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@ 江崎グリコ +
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Financial Indicator Details: サッポロホールディングス (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
1.17%
(1.71%)
2.76%
(1.36%)
0.70%
(1.59%)
1.09%
(1.77%)
C/F margin
(Industry Average)
3.21%
(6.24%)
7.04%
(5.26%)
4.96%
(5.12%)
6.01%
(5.07%)
ROA
(Industry Average)
0.89%
(2.18%)
2.17%
(1.42%)
0.57%
(1.95%)
0.90%
(1.91%)
ROE
(Industry Average)
3.82%
(4.47%)
8.50%
(1.32%)
2.53%
(-1.18%)
3.99%
(-41.52%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(9.54%)
6.79%
(0.88%)
-1.47%
(2.29%)
8.15%
(4.44%)
Sales growth
(Industry Average)
-
(-)
0.44%
(0.86%)
15.46%
(1.19%)
9.57%
(0.48%)
Net profit growth
(Industry Average)
-
(1,727.51%)
137.53%
(2.45%)
-70.62%
(11.88%)
70.44%
(7.45%)
Operating C/F growth
(Industry Average)
-
(341.67%)
120.25%
(-7.00%)
-18.65%
(68.63%)
32.73%
(467.08%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
23.39%
(50.19%)
25.59%
(50.82%)
22.65%
(51.44%)
22.57%
(52.63%)
Liquidity ratio
(Industry Average)
60.42%
(163.23%)
65.69%
(167.90%)
60.68%
(172.77%)
56.86%
(176.33%)
C/F ratio current liabilities
(Industry Average)
1,359.01%
(489.29%)
608.95%
(710.06%)
952.75%
(1,336.68%)
820.93%
(-95.40%)
Quick ratio
(Industry Average)
39.29%
(106.25%)
44.74%
(107.63%)
41.65%
(110.28%)
38.38%
(114.46%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
56.62day
(50.40day)
57.53day
(50.88day)
64.43day
(53.92day)
61.94day
(55.44day)
Inventory turnover
(Industry Average)
21.61day
(31.32day)
20.78day
(30.72day)
22.78day
(32.37day)
24.04day
(34.34day)
Payable turnover
(Industry Average)
19.01day
(27.70day)
45.66day
(29.92day)
26.27day
(30.32day)
24.44day
(30.66day)
Working capita turnover
(Industry Average)
59.22day
(54.02day)
32.65day
(51.68day)
60.94day
(55.97day)
61.54day
(59.12day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(14.66%)
-27.70%
(-6.42%)
-20.92%
(3.86%)
-4.12%
(17.34%)
Dividend Yield
(Industry Average)
1.36%
(1.83%)
1.89%
(2.11%)
2.38%
(2.02%)
2.49%
(1.89%)
PER
(Industry Average)
44.21%
(12.64%)
13.45%
(30.96%)
36.23%
(19.86%)
20.38%
(26.05%)
PBR
(Industry Average)
1.69%
(0.97%)
1.14%
(0.89%)
0.91%
(0.89%)
0.81%
(0.99%)
PCFR
(Industry Average)
16.10%
(5.74%)
5.28%
(8.93%)
5.13%
(22.64%)
3.71%
(5.95%)
PSR
(Industry Average)
0.51%
(0.43%)
0.37%
(0.40%)
0.25%
(0.40%)
0.22%
(0.47%)

Financial Indicator Details: サッポロ HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin1.17%2.76%0.70%1.09%
C/F margin3.21%7.04%4.96%6.01%
ROA0.89%2.17%0.57%0.90%
ROE3.82%8.50%2.53%3.99%
Recurring margin2.76%3.68%3.73%2.77%
EBIT margin3.12%5.37%2.01%2.78%
EBITDA margin8.93%11.15%7.46%8.02%
NOPAT margin1.87%3.22%1.20%1.66%
Sales SG rates69.07%67.10%63.78%63.57%
Sales SG&A rates27.59%28.93%32.01%33.49%
Sales R&D expenses rates----
Sales depreciation rates5.81%5.78%5.44%5.23%
Capital expenditures net sales ratio-4.74%-4.50%-2.58%-10.38%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-109.64%-31.26%5.98%
Equity growth-6.79%-1.47%8.15%
Total assets growth--2.38%11.31%8.50%
Sales growth-0.44%15.46%9.57%
Net profit growth-137.53%-70.62%70.44%
Operating C/F growth-120.25%-18.65%32.73%
Recurring profit growth-33.59%17.30%-18.55%
EBIT growth-72.93%-56.72%51.28%
EBITDA growth-25.34%-22.77%17.78%
NOPAT growth-72.93%-56.72%51.28%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy23.39%25.59%22.65%22.57%
Liquidity ratio60.42%65.69%60.68%56.86%
C/F ratio current liabilities1,359.01%608.95%952.75%820.93%
Quick ratio39.29%44.74%41.65%38.38%
Fixed ratio268.01%234.22%251.95%261.63%
D/E ratio165.94%143.18%175.65%190.92%
Loan to Value Ratio38.82%36.64%39.79%43.11%
Business investment C/F ratio-147.72%-63.89%-52.02%-172.64%
Liabilities with interest growth--7.85%20.86%17.55%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover6.01day12.55day7.47day7.22day
Receivables turnover56.62day57.53day64.43day61.94day
Inventory turnover21.61day20.78day22.78day24.04day
Fixed assets turnover299.35day278.15day255.30day261.66day
Total asset turnover477.40day463.97day447.29day442.92day
Payable turnover19.01day45.66day26.27day24.44day
Capital turnover50.75day50.52day43.76day39.93day
Equity turnover111.69day118.75day101.32day100.01day
Working capita turnover59.22day32.65day60.94day61.54day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 6 B¥ 13 B¥ 9 B¥ 9 B
Accounts receivable-trade¥ 60 B¥ 61 B¥ 79 B¥ 83 B
Other Current Assets¥ 95 B¥ 96 B¥ 119 B¥ 128 B
Current Assets¥ 102 B¥ 109 B¥ 129 B¥ 138 B
Tangible Assets¥ 317 B¥ 296 B¥ 314 B¥ 353 B
Intangible Assets¥ 21 B¥ 24 B¥ 48 B¥ 44 B
Investment etc.¥ 64 B¥ 63 B¥ 58 B¥ 61 B
Total Assets¥ 506 B¥ 494 B¥ 550 B¥ 597 B
Current Liabilities¥ 169 B¥ 167 B¥ 212 B¥ 243 B
Fixed Liabilities¥ 219 B¥ 201 B¥ 213 B¥ 219 B
Liabilities with interest¥ 196 B¥ 181 B¥ 219 B¥ 257 B
Net Assets¥ 118 B¥ 126 B¥ 124 B¥ 134 B
Capital stock¥ 53 B¥ 53 B¥ 53 B¥ 53 B
Capital surplus etc.¥ 64 B¥ 72 B¥ 70 B¥ 81 B
Liabilities and net assets¥ 506 B¥ 494 B¥ 550 B¥ 597 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 387 B¥ 389 B¥ 449 B¥ 492 B
Cost of Sales¥ 267 B¥ 261 B¥ 286 B¥ 313 B
Gross profit¥ 119 B¥ 128 B¥ 162 B¥ 179 B
Other income¥ 3 B¥ 20 B¥ 2 B¥ 3 B
SG&A¥ 106 B¥ 112 B¥ 143 B¥ 164 B
Other expenses¥ 11 B¥ 25 B¥ 18 B¥ 12 B
Net income¥ 4 B¥ 10 B¥ 3 B¥ 5 B
Operating income¥ 12 B¥ 15 B¥ 18 B¥ 14 B
Ordinary Income¥ 10 B¥ 14 B¥ 16 B¥ 13 B
EBITDA¥ 34 B¥ 43 B¥ 33 B¥ 39 B
Income before income taxes¥ 8 B¥ 17 B¥ 5 B¥ 10 B
Depreciation¥ 22 B¥ 22 B¥ 24 B¥ 25 B
R&D expenses----
Income taxes¥ 4 B¥ 6 B¥ 2 B¥ 5 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 12 B¥ 27 B¥ 22 B¥ 29 B
Investment CF¥ -32 B¥ -2 B¥ -50 B¥ -59 B
Financial CF¥ 3 B¥ -18 B¥ 24 B¥ 30 B
Foreign Exchange Effects¥ 77 M¥ 285 M¥ 121 M¥ 253 M
Net Change in Cash¥ -15 B¥ 7 B¥ -4 B¥ 545 M
Free CF¥ -19 B¥ 24 B¥ -28 B¥ -29 B
Capital expenditures¥ -18 B¥ -17 B¥ -11 B¥ -51 B
Cash dividends paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Repayment loans¥ -17 B¥ -16 B¥ -24 B¥ -31 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Net income¥ 4 B¥ 10 B¥ 3 B¥ 5 B
Purchase of treasury stock¥ -80 M¥ -61 M¥ -11 M¥ -5 M
Other Change in Stockholders Equity¥ -1 M¥ -1 M--
Other Change in Net Assets¥ 1 B¥ 86 M¥ -2 B¥ 7 B
Net Change in Net Assets¥ 3 B¥ 8 B¥ -1 B¥ 10 B

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*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: サッポロホールディングス (Annual )

Statement Type
Annual : サッポロホールディングス
First quarter : サッポロホールディングス
Second quarter : サッポロホールディングス
Third quarter : サッポロホールディングス
Analysis Menu
@Outline : サッポロホールディングス
@Statement : サッポロホールディングス
@Rating : サッポロホールディングス
@Indicator : サッポロホールディングス
@Download : サッポロホールディングス
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ サッポロホールディングス 2501 TSE 1st Foods 12 Annual A

Related Company

@ 日本製粉 (Sales ¥ 271 B) +
@ WARABEYA NICHIYO (Sales ¥ 175 B) +
@ KAMEDA SEIKA (Sales ¥ 81 B) +
@ ROCK FIELD (Sales ¥ 48 B) +
@ Morinaga (Sales ¥ 152 B) +
@ 江崎グリコ (Sales ¥ 293 B) +
@ J-OIL MILLS (Sales ¥ 186 B) +
@ Prima Meat Packers (Sales ¥ 275 B) +
@ 新田ゼラチン (Sales ¥ 28 B) +
@ TAKARA HOLDINGS (Sales ¥ 200 B) +
@ TAIYO KAGAKU (Sales ¥ 34 B) +
@ NITTO FUJI FLOUR MILLING (Sales ¥ 47 B) +
@ Fujiya (Sales ¥ 89 B) +

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