Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.45 | 0.18 | -0.17 | -0.02 |
| FCF Yield | 14.22% | 27.89% | -3.53% | 50.33% |
| EV / EBITDA | 9.13 | 8.98 | 8.70 | 5.21 |
| Quality | ||||
| ROIC | 2.85% | 2.42% | 0.93% | 2.84% |
| Gross Margin | 31.07% | 30.24% | 29.10% | 30.60% |
| Cash Conversion Ratio | 4.68 | 5.21 | 0.69 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 5.86% | 3.24% | -3.86% |
| Free Cash Flow Growth | -31.77% | 1,596.29% | -110.55% | 333.43% |
| Safety | ||||
| Net Debt / EBITDA | 5.67 | 6.31 | 7.21 | 4.46 |
| Interest Coverage | 6.70 | 5.57 | 5.15 | 8.83 |
| Efficiency | ||||
| Inventory Turnover | 6.29 | 7.60 | 7.14 | 7.74 |
| Cash Conversion Cycle | 88.47 | 77.92 | 86.39 | 83.58 |