Market Closed -
Sapporo S.E.
07:30:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
361
JPY
|
-4.50%
|
|
-16.63%
|
+35.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
405,755
|
181,327
|
84,545
|
125,149
|
83,433
|
88,439
|
Enterprise Value (EV)
1 |
438,300
|
200,909
|
161,606
|
175,391
|
125,240
|
155,241
|
P/E ratio
|
43.9
x
|
-6.58
x
|
-14.5
x
|
80.3
x
|
39.2
x
|
-6.94
x
|
Yield
|
0.46%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.98
x
|
0.82
x
|
0.42
x
|
0.74
x
|
0.51
x
|
0.55
x
|
EV / Revenue
|
3.22
x
|
0.91
x
|
0.8
x
|
1.04
x
|
0.77
x
|
0.97
x
|
EV / EBITDA
|
54.7
x
|
4,784
x
|
8.48
x
|
10.8
x
|
8
x
|
15.7
x
|
EV / FCF
|
-28.8
x
|
-14.3
x
|
8.82
x
|
7.76
x
|
13.5
x
|
-113
x
|
FCF Yield
|
-3.47%
|
-7%
|
11.3%
|
12.9%
|
7.38%
|
-0.89%
|
Price to Book
|
14.3
x
|
4.28
x
|
3.43
x
|
4.67
x
|
3.13
x
|
6.22
x
|
Nbr of stocks (in thousands)
|
509,743
|
556,217
|
556,217
|
556,217
|
556,217
|
556,217
|
Reference price
2 |
796.0
|
326.0
|
152.0
|
225.0
|
150.0
|
159.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
10/07/20
|
28/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136,201
|
221,503
|
201,734
|
168,876
|
162,359
|
160,519
|
EBITDA
1 |
8,020
|
42
|
19,064
|
16,202
|
15,646
|
9,891
|
EBIT
1 |
5,487
|
-4,415
|
4,170
|
3,531
|
4,816
|
-2,640
|
Operating Margin
|
4.03%
|
-1.99%
|
2.07%
|
2.09%
|
2.97%
|
-1.64%
|
Earnings before Tax (EBT)
1 |
12,047
|
-12,549
|
-3,491
|
-635
|
3,530
|
-6,642
|
Net income
1 |
9,250
|
-19,423
|
-5,831
|
1,608
|
2,131
|
-12,733
|
Net margin
|
6.79%
|
-8.77%
|
-2.89%
|
0.95%
|
1.31%
|
-7.93%
|
EPS
2 |
18.14
|
-49.55
|
-10.48
|
2.800
|
3.831
|
-22.90
|
Free Cash Flow
1 |
-15,219
|
-14,071
|
18,324
|
22,614
|
9,247
|
-1,380
|
FCF margin
|
-11.17%
|
-6.35%
|
9.08%
|
13.39%
|
5.7%
|
-0.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.12%
|
139.58%
|
59.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,406.37%
|
433.92%
|
-
|
Dividend per Share
2 |
3.650
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
10/07/20
|
28/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
107,854
|
84,866
|
79,256
|
43,642
|
37,745
|
76,940
|
42,871
|
38,725
|
81,012
|
41,976
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,866
|
534
|
2,401
|
2,237
|
-286
|
230
|
-1,073
|
-2,864
|
-5,791
|
1,022
|
Operating Margin
|
2.66%
|
0.63%
|
3.03%
|
5.13%
|
-0.76%
|
0.3%
|
-2.5%
|
-7.4%
|
-7.15%
|
2.43%
|
Earnings before Tax (EBT)
1 |
1,485
|
-1,399
|
1,698
|
1,675
|
-593
|
-714
|
-1,673
|
-3,384
|
-7,302
|
213
|
Net income
1 |
347
|
-1,902
|
643
|
941
|
-798
|
-1,750
|
-6,971
|
-3,325
|
-7,596
|
-95
|
Net margin
|
0.32%
|
-2.24%
|
0.81%
|
2.16%
|
-2.11%
|
-2.27%
|
-16.26%
|
-8.59%
|
-9.38%
|
-0.23%
|
EPS
2 |
0.6200
|
-3.420
|
1.160
|
1.690
|
-1.430
|
-3.150
|
-12.53
|
-5.980
|
-13.66
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
12/11/20
|
26/11/21
|
10/02/22
|
09/08/22
|
10/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32,545
|
19,582
|
77,061
|
50,242
|
41,807
|
66,802
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.058
x
|
466.2
x
|
4.042
x
|
3.101
x
|
2.672
x
|
6.754
x
|
Free Cash Flow
1 |
-15,219
|
-14,071
|
18,324
|
22,614
|
9,247
|
-1,380
|
ROE (net income / shareholders' equity)
|
33.4%
|
-28.9%
|
-12.7%
|
4.44%
|
10.2%
|
-39.8%
|
ROA (Net income/ Total Assets)
|
2.54%
|
-1.56%
|
1.44%
|
1.28%
|
2%
|
-1.17%
|
Assets
1 |
364,173
|
1,248,185
|
-406,030
|
125,321
|
106,577
|
1,089,967
|
Book Value Per Share
2 |
55.70
|
76.20
|
44.30
|
48.20
|
47.90
|
25.60
|
Cash Flow per Share
2 |
85.60
|
76.00
|
48.60
|
60.70
|
43.40
|
28.50
|
Capex
1 |
4,424
|
4,929
|
4,608
|
3,067
|
2,546
|
7,180
|
Capex / Sales
|
3.25%
|
2.23%
|
2.28%
|
1.82%
|
1.57%
|
4.47%
|
Announcement Date
|
29/06/18
|
28/06/19
|
10/07/20
|
28/06/21
|
29/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +35.71% | 1.35B | | +14.56% | 396B | | +13.50% | 142B | | +18.59% | 77.56B | | -12.91% | 65.94B | | -4.32% | 43.2B | | +6.45% | 35.03B | | +11.24% | 18.17B | | +14.49% | 15.96B | | -3.84% | 11.51B |
Other Personal Products
|