SFP Holdings Co.Ltd. (3198) AI Stock Analysis

• Market Cap: ¥51.33B
• Dividend Yield: 1.16%
• Average Volume (3M): 34.05K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.36
• Revenue Growth: 4.50%
• EPS Growth: -10.16%
• Country: JP
• Employees: 1,102
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): 19.74
• Shares Outstanding: 22,813,688
• 10 Day Avg. Volume: 26,540
• 30 Day Avg. Volume: 34,046
• PEG Ratio: -1.18
• Price to Book (P/B): 3.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥2,390.00 ▲(6.22%Upside)

SFP Holdings Co.Ltd. demonstrates strong financial health with solid revenue growth and cash flow management, contributing significantly to the overall score. Technical indicators show a positive trend without extreme overbought conditions, while valuation metrics suggest a slight overvaluation. The absence of earnings call data and corporate events does not affect the scoring, with financial performance and technical analysis being the primary factors.

SFP Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

SFP Holdings Co., Ltd. is a Japanese company primarily engaged in the operation of food service businesses. The company operates a variety of restaurant formats, including izakayas (Japanese pubs), specialty seafood eateries, and other casual dining establishments. SFP Holdings focuses on delivering unique dining experiences through its diverse portfolio of brands, catering to different customer preferences and dining occasions.

How the Company Makes Money

SFP Holdings Co., Ltd. generates revenue primarily through the operation of its restaurant chains. The company's key revenue streams include sales of food and beverages at its various dining establishments. By offering a wide range of dining concepts, SFP Holdings appeals to a broad customer base, enhancing its ability to attract diners across multiple market segments. Additionally, the company may engage in franchising some of its restaurant brands, which can provide an additional stream of income through franchise fees and royalties. Strategic partnerships with suppliers and real estate developers also contribute to optimizing operational efficiencies and expanding market reach.

SFP Holdings Co.Ltd. Financial Statement Overview

Summary

SFP Holdings Co.Ltd. shows a strong financial position with solid revenue growth and efficient cash flow management. Despite a slight decline in net profit margin, the company has maintained healthy operational margins. Its balance sheet reflects low leverage, providing stability against market fluctuations. The positive cash flow trends indicate strong financial health and ability to fund growth initiatives or return value to shareholders.

Income Statement

The company exhibits a robust gross profit margin of 70.9% in the latest annual report, indicating strong cost management and pricing strategy. However, net profit margin has declined to 4.9%, a decrease from the previous year's 6.0%, primarily due to increased operational expenses. Revenue growth was 4.5% over the last year, showing steady growth in its competitive industry. The EBIT and EBITDA margins are healthy at 6.7% and 9.3%, respectively, reflecting operational efficiency, though slightly decreased from the prior year.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 62.5%, indicating financial stability and reduced leverage risk. The debt-to-equity ratio is low at 0.09, suggesting conservative financial management and low reliance on debt financing. Return on equity is modest at 17%, indicating decent profitability in relation to equity.

Cash Flow

The company experienced a substantial free cash flow growth rate of 21.0%, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is 1.38, demonstrating strong cash conversion efficiency from earnings. The free cash flow to net income ratio is 1.15, indicating that the company generates ample cash relative to its net income, supporting future investments or debt repayments.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.08B	30.39B	29.08B	22.91B	10.40B	17.43B
Gross Profit	21.33B	21.55B	20.67B	16.20B	7.29B	12.49B
EBITDA	2.75B	2.83B	2.45B	1.66B	2.98B	-4.28B
Net Income	1.92B	1.49B	1.73B	549.81M	1.75B	-5.65B
Balance Sheet
Total Assets	13.47B	13.96B	13.30B	17.57B	16.10B	24.54B
Cash, Cash Equivalents and Short-Term Investments	4.70B	5.28B	4.52B	9.25B	5.78B	11.63B
Total Debt	837.00M	816.70M	1.06B	618.76M	768.28M	10.17B
Total Liabilities	5.22B	5.23B	5.56B	5.03B	3.66B	13.79B
Stockholders Equity	8.25B	8.73B	7.74B	12.54B	12.44B	10.74B
Cash Flow
Free Cash Flow	0.00	1.71B	1.42B	4.07B	3.26B	-5.26B
Operating Cash Flow	0.00	2.05B	2.19B	4.23B	3.30B	-4.82B
Investing Cash Flow	0.00	-485.29M	-848.76M	-95.23M	251.92M	-404.61M
Financing Cash Flow	0.00	-808.30M	-6.04B	-667.88M	-9.40B	9.71B

SFP Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2250.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3198, the sentiment is Positive. The current price of 2250 is above the 20-day moving average (MA) of 2214.35, above the 50-day MA of 2175.04, and above the 200-day MA of 2052.71, indicating a bullish trend. The MACD of 23.89 indicates Negative momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 78.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3198.

SFP Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	72 Outperform	¥55.34B	17.85		0.11%	28.23%	67.30%
3198	70 Outperform	¥51.33B	34.54		1.16%	4.50%	-10.16%
3091	67 Neutral	¥53.15B	33.59		0.74%	12.83%	16.22%
8163	67 Neutral	¥51.19B	55.30		0.60%	12.04%	-48.52%
7522	65 Neutral	¥40.83B	13.25		0.99%	7.79%	-5.17%
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
9900	60 Neutral	¥51.91B	38.14		0.58%	12.99%	49.09%

SFP Holdings Co.Ltd. Corporate Events

SFP Holdings Completes Treasury Stock Disposal

SFP Holdings Co., Ltd. has completed the payment procedure for the disposal of 3,200 shares of its treasury stock as restricted stock. This move, which involved four employees and amounted to a total disposal value of 6,748,800 yen, is part of the company’s strategy to manage its stock holdings effectively.

SFP Holdings Affirms Independence Amid Parent Company Relationship

SFP Holdings Co., Ltd. announced its relationship with its parent company, create restaurants holdings inc., which holds 58.94% of its voting rights. The company maintains its independence with no significant debtor-creditor relationships and ensures that transactions with the parent company are conducted at market prices to protect minority shareholders’ interests. The company has also established a special committee of Outside Directors to oversee these transactions, reinforcing its commitment to maintaining independence and protecting shareholder interests.

SFP Holdings Announces Restricted Stock Disposal to Enhance Corporate Value

SFP Holdings Co., Ltd. announced a disposal of 3,200 shares of treasury stock as part of a restricted stock compensation plan to incentivize employees and directors, excluding outside directors and audit committee members, to improve corporate value and align interests with shareholders. The plan includes a three-year transfer restriction period, during which shares cannot be transferred, and aims to promote long-term value sharing with stakeholders.

SFP Holdings Opens First Kagoshima Store with Strong Customer Turnout

SFP Holdings Co., Ltd. announced the opening of its first Isomaru Suisan store in Kagoshima, located in the Tenmonkan entertainment district. The new store attracted significant attention with customers forming a line over 20 meters long on its opening day, indicating strong consumer interest and potential for growth in the region.

SFP Holdings Announces Increased Year-End Dividends

SFP Holdings Co., Ltd. announced a year-end dividend of ¥13.00 per share, an increase from the previous year’s ¥12.00, reflecting its commitment to returning profits to shareholders. This decision underscores the company’s policy of maintaining stable dividends, considering its business performance and financial position.

SFP Holdings Reports Increased Sales and Dividends Amid Profit Decline

SFP Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 4.5% increase in net sales to 30,389 million yen. Despite a decrease in profit attributable to owners of the parent by 14.2%, the company improved its operating profit by 7.9% and ordinary profit by 2.0%. The company also increased its annual dividend per share from 23 yen to 26 yen, reflecting a commitment to returning value to shareholders. Looking forward, SFP Holdings forecasts further growth in the fiscal year ending February 28, 2026, with expected increases in net sales, operating profit, and ordinary profit.