Sapporo Holdings Limited
Sapporo Holdings Limited Fundamental Analysis
Sapporo Holdings Limited (SOOBF) shows weak financial fundamentals with a PE ratio of 129.37, profit margin of 3.85%, and ROE of 9.71%. The company generates $507.0B in annual revenue with weak year-over-year growth of 2.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOOBF's fundamental strength across five key dimensions:
Efficiency Score
WeakSOOBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOOBF shows balanced valuation metrics.
Growth Score
WeakSOOBF faces weak or negative growth trends.
Financial Health Score
ModerateSOOBF shows balanced financial health with some risks.
Profitability Score
WeakSOOBF struggles to sustain strong margins.
Key Financial Metrics
Is SOOBF Expensive or Cheap?
P/E Ratio
SOOBF trades at 129.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SOOBF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sapporo Holdings Limited at 11.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 48.37 times EBITDA. This signals the market has high growth expectations.
How Well Does SOOBF Make Money?
Net Profit Margin
For every $100 in sales, Sapporo Holdings Limited keeps $3.85 as profit after all expenses.
Operating Margin
Core operations generate 4.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.71 in profit for every $100 of shareholder equity.
ROA
Sapporo Holdings Limited generates $2.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sapporo Holdings Limited generates limited operating cash flow of $44.61B, signaling weaker underlying cash strength.
Free Cash Flow
Sapporo Holdings Limited produces free cash flow of $32.66B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $83.79 in free cash annually.
FCF Yield
SOOBF converts 1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
129.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SOOBF Stacks Against Its Sector Peers
| Metric | SOOBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 129.37 | 22.53 | Worse (Expensive) |
| ROE | 9.71% | 1238.00% | Weak |
| Net Margin | 3.85% | -6235.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 1.25 | Neutral |
| Current Ratio | 1.56 | 2.41 | Neutral |
| ROA | 2.98% | -157319.00% (disorted) | Weak |
SOOBF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sapporo Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.87%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
18.90%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
0.08%
Industry Style: Defensive, Dividend, Low Volatility
Growing