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

• Market Cap: ¥50.74B
• Dividend Yield: 1.15%
• Average Volume (3M): 33.33K
• Price to Earnings (P/E): 36.3
• Beta (1Y): 0.34
• Revenue Growth: 2.95%
• EPS Growth: -17.77%
• Country: JP
• Employees: 1,102
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Restaurants
• EPS (TTM): 17.08
• Shares Outstanding: 22,813,688
• 10 Day Avg. Volume: 36,820
• 30 Day Avg. Volume: 33,326
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,390.00
• Price Target Upside: 7.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥2,390.00 ▲(7.46% 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 Japan-based company primarily engaged in the operation of restaurants. The company manages a variety of restaurant brands, offering diverse dining experiences such as casual dining, izakaya, and specialty food outlets. Its portfolio includes well-known brands that cater to different consumer preferences and dining occasions.

How the Company Makes Money

SFP Holdings Co., Ltd. generates revenue primarily through the operation of its restaurant chains across Japan. The company's income is primarily derived from sales of food and beverages at its various dining establishments. It leverages strong brand recognition and a wide network of restaurant locations to attract a broad customer base. Additionally, the company may engage in strategic partnerships and promotional activities to enhance its market presence and drive sales. Key revenue streams include dine-in services, takeout, and delivery options, which cater to evolving consumer dining habits.

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

SFP Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2224.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 2224 is below the 20-day moving average (MA) of 2235.95, above the 50-day MA of 2219.56, and above the 200-day MA of 2090.79, indicating a neutral trend. The MACD of 10.36 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	78 Outperform	¥69.35B	22.36		0.09%	28.23%	67.30%
3091	70 Outperform	¥58.28B	33.19		0.64%	15.57%	15.96%
3198	70 Outperform	¥50.74B	36.31		1.15%	2.95%	-17.77%
8163	67 Neutral	¥53.80B	61.86		0.58%	14.44%	-55.16%
9900	67 Neutral	¥56.99B	38.62		0.56%	13.29%	29.26%
7522	66 Neutral	¥41.20B	17.50		0.99%	6.41%	-35.96%
Sector *	61 Neutral	$17.23B	11.50	-5.97%	3.09%	1.49%	-16.00%

SFP Holdings Co.Ltd. Corporate Events

SFP Holdings Reports Mixed Q1 Results, Projects Growth for FY 2026

SFP Holdings Co., Ltd. reported a slight increase in net sales for the three months ending May 31, 2025, but experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. Despite these declines, the company forecasts growth in net sales and profits for the fiscal year ending February 28, 2026, indicating a positive outlook for future financial performance.

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.