Consumer Defensive
Live Price
Offline$10.66
+0.00% today
1Y Change
+26.60%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sapporo Holdings Limited (SOOBF) is a Consumer Defensive stock with a market cap of $685.73B and listed on OTC. The stock last traded around $10.66 and up 26.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -4.4%, EPS growth of +153.5%, a dividend yield of 6.1%. What stands out right now is revenue -4.4%, EPS +153.5%, free cash flow +77.2% with operating margin 4.9% and ROIC 3.4%. The dividend matters to the case here, with a current yield around 6.1%. Valuation already assumes a fairly strong business story at P/E 35.2 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SOOBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOOBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOOBF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOOBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$437.2B
-8.6% YoY
FY Net Income
$12.3B
+126.3% YoY
Free Cash Flow
$17.1B
+1047.7% YoY
Revenue Growth
-4.4%
EPS Growth
+153.5%
Gross Margin
33.0%
Net Margin
3.8%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 507.3B | 530.8B | 518.6B | 478.4B | 437.2B |
| Gross Profit | 167.2B | 164.9B | 156.8B | 139.2B | 133.8B |
| Operating Income | 25.0B | 22.0B | 17.3B | 9.7B | 22.0B |
| EBITDA | 47.8B | 37.5B | 36.2B | 34.4B | 45.4B |
| Net Income | 19.5B | 7.7B | 8.7B | 5.5B | 12.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 22.4B | 24.1B | 17.2B | 15.4B | 17.4B |
| Total Assets | 654.3B | 665.0B | 663.6B | 639.1B | 594.6B |
| Total Liabilities | 434.0B | 467.8B | 480.3B | 471.9B | 431.2B |
| Shareholder Equity | 219.1B | 196.0B | 182.3B | 166.3B | 162.6B |
| Total Debt | 223.1B | 236.6B | 245.6B | 263.2B | 220.1B |
| Net Debt | 200.8B | 212.4B | 228.4B | 247.8B | 202.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
30.3B
+287.9% YoY
Capital Expenditures
13.2B
-37.1% YoY
Free Cash Flow
17.1B
+1047.7% YoY
Key ratios
Gross Margin
33.0%
Operating Margin
4.9%
Net Margin
3.8%
ROE
9.7%
Debt / Equity
0.91x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.