Sapporo Holdings Ltd
TSE:2501
Intrinsic Value
Sapporo Holdings, Inc. engages in the manufacture and sale of alcoholic and non-alcoholic beverages. [ Read More ]
The intrinsic value of one
Sapporo Holdings Ltd
stock under the Base Case scenario is
5 725.54
JPY.
Compared to the current market price of 5 663 JPY,
Sapporo Holdings Ltd
is
Undervalued by 1%.
Sapporo Holdings Ltd's market capitalization is 441.1B JPY.
Sapporo Holdings Ltd stock price is 5 663 JPY.
Sapporo Holdings Ltd stock price (5663 JPY) is 1% less than its Intrinsic Value (5 725.54 JPY).
Sapporo Holdings Ltd stock (5 157.76 JPY) is 9% less than its price (5663 JPY). Open DCF Valuation
Sapporo Holdings Ltd stock price (5663 JPY) is 10% less than its Relative Value (6 293.32 JPY). Open Relative Valuation
Sapporo Holdings Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Sapporo Holdings Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Sapporo Holdings Ltd's Revenue has grown by 8% over the past 12 months.
Sapporo Holdings Ltd has positive Free Cash Flow for the last twelve months.
Sapporo Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 2%.
Sapporo Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Sapporo Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
Sapporo Holdings Ltd's D/E (Debt to Equity) is equal to 1.23.
Sapporo Holdings Ltd's short-term liabilties (191B JPY) exceed its short-term assets (176B JPY).
Sapporo Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sapporo Holdings Ltd's long-term assets (664B JPY) exceed its long-term liabilties (481B JPY).
Sapporo Holdings Ltd has positive Operating Income for the last twelve months.
Sapporo Holdings Ltd has positive Net Income for the last twelve months.
Sapporo Holdings Ltd has positive Gross Profit for the last twelve months.
Sapporo Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 5%.
Sapporo Holdings Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Sapporo Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Sapporo Holdings Ltd's Altman Z-Score is very low and is equal to 1.55.
Sapporo Holdings Ltd generates enough operating income (16B JPY) to cover interest payments on its debt (2B JPY).
Sapporo Holdings Ltd has positive Net Debt. This means that the company has more debt (225B JPY) than cash and short-term investments (22B JPY).
Valuation Backtest
Sapporo Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Sapporo Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sapporo Holdings Ltd
Balance Sheet Decomposition
Sapporo Holdings Ltd
| Current Assets | 176.4B |
| Cash & Short-Term Investments | 21.6B |
| Receivables | 98B |
| Other Current Assets | 56.7B |
| Non-Current Assets | 487.2B |
| Long-Term Investments | 291.9B |
| PP&E | 145.7B |
| Intangibles | 42.1B |
| Other Non-Current Assets | 7.5B |
| Current Liabilities | 191.2B |
| Accounts Payable | 38.7B |
| Short-Term Debt | 22.3B |
| Other Current Liabilities | 130.2B |
| Non-Current Liabilities | 290.1B |
| Long-Term Debt | 202.3B |
| Other Non-Current Liabilities | 87.7B |
Earnings Waterfall
Sapporo Holdings Ltd
|
Revenue
|
518.6B
JPY
|
|
Cost of Revenue
|
-361.8B
JPY
|
|
Gross Profit
|
156.8B
JPY
|
|
Operating Expenses
|
-141B
JPY
|
|
Operating Income
|
15.9B
JPY
|
|
Other Expenses
|
-7.2B
JPY
|
|
Net Income
|
8.7B
JPY
|
Free Cash Flow Analysis
Sapporo Holdings Ltd
Profitability Score
Profitability Due Diligence
Sapporo Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sapporo Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sapporo Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Sapporo Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sapporo Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Sapporo Holdings Ltd
is 5 034.72 JPY
with a low forecast of 3 333 JPY and a high forecast of 6 405 JPY.
Shareholder Return
Price
Sapporo Holdings Ltd
| Average Annual Return | 13.26% |
| Standard Deviation of Annual Returns | 27.63% |
| Max Drawdown | -40% |
| Market Capitalization | 441.1B JPY |
| Shares Outstanding | 77 934 619 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sapporo Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sapporo Holdings, Inc. engages in the manufacture and sale of alcoholic and non-alcoholic beverages. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 6,872 full-time employees. The firm operates in five segments. The Domestic Liquor segment is engaged in the manufacture and sale of beer, low-malt beer, wine and other alcoholic beverages in domestic market. The Overseas segment is engaged in the manufacture and sale of alcoholic beverages and soft drinks in overseas markets. The Food and Beverage segment is engaged in the manufacture and sale of drinking water and food products. The Restaurants segment is engaged in the operation of various restaurants. The Real Estate segment is engaged in the real estate leasing business. The firm is also engaged in the manufacture and sale of food.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sapporo Holdings Ltd
stock under the Base Case scenario is
5 725.54
JPY.
Compared to the current market price of 5 663 JPY,
Sapporo Holdings Ltd
is
Undervalued by 1%.
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