapporo Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
4
Flat results in Jun 26
- PRE-TAX PROFIT(Q) Lowest at JPY -2,610 MM
- NET PROFIT(Q) Lowest at JPY -3,671 MM
5
With ROCE of 7.00%, it has a expensive valuation with a 2.18 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -75.45%, its profits have risen by 221.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
48.97%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
5.21
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.28
Tax Ratio
26.31%
Dividend Payout Ratio
35.98%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.69%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.07
EV to EBIT
31.10
EV to EBITDA
17.12
EV to Capital Employed
2.18
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.00%
ROE (Latest)
8.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 37,525 MM
NET PROFIT(9M)
At JPY -759 MM has Grown at 75.64%
DIVIDEND PAYOUT RATIO(Y)
Highest at 2.63%
CASH AND EQV(HY)
Highest at JPY 98,371 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.4 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.4
EPS(Q)
Highest at JPY 760.02
-12What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at JPY -2,610 MM
NET PROFIT(Q)
Lowest at JPY -3,671 MM
Here's what is working for Sapporo Holdings Ltd.
Operating Cash Flow
Highest at JPY 37,525 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
EPS
Highest at JPY 760.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 98,371 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 2.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sapporo Holdings Ltd.
Pre-Tax Profit
At JPY -2,610 MM has Fallen at -140.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3,671 MM has Fallen at -176.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -2,610 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -3,671 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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