Sapporo Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 69.03.
Sapporo Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 58.79.
Sapporo Holdings's Days Payable for the
three
months ended in Mar. 2026 was 43.45.
Therefore, Sapporo Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 84.37.
Sapporo Holdings (OTCPK:SOOBF) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Sapporo Holdings Cash Conversion Cycle Related Terms
Sapporo Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Sapporo Holdings's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SOOBF vs BUD, STZ, TAP: Cash Conversion Cycle Comparison
For the Beverages - Brewers subindustry, Sapporo Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sapporo Holdings Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Sapporo Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sapporo Holdings's Cash Conversion Cycle falls into.
Sapporo Holdings Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Sapporo Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sapporo Holdings (SOOBF) has a Cash Conversion Cycle of 84.37 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sapporo Holdings and its competitors.
Is Sapporo Holdings' Cash Conversion Cycle too high?
Sapporo Holdings' current Cash Conversion Cycle is 84.37. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Sapporo Holdings' value of 84.37 is 42.3% below this industry median. Overall, Sapporo Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapporo Holdings' Cash Conversion Cycle compare to BUD and STZ?
Sapporo Holdings' Cash Conversion Cycle of 84.37 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Sapporo Holdings' value of 84.37 is 42.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sapporo Holdings's current Cash Conversion Cycle of 84.37 is 42.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sapporo Holdings and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapporo Holdings's current Cash Conversion Cycle is 84.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapporo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sapporo Holdings (SOOBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.14, compared to a current price of $10.66 — trading 49.3% above its estimated fair value. The current Cash Conversion Cycle is 84.37 and 42.3% below the Beverages - Alcoholic industry median of 146.27. Sapporo Holdings' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Sapporo Holdings (SOOBF), the current Cash Conversion Cycle is 84.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sapporo Holdings (SOOBF) Overvalued in 2026?
Based on GuruFocus' analysis, Sapporo Holdings stock appears to be overvalued.
The current stock price of $10.66 is trading 49.3% above its estimated GF Value™ of $7.14.
GuruFocus considers Sapporo Holdings to be Significantly Overvalued.
Key valuation signals for SOOBF:
Cash Conversion Cycle: 84.37
GF Value™: $7.14 vs. price of $10.66 (49.3% above fair value)
Industry Position: 42.3% below the Beverages - Alcoholic median
No single metric tells the full story. See the SOOBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sapporo Holdings Ltd is a Japan-based company engaged in producing and supplying alcoholic drinks as well as food products and related services. The company operates through three main segments: Alcoholic Beverages, Food and Beverages, and Real Estate. The Alcoholic Beverages segment handles production and sales of alcoholic drinks along with restaurant operations. The Food and Beverages segment covers the manufacturing and distribution of food items and bottled water. The Real Estate segment is engaged in property leasing activities. It generates the majority of its revenue from the Alcoholic Beverages segment.
59GF Score
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