SAPPORO HOLDINGS LIMITED

2501 TSE Consumer Staples Foods
TSE Prime
¥1,838.00
-0.33%
Delayed · cached 15 min

Fair value analysis

2501
SAPPORO HOLDINGS LIMITED
Consumer StaplesFoods
¥1,838.00
Close used for this calculation
¥1,474.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability13/25
Returns4/25
Balance Sheet15/25
Efficiency11/25
Growth11/25
Average
Quality radar
43Prof.13/25Ret.4/25Eff.11/25B.Sht15/25Growth11/25

Consensus fair value

¥1,474.75
Above FV
▼ -19.8% against the close used
Model range ¥344.12 – ¥4,863.35
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥344.12Fair value¥1,474.75Bull¥4,863.35
FairClose
52-week traded range
52W low ¥1,397.2052W high ¥2,163.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SAPPORO HOLDINGS LIMITED closed at ¥1,838.00, 24.6% above the consensus fair value of ¥1,474.75 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 36.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,662.61
-9.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥675.01
-63.3%
√(22.5 × EPS × BVPS)
EPS=50.02, BVPS=404.85 · outside Graham range (P/E 36.8, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,000.40
-45.6%
EPS × 20x (sector P/E)
EPS=50.02, Sector P/E=20x
Peter Lynch (PEG)
¥607.24
-67.0%
EPS × Growth% (PEG = 1 is fair)
EPS=50.02, g=12.1%
EV/EBITDA
¥1,405.83
-23.5%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=47.21B
Dividend Discount (DDM)
¥4,863.35
+164.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.06, r=10%, g=8%
Book Value (P/B)
¥344.12
-81.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=404.85, ROE=9.4%, g=6%, r=10%
Reverse DCF
¥1,838.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.3% | Historical: 12.1%
Margin of Safety
¥834.51
-54.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1112.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.