Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.78 | 0.70 | -0.86 | -0.08 |
| FCF Yield | 3.22% | 7.36% | -0.69% | 9.26% |
| EV / EBITDA | 19.43 | 16.44 | 16.82 | 8.36 |
| Quality | ||||
| ROIC | 1.35% | 2.19% | 0.96% | 2.84% |
| Gross Margin | 31.07% | 30.24% | 29.10% | 30.60% |
| Cash Conversion Ratio | 3.12 | 3.74 | 0.69 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 5.86% | 3.24% | -3.86% |
| Free Cash Flow Growth | -38.42% | 1,596.29% | -110.55% | 333.43% |
| Safety | ||||
| Net Debt / EBITDA | 5.67 | 6.31 | 8.19 | 4.37 |
| Interest Coverage | 3.17 | 5.03 | 5.34 | 8.83 |
| Efficiency | ||||
| Inventory Turnover | 6.29 | 7.60 | 7.14 | 7.74 |
| Cash Conversion Cycle | 88.47 | 77.92 | 86.39 | 83.58 |