Ratings Sapporo Holdings Limited

Equities

2501

JP3320800000

Delayed Japan Exchange Other stock markets 02:00:00 2024-04-23 am EDT			5-day change	1st Jan Change
5,792 ^JPY	+0.35%		-0.22%	-6.85%

Feb. 27	Imperial Hotel's Stock Price Falls on Plan to Offer Shares at Discount	DJ
Feb. 19	Sapporo to refocus on beer business as activist raises stake	RE

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.49 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SAPPORO HOLDINGS LIMITED	-6.85%	2.91B		B-
ANHEUSER-BUSCH INBEV SA/NV	-4.28%	118B		A-
DELTA CORPORATION LIMITED	+384.45%	67.41B	-	C-
HEINEKEN N.V.	-0.22%	54.89B		B+
CONSTELLATION BRANDS, INC.	+7.44%	47.48B		C+
AMBEV S.A.	-12.96%	36.25B		B-
HEINEKEN HOLDING N.V.	-0.46%	22.85B	-	B+
CARLSBERG A/S	+11.55%	18.79B		B
ASAHI GROUP HOLDINGS, LTD.	+5.40%	17.92B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-27.50%	17.46B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes