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SFP Holdings Co.Ltd. (JP:3198)
:3198
Japanese Market

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

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JP

SFP Holdings Co.Ltd.

(3198)

Rating:70Outperform
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. (3198) vs. iShares MSCI Japan ETF (EWJ)

SFP Holdings Co.Ltd. Business Overview & Revenue Model

Company DescriptionSFP 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 MoneySFP 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
72
Positive
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
80
Positive
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
75
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue30.08B30.39B29.08B22.91B10.40B17.43B
Gross Profit21.33B21.55B20.67B16.20B7.29B12.49B
EBITDA2.75B2.83B2.45B1.66B2.98B-4.28B
Net Income1.92B1.49B1.73B549.81M1.75B-5.65B
Balance Sheet
Total Assets13.47B13.96B13.30B17.57B16.10B24.54B
Cash, Cash Equivalents and Short-Term Investments4.70B5.28B4.52B9.25B5.78B11.63B
Total Debt837.00M816.70M1.06B618.76M768.28M10.17B
Total Liabilities5.22B5.23B5.56B5.03B3.66B13.79B
Stockholders Equity8.25B8.73B7.74B12.54B12.44B10.74B
Cash Flow
Free Cash Flow0.001.71B1.42B4.07B3.26B-5.26B
Operating Cash Flow0.002.05B2.19B4.23B3.30B-4.82B
Investing Cash Flow0.00-485.29M-848.76M-95.23M251.92M-404.61M
Financing Cash Flow0.00-808.30M-6.04B-667.88M-9.40B9.71B

SFP Holdings Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2250.00
Price Trends
50DMA
2175.04
Positive
100DMA
2135.20
Positive
200DMA
2052.71
Positive
Market Momentum
MACD
23.89
Negative
RSI
61.63
Neutral
STOCH
78.23
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥55.34B17.85
0.11%28.23%67.30%
70
Outperform
¥51.33B34.54
1.16%4.50%-10.16%
67
Neutral
¥53.15B33.59
0.74%12.83%16.22%
67
Neutral
¥51.19B55.30
0.60%12.04%-48.52%
65
Neutral
¥40.83B13.25
0.99%7.79%-5.17%
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
60
Neutral
¥51.91B38.14
0.58%12.99%49.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3198
SFP Holdings Co.Ltd.
2,248.00
138.00
6.54%
JP:3091
Bronco Billy Co., Ltd.
3,535.00
-170.23
-4.59%
JP:3399
Maruchiyo Yamaokaya Corporation
5,600.00
2,524.66
82.09%
JP:7522
Watami Co., Ltd.
1,006.00
72.23
7.74%
JP:8163
SRS HOLDINGS CO.,LTD.
1,236.00
-70.17
-5.37%
JP:9900
Sagami Holdings Corp.
1,714.00
52.86
3.18%

SFP Holdings Co.Ltd. Corporate Events

SFP Holdings Completes Treasury Stock Disposal
Jun 11, 2025

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
May 28, 2025

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
May 23, 2025

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
Apr 14, 2025

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
Apr 14, 2025

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
Apr 14, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 07, 2025