Sapporo Holdings Ltd
TSE:2501

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Sapporo Holdings Ltd
TSE:2501
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Price: 1 759 JPY -0.06% Market Closed
Market Cap: ¥693B

P/FCFE

-67.5
Current
38%
More Expensive
vs 3-y average of -49

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-67.5
=
Market Cap
¥735.2B
/
Free Cash Flow to Equity
¥-10.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-67.5
=
Market Cap
¥735.2B
/
Free Cash Flow to Equity
¥-10.2B

Valuation Scenarios

Sapporo Holdings Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (38.3), the stock would be worth ¥-997.22 (157% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-157%
Maximum Upside
No Upside Scenarios
Average Downside
145%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -67.5 ¥1 759
0%
Industry Average 38.3 ¥-997.22
-157%
Country Average 22.4 ¥-582.72
-133%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Sapporo Holdings Ltd
TSE:2501
685.7B JPY -67.5 35.2
BE
Anheuser Busch Inbev SA
XETRA:1NBA
125.7B EUR 26.6 21.5
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 62.4 28
BR
Ambev SA
BOVESPA:ABEV3
226.6B BRL 12.7 14.6
NL
Heineken NV
AEX:HEIA
37.1B EUR 8.6 19.6
NL
Heineken Holding NV
AEX:HEIO
16.8B EUR 3.9 17.6
DK
Carlsberg A/S
CSE:CARL B
114B DKK 3.8 19.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.3T JPY 22.9 15
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
101.6B HKD 19.3 26.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
86.5B CNY 37 18.9
JP
Kirin Holdings Co Ltd
TSE:2503
2T JPY 13.8 13.7

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 849 companies
0th percentile
-67.5
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Sapporo Holdings Ltd
Glance View

Market Cap
693B JPY
Industry
Beverages

Tucked away in the heart of Hokkaido, Sapporo Holdings Ltd. stands as a venerable icon of Japan's brewing tradition. The company, which began brewing beverages in 1876, has grown into a diversified conglomerate with operations extending well beyond its famous beer. Sapporo's iconic brew is still front and center, catering to a global palate through an intricate process that combines traditional brewing methods with modern technologies. But the company doesn't just brew beer; it artfully blends consumer demand with innovation, ensuring its beverages maintain an edge in the fiercely competitive consumer market. This business unit forms the cornerstone of Sapporo's revenue stream, driving profits through both domestic sales and international expansion, notably in North America and Asia. Yet, Sapporo’s operations go beyond fermentation. The company's revenue tapestry interweaves its brewing endeavors with strategic investments in the food and beverage sector, including soft drinks and nutritional foods. Moreover, Sapporo Holdings explores inter-industry synergies by investing in the real estate sector, leveraging its prime property holdings to develop commercial ventures and hotel operations. By broadening its portfolio, Sapporo mitigates the cyclicality inherent in the beverage industry, stabilizing its earnings through diversified business streams. Collectively, these savvy maneuvers reveal a company not only rooted in tradition but also embracing strategic evolution to navigate the complexities of modern markets.

Intrinsic Value
1 872.07 JPY
Undervaluation 6%
Intrinsic Value
Price ¥1 759
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