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 3.12% 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
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.14 times
- INTEREST(Q) At JPY 975 MM has Grown at 96.57%
- NET SALES(Q) Lowest at JPY 108,979 MM
4
With ROCE of 6.75%, it has a very expensive valuation with a 2.16 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 -73.81%, its profits have risen by 94.1%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -73.81% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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)
3.12%
EBIT Growth (5y)
42.47%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.28
Tax Ratio
40.15%
Dividend Payout Ratio
35.98%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.49%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.97
EV to EBIT
32.06
EV to EBITDA
16.78
EV to Capital Employed
2.16
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
6.75%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 86.82 %
NET PROFIT(Q)
At JPY -1,249 MM has Grown at 69.75%
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.14 times
INTEREST(Q)
At JPY 975 MM has Grown at 96.57%
NET SALES(Q)
Lowest at JPY 108,979 MM
Here's what is working for Sapporo Holdings Ltd.
Net Profit
At JPY -1,249 MM has Grown at 69.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 86.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sapporo Holdings Ltd.
Interest
At JPY 975 MM has Grown at 96.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.14 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 108,979 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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