Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.35 | -270.86 | 0.00 | -0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.34% |
| EV / EBITDA | 6,346.18 | 30,073.48 | 117,725.51 | 44.97 |
| Quality | ||||
| ROIC | 0.01% | -0.01% | 0.01% | 1.32% |
| Gross Margin | 33.73% | 29.11% | 30.86% | 32.66% |
| Cash Conversion Ratio | 0.01 | -0.01 | -0.01 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.71% | -19.52% | -6.33% | 5.36% |
| Free Cash Flow Growth | 5.49% | -46.94% | 0.00% | 143.44% |
| Safety | ||||
| Net Debt / EBITDA | 1,952.21 | 9,811.14 | 34,330.06 | 13.79 |
| Interest Coverage | 4.59 | -0.48 | 13.00 | 10.82 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 1.77 |
| Cash Conversion Cycle | 11,950.77 | 9,448.74 | 12,529.44 | 71.74 |