2501.T
2501.T
JP3320800000
SAPPORO BREWERIES LTD
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Company Profile

Sapporo Breweries Limited engages in alcoholic beverages, foods and beverages, restaurants, and real estate businesses in Japan and internationally. The company operates through Alcoholic Beverages; and Food and Beverages segments. It manufactures, sale, and markets beer, wine, other alcoholic beverages, and other food products; spices, herbs, and dehydrated vegetables; ice cream and soup. The company is involved in operating restaurants, factories, and vending machines business; instore merchandising; provision of consigned freight forwarding, cargo handling and warehousing, and packaging and distribution processing. It sells its products under the POKKA, GINZA LION and YEBISU BAR brand name. The company was formerly known as Sapporo Holdings Limited and changed its name to Sapporo Breweries Limited in July 2026. The company was founded in 1876 and is headquartered in Shibuya, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.9% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
0.89
Beta Factor
-0.06
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 85.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.6% in the extended horizon.
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