SFP Holdings Co.Ltd. (JP:3198)
:3198
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Total Valuation
SFP Holdings Co.Ltd. has a market cap or net worth of ¥51.88B. The enterprise value is ¥49.52B.
Market Cap¥51.88B
Enterprise Value¥49.52B
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 0.12 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee28.24M
Profits Per Employee985.03K
Employee Count1,102
Asset Turnover2.30
Inventory Turnover61.60
Valuation Ratios
The current PE Ratio of SFP Holdings Co.Ltd. is 45.9. SFP Holdings Co.Ltd.’s PEG ratio is -1.70.
PE Ratio45.9
PS Ratio1.60
PB Ratio5.43
Price to Fair Value5.43
Price to FCF84.40
Price to Operating Cash Flow0.00
PEG Ratio-1.70
Income Statement
In the last 12 months, SFP Holdings Co.Ltd. had revenue of 31.12B and earned 1.09B in profits. Earnings per share was 47.60.
Revenue31.12B
Gross Profit21.76B
Operating Income1.67B
Pretax Income1.62B
Net Income1.09B
EBITDA2.29B
Earnings Per Share (EPS)47.60
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
Beta0.41
52-Week Price Change8.13%
50-Day Moving Average2.25K
200-Day Moving Average2.16K
Relative Strength Index (RSI)47.73
Average Volume (3m)32.64K
Important Dates
SFP Holdings Co.Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
SFP Holdings Co.Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 0.92%
Current Ratio1.91
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA-1.85
Interest Coverage Ratio629.86
Taxes
In the past 12 months, SFP Holdings Co.Ltd. has paid 534.57M in taxes.
Income Tax534.57M
Effective Tax Rate0.33
Enterprise Valuation
SFP Holdings Co.Ltd. EV to EBITDA ratio is 19.92, with an EV/FCF ratio of 77.24.
EV to Sales1.47
EV to EBITDA19.92
EV to Free Cash Flow77.24
EV to Operating Cash Flow33.14
Balance Sheet
SFP Holdings Co.Ltd. has ¥4.55B in cash and marketable securities with ¥96.66M in debt, giving a net cash position of ¥4.46B billion.
Cash & Marketable Securities¥4.55B
Total Debt¥96.66M
Net Cash¥4.46B
Net Cash Per Share¥195.37
Tangible Book Value Per Share¥391.05
Margins
Gross margin is 69.93%, with operating margin of 5.36%, and net profit margin of 3.49%.
Gross Margin69.93%
Operating Margin5.36%
Pretax Margin5.21%
Net Profit Margin3.49%
EBITDA Margin7.36%
EBIT Margin5.36%
Analyst Forecast
The average price target for SFP Holdings Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.40%
EPS Growth Forecast-26.93%