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STOCKS

SFP Holdings Co.Ltd. (JP:3198)

:3198

3198

SFP Holdings Co.Ltd.

RESEARCH TOOLSreports

SFP Holdings Co.Ltd. (3198) Ratios

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SFP Holdings Co.Ltd. Ratios

JP:3198's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:3198's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.65	1.34	2.82	3.45
Quick Ratio	1.80	1.62	1.31	2.78	3.41
Cash Ratio	1.32	1.29	1.02	2.51	2.79
Solvency Ratio	0.45	0.40	0.43	0.29	0.76
Operating Cash Flow Ratio	0.00	0.50	0.50	1.15	1.59
Short-Term Operating Cash Flow Coverage	0.00	2.62	2.12	11.26	9.31
Net Current Asset Value	¥ 1.68B	¥ 1.53B	¥ 347.64M	¥ 5.35B	¥ 3.49B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	0.08	0.04	0.05
Debt-to-Equity Ratio	0.01	0.09	0.14	0.05	0.06
Debt-to-Capital Ratio	0.01	0.09	0.12	0.05	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.03
Financial Leverage Ratio	1.51	1.60	1.72	1.40	1.29
Debt Service Coverage Ratio	26.68	2.67	2.31	3.93	7.31
Interest Coverage Ratio	308.93	364.84	675.66	912.84	70.29
Debt to Market Cap	<0.01	0.02	0.02	0.01	0.02
Interest Debt Per Share	4.88	36.09	43.43	24.06	31.05
Net Debt to EBITDA	-1.51	-1.58	-1.42	-5.20	-1.68
Profitability Margins
Gross Profit Margin	70.65%	70.90%	71.09%	70.70%	70.07%
EBIT Margin	7.33%	7.28%	6.13%	3.18%	18.55%
EBITDA Margin	9.35%	9.30%	8.41%	7.24%	28.64%
Operating Profit Margin	7.06%	7.20%	6.97%	6.92%	21.78%
Pretax Profit Margin	6.97%	7.26%	6.12%	3.18%	18.24%
Net Profit Margin	4.59%	4.89%	5.95%	2.40%	16.78%
Continuous Operations Profit Margin	4.59%	4.89%	5.95%	2.40%	16.78%
Net Income Per EBT	65.80%	67.36%	97.23%	75.56%	91.99%
EBT Per EBIT	98.66%	100.82%	87.85%	45.89%	83.73%
Return on Assets (ROA)	10.51%	10.64%	13.01%	3.13%	10.85%
Return on Equity (ROE)	16.43%	17.01%	22.36%	4.38%	14.03%
Return on Capital Employed (ROCE)	21.62%	22.17%	22.79%	11.42%	16.16%
Return on Invested Capital (ROIC)	14.12%	13.84%	19.85%	8.40%	14.50%
Return on Tangible Assets	10.73%	10.84%	13.30%	3.19%	11.65%
Earnings Yield	3.00%	3.21%	3.55%	1.24%	5.03%
Efficiency Ratios
Receivables Turnover	26.98	31.07	31.93	0.00	0.00
Payables Turnover	9.47	11.17	10.97	9.79	24.96
Inventory Turnover	63.38	66.78	72.10	53.05	36.27
Fixed Asset Turnover	9.44	9.25	8.26	3.48	1.39
Asset Turnover	2.29	2.18	2.19	1.30	0.65
Working Capital Turnover Ratio	11.11	14.61	7.09	3.89	2.92
Cash Conversion Cycle	-19.26	-15.45	-16.79	-30.39	-4.56
Days of Sales Outstanding	13.53	11.75	11.43	0.00	0.00
Days of Inventory Outstanding	5.76	5.47	5.06	6.88	10.06
Days of Payables Outstanding	38.55	32.67	33.29	37.27	14.62
Operating Cycle	19.29	17.21	16.49	6.88	10.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.03	90.00	163.89	127.95
Free Cash Flow Per Share	0.00	75.20	58.07	157.86	126.41
CapEx Per Share	0.00	14.83	31.93	6.03	1.54
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.65	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	2.27	1.66	6.27	82.35
Capital Expenditure Coverage Ratio	0.00	6.07	2.82	27.17	83.19
Operating Cash Flow Coverage Ratio	0.00	2.51	2.08	6.83	4.29
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.18	0.32
Free Cash Flow Yield	0.00%	3.70%	2.90%	9.18%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.35	31.19	28.17	80.68	19.87
Price-to-Sales (P/S) Ratio	1.53	1.52	1.68	1.94	3.33
Price-to-Book (P/B) Ratio	5.28	5.30	6.30	3.54	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.02	34.44	10.90	10.64
Price-to-Operating Cash Flow Ratio	0.00	22.57	22.22	10.49	10.51
Price-to-Earnings Growth (PEG) Ratio	-5.59	-3.79	0.12	-1.18	-0.15
Price-to-Fair Value	5.28	5.30	6.30	3.54	2.79
Enterprise Value Multiple	14.84	14.82	18.53	21.52	9.96
Enterprise Value	42.30B	41.86B	45.31B	35.72B	29.67B
EV to EBITDA	14.84	14.82	18.53	21.52	9.96
EV to Sales	1.39	1.38	1.56	1.56	2.85
EV to Free Cash Flow	0.00	24.42	32.00	8.77	9.10
EV to Operating Cash Flow	0.00	20.40	20.65	8.45	8.99
Tangible Book Value Per Share	375.01	371.29	306.05	473.66	439.46
Shareholders’ Equity Per Share	386.76	383.07	317.57	486.27	482.39
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.03	0.24	0.08
Revenue Per Share	1.34K	1.33K	1.19K	888.51	403.51
Net Income Per Share	61.29	65.15	71.00	21.32	67.70
Tax Burden	0.66	0.67	0.97	0.76	0.92
Interest Burden	0.95	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.38	1.27	5.81	1.74

Currency in JPY