SOOBF (Sapporo Holdings) OCF Margin %: -1.72% (As of Mar. 2026)


SOOBF Sapporo Holdings Ltd SOOBF
61 GF Score
Price $10.66
GF Value $7.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sapporo Holdings OCF Margin %?

Sapporo Holdings SOOBF +9.60% 61 OCF Margin % is -1.72% as of Mar. 2026. GuruFocus rates SOOBF with a GF Score™ of 61/100 and a GF Value™ of $7.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Sapporo Holdings ranks worse than 60.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sapporo Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-12 Mil. Sapporo Holdings's Revenue for the three months ended in Mar. 2026 was $687 Mil. Therefore, Sapporo Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -1.72%.

As of today, Sapporo Holdings's current OCF Yield % is 5.34%.

The historical rank and industry rank for Sapporo Holdings's OCF Margin % or its related term are showing as below:

SOOBF' s OCF Margin % Range Over the Past 10 Years
Min: 1.63   Med: 6.62   Max: 8.8
Current: 7.61


During the past 13 years, the highest OCF Margin % of Sapporo Holdings was 8.80%. The lowest was 1.63%. And the median was 6.62%.

SOOBF's OCF Margin % is ranked worse than
60.48% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs SOOBF: 7.61


Sapporo Holdings OCF Margin % Related Terms


Sapporo Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sapporo Holdings's OCF Margin % 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.

Sapporo Holdings OCF Margin % Chart

Sapporo Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 1.63 8.76 7.05 8.80

Sapporo Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.44 4.13 14.76 11.08 -1.72

SOOBF vs STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Sapporo Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sapporo Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sapporo Holdings's OCF Margin % falls into.


SOOBF
61GF Score
Sapporo Holdings Ltd SOOBF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sapporo Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sapporo Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=286.002/3250.88
=8.80 %

Sapporo Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.829/686.773
=-1.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.72% mean?
Sapporo Holdings (SOOBF) has a OCF Margin % of -1.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sapporo Holdings and its competitors. Over the past decade, Sapporo Holdings' OCF Margin % has ranged from 1.63 to 8.80. According to the industry distribution chart, Sapporo Holdings ranks #127 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 60.5%.
Is Sapporo Holdings' OCF Margin % too high?
Sapporo Holdings' current OCF Margin % is -1.72%. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 8.80. Based on the distribution chart, Sapporo Holdings ranks #127 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Sapporo Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapporo Holdings' OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Sapporo Holdings ranks #127 out of 210 companies for OCF Margin %. This places Sapporo Holdings in the lower half of its industry. The industry median OCF Margin % is 9.73. Historically, Sapporo Holdings' own OCF Margin % has ranged from 1.63 to 8.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sapporo Holdings and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapporo Holdings's current OCF Margin % is -1.72%. 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 $7.76, compared to a current price of $10.66 — trading 37.4% above its estimated fair value. The current OCF Margin % is -1.72%. Sapporo Holdings' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sapporo Holdings (SOOBF), the current OCF Margin % is -1.72% 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 37.4% above its estimated GF Value™ of $7.76. GuruFocus considers Sapporo Holdings to be Significantly Overvalued.

Key valuation signals for SOOBF:

  • OCF Margin %: -1.72%
  • GF Value™: $7.76 vs. price of $10.66 (37.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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 Business Description

Other Exchanges 2501:JapanSBW:Germany
Address 4-20-1 Ebisu, Shibuya-ku, Tokyo, JPN, 150-8522
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.
61GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.66
Price
$7.76
GF Value