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SFP Holdings Co.Ltd. (JP:3198)
:3198
Japanese Market
3198
SFP Holdings Co.Ltd.
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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 ¥0.70. For the 2025 fiscal year, JP:3198's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.91 1.91 1.65 1.34 2.82
Quick Ratio
 1.86 1.86 1.62 1.31 2.78
Cash Ratio
 1.36 1.36 1.29 1.02 2.51
Solvency Ratio
 0.39 0.39 0.40 0.43 0.29
Operating Cash Flow Ratio
 0.00 0.43 0.50 0.50 1.15
Short-Term Operating Cash Flow Coverage
 0.00 22.75 2.62 2.12 11.26
Net Current Asset Value
¥ 1.71B¥ 1.71B¥ 1.53B¥ 347.64M¥ 5.35B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.08 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.09 0.14 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.12 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.47 1.47 1.60 1.72 1.40
Debt Service Coverage Ratio
 27.80 27.80 2.67 2.31 3.93
Interest Coverage Ratio
 629.86 629.86 364.84 675.66 -434.51
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.01
Interest Debt Per Share
 3.83 3.83 36.09 43.43 24.06
Net Debt to EBITDA
 -1.85 -1.85 -1.58 -1.42 -5.20
Profitability Margins
Gross Profit Margin
69.93%69.93%70.90%71.09%70.70%
EBIT Margin
5.36%5.36%7.28%6.13%3.18%
EBITDA Margin
7.36%7.36%9.30%8.41%7.24%
Operating Profit Margin
5.36%5.36%7.20%6.97%-3.29%
Pretax Profit Margin
5.21%5.21%7.26%6.12%3.18%
Net Profit Margin
3.49%3.49%4.89%5.95%2.40%
Continuous Operations Profit Margin
3.49%3.49%4.89%5.95%2.40%
Net Income Per EBT
67.00%67.00%67.36%97.23%75.56%
EBT Per EBIT
97.10%97.10%100.82%87.85%-96.40%
Return on Assets (ROA)
8.03%8.03%10.64%13.01%3.13%
Return on Equity (ROE)
12.14%11.82%17.01%22.36%4.38%
Return on Capital Employed (ROCE)
16.13%16.13%22.17%22.79%-5.43%
Return on Invested Capital (ROIC)
10.75%10.75%13.84%19.85%-4.00%
Return on Tangible Assets
8.19%8.19%10.84%13.30%3.19%
Earnings Yield
2.09%2.18%3.21%3.55%1.24%
Efficiency Ratios
Receivables Turnover
 27.87 27.87 31.07 31.93 35.94
Payables Turnover
 11.48 11.48 11.17 10.97 9.79
Inventory Turnover
 61.60 61.60 66.78 72.10 53.05
Fixed Asset Turnover
 9.17 9.17 9.25 8.26 3.48
Asset Turnover
 2.30 2.30 2.18 2.19 1.30
Working Capital Turnover Ratio
 11.54 11.24 14.61 7.09 3.89
Cash Conversion Cycle
 -12.78 -12.78 -15.45 -16.79 -20.24
Days of Sales Outstanding
 13.10 13.10 11.75 11.43 10.15
Days of Inventory Outstanding
 5.93 5.93 5.47 5.06 6.88
Days of Payables Outstanding
 31.80 31.80 32.67 33.29 37.27
Operating Cycle
 19.02 19.02 17.21 16.49 17.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.37 90.03 90.00 163.89
Free Cash Flow Per Share
 0.00 25.90 75.20 58.07 157.86
CapEx Per Share
 0.00 34.46 14.83 31.93 6.03
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.84 0.65 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.98 2.27 1.66 6.27
Capital Expenditure Coverage Ratio
 0.00 1.75 6.07 2.82 27.17
Operating Cash Flow Coverage Ratio
 0.00 16.26 2.51 2.08 6.83
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.07 0.08 0.18
Free Cash Flow Yield
0.00%1.18%3.70%2.90%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.77 45.92 31.19 28.17 80.68
Price-to-Sales (P/S) Ratio
 1.67 1.60 1.52 1.68 1.94
Price-to-Book (P/B) Ratio
 5.65 5.43 5.30 6.30 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.40 27.02 34.44 10.90
Price-to-Operating Cash Flow Ratio
 0.00 36.21 22.57 22.22 10.49
Price-to-Earnings Growth (PEG) Ratio
 -1.77 -1.70 -3.79 0.12 -1.18
Price-to-Fair Value
 5.65 5.43 5.30 6.30 3.54
Enterprise Value Multiple
 20.80 19.92 14.82 18.53 21.52
Enterprise Value
 47.63B 45.62B 41.86B 45.31B 35.72B
EV to EBITDA
 20.80 19.92 14.82 18.53 21.52
EV to Sales
 1.53 1.47 1.38 1.56 1.56
EV to Free Cash Flow
 0.00 77.24 24.42 32.00 8.77
EV to Operating Cash Flow
 0.00 33.14 20.40 20.65 8.45
Tangible Book Value Per Share
 391.05 391.05 371.29 306.05 473.66
Shareholders’ Equity Per Share
 402.68 402.68 383.07 317.57 486.27
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.03 0.24
Revenue Per Share
 1.36K 1.36K 1.33K 1.19K 888.51
Net Income Per Share
 47.60 47.60 65.15 71.00 21.32
Tax Burden
 0.67 0.67 0.67 0.97 0.76
Interest Burden
 0.97 0.97 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.64 0.64 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.27 1.38 1.27 5.81
Currency in JPY