Consumer Staples / Beverages - AlcoholicUpdated 2026-05-10 22:07 UTC

TYO/2501 stock hub

TYO/2501 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

689.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2501

In the news

Latest news · TYO/2501

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E2.3

P25 11.8P50 15.8P75 20.3

Trailing P/E45.8

P25 10.3P50 15.4P75 23

ROE7.2

P25 4.1P50 7.8P75 12.2

ROIC4.3

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2501 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

JPY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	6,102
Employees Change	-300%
Employees Change Percent	-4.69
Enterprise value	JPY 866.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Isin	JP3320800000
Last refreshed	2026-05-10
Market cap	JPY 689.2B
Price	JPY 1,768
Price currency	JPY
Rev Per Employee	83,064,732.87x
Sector	Consumer Staples
Sic	2082
Symbol	tyo/2501
Website	https://www.sapporoholdings.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.83%
EV Earnings	44.45x
EV/EBIT	33.63x
EV/EBITDA	17.86x
EV/FCF	26.54x
EV/Sales	1.71x
FCF yield	4.74%
Forward P/E	2.27x
P/B ratio	3.13x
P/E ratio	45.8x
P/S ratio	1.36x
PE Ratio10 Y	66.4x
PE Ratio3 Y	99.22x
PE Ratio5 Y	100.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.08%
EBITDA Margin	9.57%
FCF margin	6.44%
Gross margin	32.96%
Gross Profit	JPY 167B
Gross Profit Growth	1.29%
Gross Profit Growth3 Y	6.26%
Gross Profit Growth5 Y	4.8%
Net Income	JPY 19.5B
Net Income Growth	152.76%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	52.94%
Pretax Margin	4.48%
Profit Margin	3.85%
Profit Per Employee	JPY 3.2M
Profitable Years	5
ROA	2.44
Roa5y	1.5
ROCE	5.54
ROE	7.23
Roe5y	5.5
ROIC	4.3
Roic5y	2.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.09%
Cagr15y	13.74%
Cagr1y	12.02%
Cagr20y	7.2%
Cagr3y	33.36%
Cagr5y	32.67%
Div CAGR10	30.98%
Div CAGR3	127.03%
Div CAGR5	67.27%
EPS Growth	152.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	52.89
FCF Growth	77.09%
FCF Growth5 Y	39.11%
OCF Growth	23.49%
OCF Growth10 Y	2.37%
OCF Growth3 Y	78.7%
OCF Growth5 Y	22.05%
Revenue Growth	-4.51x
Revenue Growth Years	0x
Revenue Growth3 Y	1.94x
Revenue Growth5 Y	3.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 653.7B
Cash	JPY 22.4B
Current Assets	JPY 340.5B
Current Liabilities	JPY 188.6B
Debt	JPY 198.5B
Debt EBITDA	JPY 4.09
Debt Equity	JPY 0.9
Debt FCF	JPY 6.08
Equity	JPY 220.1B
Interest Coverage	6.52
Liabilities	JPY 433.6B
Long Term Assets	JPY 313.2B
Long Term Liabilities	JPY 244.9B
Net Cash	JPY -176.2B
Net Cash By Market Cap	JPY -25.56
Net Debt EBITDA	JPY 3.63
Net Debt Equity	JPY 0.8
Net Debt FCF	JPY 5.4
Tangible Book Value	JPY 190.5B
Tangible Book Value Per Share	JPY 489
WACC	3.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	6.55
Net Working Capital	JPY 184.4B
Quick ratio	0.62
Working Capital	JPY 151.8B
Working Capital Turnover	JPY 7.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	JPY 40
Dividend Years	35
Dividend Yield	2.26%
Ex Div Date	2026-06-29
Last Dividend	JPY 20
Payout Frequency	Annual
Payout Ratio	20.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	242.13%
1Y total return	12.01%
200-day SMA	1,590.1
3Y total return	137.24%
50-day SMA	1,738.2
50-day SMA vs 200-day SMA	50over200
5Y total return	310.91%
All Time High	1,917.5
All Time High Change	-7.8%
All Time High Date	2026-04-17
All Time Low	186
All Time Low Change	850.54%
All Time Low Date	2002-11-19
ATR	51.07
Beta	-0.06
Beta1y	0.7
Beta2y	0.65
Ch YTD	4.86
High	1,821
High52	1,917.5
High52 Date	2026-04-17
High52ch	-7.8%
Low	1,757.5
Low52	1,363.8
Low52 Date	2025-07-30
Low52ch	29.64%
Ma50ch	1.72%
Price vs 200-day SMA	11.19%
RSI	49.27
RSI Monthly	64.01
RSI Weekly	54.98
Sharpe ratio	0.33x
Sortino ratio	0.66
Total Return	2.22%
Tr YTD	4.86
Tr15y	589.44%
Tr1m	-2.75%
Tr1w	0.51%
Tr3m	3.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 25.8B
Operating Income Growth	14.42
Operating Income Growth3 Y	41.9
Operating Income Growth5 Y	87.85
Operating margin	5.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	313,144,855%
Net Borrowing	-34,444,000,000
Shares Insiders	0.03%
Shares Institutions	35.35%
Shares Out	389,842,355
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 32.7B
Average Volume	1,174,845x
Bv Per Share	561.4
CAPEX	JPY -11.9B
Ch10y	199.2
Ch15y	450.8
Ch1m	-2.75
Ch1w	0.51
Ch1y	10.79
Ch20y	202.7
Ch3m	3.54
Ch3y	131.4
Ch5y	288.6
Ch6m	17.69
Change	-1.86%
Change From Open	-2.8
Close	1,801.5
Days Gap	0.97
Depreciation Amortization	22,768,000,000
Dollar Volume	2,050,703,200
Earnings Date	2026-05-14
EBIT	JPY 25.8B
EBITDA	JPY 48.5B
EPS	JPY 49.99
F Score	7
FCF	JPY 32.7B
FCF EV Yield	3.77x
FCF Per Share	JPY 83.75
Financing CF	-42,274,000,000
Fiscal Year End	December
Founded	1,876
Goodwill	22,509,000,000
Graham Number	794.67807
Graham Upside	-55.05
Income Tax	JPY 7.6B
Investing CF	-2,972,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,250
Lynch Upside	-29.31
Ma150	1,638.1
Ma150ch	7.93%
Ma20	1,812.4
Ma20ch	-2.45%
Net CF	-1,781,000,000
Next Earnings Date	2026-05-14
Open	1,819
P FCF Ratio	21.11
P OCF Ratio	15.46
Position In Range	16.54
Ppne	144,970,000,000
Price Date	2026-05-08
Price EBITDA	JPY 14.2
Ptbv Ratio	3.62
Relative Volume	1.01x
Revenue	506,861,000,000x
Tax By Revenue	1.5x
Tax Rate	33.53%
Tr20y	301.41%
Tr6m	18.99%
Volume	1,159,900
Z Score	2.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/2501 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$40.0 annual per share

Payout ratio

+20.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+67.3%

3 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-06-29

Performance

TYO/2501 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/2501?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/2501 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/2501

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/2501 stock rating?

tyo/2501 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/2501 analysis?

The full report lives at /stocks/tyo/2501/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/2501?

The latest report frames tyo/2501 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/2501 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.