2501:TSESapporo Holdings Limited Analysis

Sapporo Breweries Limited is priced at ¥1,845.00, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 12.5%. Relative strength is 39.1 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at ¥1,820.50 up to resistance at ¥2,060.00.
The shares look overvalued at 76.2 times earnings, though no sector average was available for comparison. The average analyst target implies 25.1% below today's level. The 2.13% dividend yield looks stretched against payout coverage.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 30.3%, a beta of -0.20 and a maximum drawdown of 19.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on sell — conviction 6 out of 10.