Market Closed -
Sapporo S.E.
06:49:49 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,320
JPY
|
+2.00%
|
|
+1.53%
|
+0.30%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,609
|
11,152
|
10,495
|
9,004
|
7,851
|
9,132
|
Enterprise Value (EV)
1 |
7,134
|
3,271
|
1,221
|
-1,446
|
128.9
|
461.2
|
P/E ratio
|
16.3
x
|
70.6
x
|
43.1
x
|
-4.01
x
|
-3.87
x
|
15.6
x
|
Yield
|
0.9%
|
1.17%
|
1.38%
|
0.73%
|
0.83%
|
1.15%
|
Capitalization / Revenue
|
0.37
x
|
0.29
x
|
0.28
x
|
0.31
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.18
x
|
0.08
x
|
0.03
x
|
-0.05
x
|
0
x
|
0.01
x
|
EV / EBITDA
|
1.9
x
|
0.95
x
|
0.35
x
|
0.78
x
|
-0.36
x
|
0.22
x
|
EV / FCF
|
11.6
x
|
-41.3
x
|
1.09
x
|
1.35
x
|
-0.06
x
|
0.64
x
|
FCF Yield
|
8.65%
|
-2.42%
|
91.9%
|
74.1%
|
-1,673%
|
156%
|
Price to Book
|
0.48
x
|
0.37
x
|
0.31
x
|
0.37
x
|
0.31
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
2,618
|
2,618
|
2,899
|
2,617
|
2,617
|
2,617
|
Reference price
2 |
5,580
|
4,260
|
3,620
|
3,440
|
3,000
|
3,490
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,298
|
38,771
|
38,094
|
28,631
|
27,817
|
33,442
|
EBITDA
1 |
3,752
|
3,444
|
3,519
|
-1,861
|
-359
|
2,073
|
EBIT
1 |
1,416
|
1,022
|
1,044
|
-4,130
|
-2,193
|
488
|
Operating Margin
|
3.6%
|
2.64%
|
2.74%
|
-14.42%
|
-7.88%
|
1.46%
|
Earnings before Tax (EBT)
1 |
1,508
|
613
|
631
|
-1,547
|
-1,899
|
952
|
Net income
1 |
899
|
158
|
220
|
-2,248
|
-2,030
|
586
|
Net margin
|
2.29%
|
0.41%
|
0.58%
|
-7.85%
|
-7.3%
|
1.75%
|
EPS
2 |
343.3
|
60.36
|
84.05
|
-858.9
|
-775.7
|
223.9
|
Free Cash Flow
1 |
617
|
-79.25
|
1,122
|
-1,071
|
-2,157
|
720
|
FCF margin
|
1.57%
|
-0.2%
|
2.94%
|
-3.74%
|
-7.75%
|
2.15%
|
FCF Conversion (EBITDA)
|
16.44%
|
-
|
31.87%
|
-
|
-
|
34.73%
|
FCF Conversion (Net income)
|
68.63%
|
-
|
509.77%
|
-
|
-
|
122.87%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
25.00
|
25.00
|
40.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
18,353
|
12,140
|
11,951
|
8,316
|
6,287
|
14,235
|
9,730
|
7,480
|
15,404
|
8,769
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
314
|
-3,336
|
-2,229
|
411
|
-959
|
-1,277
|
711
|
-536
|
-472
|
257
|
Operating Margin
|
1.71%
|
-27.48%
|
-18.65%
|
4.94%
|
-15.25%
|
-8.97%
|
7.31%
|
-7.17%
|
-3.06%
|
2.93%
|
Earnings before Tax (EBT)
1 |
106
|
-1,049
|
-1,628
|
595
|
-826
|
-879
|
780
|
-431
|
-301
|
292
|
Net income
1 |
9
|
-1,594
|
-1,851
|
636
|
-863
|
-929
|
640
|
-514
|
-552
|
340
|
Net margin
|
0.05%
|
-13.13%
|
-15.49%
|
7.65%
|
-13.73%
|
-6.53%
|
6.58%
|
-6.87%
|
-3.58%
|
3.88%
|
EPS
2 |
3.550
|
-609.2
|
-707.4
|
242.8
|
-329.9
|
-355.2
|
244.7
|
-196.7
|
-211.2
|
130.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
09/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,475
|
7,881
|
9,274
|
10,450
|
7,722
|
8,671
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
617
|
-79.3
|
1,122
|
-1,071
|
-2,157
|
720
|
ROE (net income / shareholders' equity)
|
3.06%
|
0.61%
|
0.8%
|
-7.65%
|
-7.6%
|
2.39%
|
ROA (Net income/ Total Assets)
|
2.14%
|
1.54%
|
1.58%
|
-6.45%
|
-3.78%
|
0.88%
|
Assets
1 |
42,076
|
10,282
|
13,908
|
34,849
|
53,647
|
66,591
|
Book Value Per Share
2 |
11,560
|
11,490
|
11,716
|
9,417
|
9,543
|
9,802
|
Cash Flow per Share
2 |
2,430
|
2,383
|
2,668
|
2,760
|
2,206
|
2,602
|
Capex
1 |
2,625
|
2,466
|
2,568
|
1,890
|
366
|
890
|
Capex / Sales
|
6.68%
|
6.36%
|
6.74%
|
6.6%
|
1.32%
|
2.66%
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|