Sapporo Holdings stock
2501.TJPXSapporo Holdings Limited, Consumer DefensiveISIN JP3320800000
62Score 62 out of 100, Neutral
Price and trend
85 / 100
Price history
+38% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 7.2% below its 52-week high. Largest decline in 20 years: 78% (December 2007 to September 2012).
Chart figures for advanced users
- SMA 50$12.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.24
- The lowest closing price of the last twelve months.
- Resistance$14.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sapporo Holdings Limited belongs to the Beverages (Alcoholic) industry (Japan) and, with a market value of $5.29B, is number 16 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.18B (down 4.5% year on year) and earnings of $122.44M (up 152.7%).
- For fiscal 2026, analysts expect on average revenue of $3.22B (up 1.2%) and adjusted earnings per share of $4.90 (up 1,458.6%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 150 of 295 in Consumer Defensive, median 62.
- The P/E is 101 (Beverages (Alcoholic) median 18.5, own median of recent years 37.4).
- Our model puts fair value at $8.49, with the price 51% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Analysts expect falling earningsDown 84.3% a year through 2027 (estimates from 3 analysts).Growth 58
- Richly valuedP/E 101, Beverages (Alcoholic) median 18.5, own median 37.4.Valuation 28
Its standout strengths are technical analysis and momentum, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.06 and expensive above $14.15 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $14.50 (cash-flow model) and $2.49 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $7.24, at 5.1% it would be $10.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 5.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 5%, net not measured.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 11 Nov 2026EPS reported $0.10 (expected $0.11)below expectations
Analyst estimates
Earnings estimates have barely changed since 4 Nov 2026.
- Earnings per share
- $4.900.0%
- Revenue
- $3.22B0.0%
- Earnings per share
- $0.350.0%
- Revenue
- $3.26B0.0%
MEQIRI has stored the estimates since 4 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sapporo Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 62
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- Tsingtao Brewery600600.SS $10.53B69
- China Resources Beer (Holdings)0291.HK $8.53B64
- Molson Coors BeverageTAP $7.43B57
- Radico KhaitanRADICO.NS $6.35B75
- Royal UnibrewRBREW.CO $3.2B69
- Boston BeerSAM $2.22B62
- Compañía Cervecerías UnidasCCU $1.97B56
- OlviOLVAS.HE $636.01M68
ETFs that hold Sapporo Holdings
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.35% | 0.58% | €547.15M |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedXDJE | 0.13% | 0.19% | €2.56B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.35% | €434.1M |
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| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.10% | 0.48% | €796.64M |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.07% | 0.45% | €616.53M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.07% | 0.12% | €7.1B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.07% | 0.13% | €4.58B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.06% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.