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SFP Holdings Co.Ltd. (JP:3198)
:3198
Total Valuation
SFP Holdings Co.Ltd. has a market cap or net worth of ¥47.29B. The enterprise value is ¥45.89B.
Market Cap¥47.29B
Enterprise Value¥45.89B
Share Statistics
SFP Holdings Co.Ltd. has 22,813,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,813,688
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SFP Holdings Co.Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.84%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee27.58M
Profits Per Employee1.35M
Employee Count1,102
Asset Turnover2.18
Inventory Turnover66.78
Valuation Ratios
The current PE Ratio of SFP Holdings Co.Ltd. is 36.0. SFP Holdings Co.Ltd.’s PEG ratio is -3.79.
PE Ratio36.0
PS Ratio1.52
PB Ratio5.30
Price to Fair Value5.30
Price to FCF27.02
Price to Operating Cash Flow0.00
PEG Ratio-3.79
Income Statement
In the last 12 months, SFP Holdings Co.Ltd. had revenue of 30.39B and earned 1.49B in profits. Earnings per share was 65.15.
Revenue30.39B
Gross Profit21.55B
Operating Income2.02B
Pretax Income2.20B
Net Income1.49B
EBITDA2.83B
Earnings Per Share (EPS)65.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SFP Holdings Co.Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 1.3%
Dividend Per Share¥14
Dividend Yield1.3%
Payout Ratio46.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change10.59%
50-Day Moving Average2.17K
200-Day Moving Average2.13K
Relative Strength Index (RSI)44.28
Average Volume (3m)29.81K
Important Dates
SFP Holdings Co.Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
SFP Holdings Co.Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 1.18%
Current Ratio1.65
Quick Ratio1.62
Debt to Market Cap0.02
Net Debt to EBITDA-1.58
Interest Coverage Ratio364.84
Taxes
In the past 12 months, SFP Holdings Co.Ltd. has paid 719.64M in taxes.
Income Tax719.64M
Effective Tax Rate0.33
Enterprise Valuation
SFP Holdings Co.Ltd. EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 24.42.
EV to Sales1.38
EV to EBITDA14.82
EV to Free Cash Flow24.42
EV to Operating Cash Flow20.40
Balance Sheet
SFP Holdings Co.Ltd. has ¥4.41B in cash and marketable securities with ¥104.26M in debt, giving a net cash position of ¥4.31B billion.
Cash & Marketable Securities¥4.41B
Total Debt¥104.26M
Net Cash¥4.31B
Net Cash Per Share¥188.94
Tangible Book Value Per Share¥371.29
Margins
Gross margin is 70.65%, with operating margin of 7.20%, and net profit margin of 4.89%.
Gross Margin70.65%
Operating Margin7.20%
Pretax Margin7.26%
Net Profit Margin4.89%
EBITDA Margin9.30%
EBIT Margin7.28%
Analyst Forecast
The average price target for SFP Holdings Co.Ltd. is ¥2,262.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,262.00
Price Target Upside9.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.90%
EPS Growth Forecast-26.37%