Sapporo Holdings (TSE:2501) FCF Margin % : 0.67% (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Sapporo Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sapporo Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円941 Mil. Sapporo Holdings's Revenue for the three months ended in Dec. 2023 was 円140,883 Mil. Therefore, Sapporo Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.67%.

As of today, Sapporo Holdings's current FCF Yield % is 6.19%.

The historical rank and industry rank for Sapporo Holdings's FCF Margin % or its related term are showing as below:

TSE:2501' s FCF Margin % Range Over the Past 10 Years
Min: -0.38 Med: 2.92 Max: 5.21
Current: 5.21

During the past 13 years, the highest FCF Margin % of Sapporo Holdings was 5.21%. The lowest was -0.38%. And the median was 2.92%.

TSE:2501's FCF Margin % is ranked better than
61.03% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.34 vs TSE:2501: 5.21

Sapporo Holdings FCF Margin % Historical Data

The historical data trend for Sapporo Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sapporo Holdings FCF Margin % Chart

Sapporo Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.69

0.91

3.92

-0.38

5.21

Sapporo Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.07	9.91	5.23	6.12	0.67

Competitive Comparison of Sapporo Holdings's FCF Margin %

For the Beverages - Brewers subindustry, Sapporo Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sapporo Holdings's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sapporo Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sapporo Holdings's FCF Margin % falls into.

Sapporo Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sapporo Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	27023	/	518632
	=	5.21 %

Sapporo Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	941	/	140883
	=	0.67 %

Sapporo Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sapporo Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sapporo Holdings (TSE:2501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sapporo Holdings Ltd (TSE:2501) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SBW:Germany

Address

20-1, Ebisu 4-chome, Shibuya-ku, Tokyo, JPN, 150-8522

Website

http://www.sapporoholdings.jp

Sapporo Holdings Ltd primarily sells alcoholic beverages, food, and soft drinks. Alcoholic beverage sales in Japan, which consist mostly of beer sales under the Sapporo and Yebisu brand names, make up more than half of Sapporo's total revenue. Roughly a quarter of Sapporo's revenue is from its Food and Soft Drink business, which includes its Café de Crie coffee shops in addition to many brands and products. Sapporo has international food and beverage sales in North America and other parts of Asia. Sapporo's remaining revenue comes from its restaurants, which are in Japan and operate under brand names including Ginza Lion Beer Hall and Yebisu Bar, and its real estate business, which develops, leases, and manages commercial complexes and office buildings in Japan.

Sapporo Holdings (TSE:2501) Headlines

No Headlines