Sapporo Holdings Limited
2501.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.02 | -0.62 | 0.05 |
| FCF Yield | 15.37% | 1.77% | 1.70% | 3.07% |
| EV / EBITDA | 16.98 | 21.00 | 92.97 | -229.74 |
| Quality | ||||
| ROIC | 1.90% | 1.10% | -0.18% | 0.58% |
| Gross Margin | 35.21% | 33.73% | 29.11% | 30.86% |
| Cash Conversion Ratio | 2.23 | 0.87 | -1.25 | -1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.13% | 1.61% | 2.81% | 3.52% |
| Free Cash Flow Growth | 766.54% | 1.34% | -49.37% | -74.81% |
| Safety | ||||
| Net Debt / EBITDA | 10.62 | 13.55 | 60.33 | -142.68 |
| Interest Coverage | 115.00 | 4.59 | -0.48 | 7.02 |
| Efficiency | ||||
| Inventory Turnover | 1.46 | 1.37 | 1.43 | 1.73 |
| Cash Conversion Cycle | 73.66 | 82.93 | 85.01 | 79.69 |