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

• Market Cap: ¥47.29B
• Dividend Yield: 1.3%
• Average Volume (3M): 30.73K
• Price to Earnings (P/E): 35.9
• Beta (1Y): 0.34
• Revenue Growth: 2.90%
• EPS Growth: -26.37%
• Country: JP
• Employees: 1,102
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 6.31
• Shares Outstanding: 22,813,688
• 10 Day Avg. Volume: 34,760
• 30 Day Avg. Volume: 30,733
• PEG Ratio: -3.79
• Price to Book (P/B): 5.30
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 27.02
• 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: ¥2,262.00
• Price Target Upside: 9.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥2,262.00 ▲(9.33% Upside)

The overall stock score of 61 reflects the company's strong financial performance, characterized by solid revenue growth, efficient cash flow management, and low leverage. However, the technical analysis indicates a bearish trend, and the valuation suggests the stock is relatively expensive. The absence of earnings call data and notable corporate events limits additional insights.

SFP Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

SFP Holdings Co., Ltd. engages in the management of restaurants in Japan. The company was formerly known as SFP Dining Co., Ltd. and changed its name to SFP Holdings Co., Ltd. in June 2017. SFP Holdings Co., Ltd. was founded in 1984 and is headquartered in Tokyo, Japan. SFP Holdings Co., Ltd. is a subsidiary of create restaurants holdings inc.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.47B	30.39B	29.08B	22.91B	10.40B	17.43B
Gross Profit	21.53B	21.55B	20.67B	16.20B	7.29B	12.49B
EBITDA	2.85B	2.83B	2.45B	1.66B	2.98B	-4.28B
Net Income	1.40B	1.49B	1.73B	549.81M	1.75B	-5.65B
Balance Sheet
Total Assets	13.29B	13.96B	13.30B	17.57B	16.10B	24.54B
Cash, Cash Equivalents and Short-Term Investments	4.41B	5.28B	4.52B	9.25B	5.78B	11.63B
Total Debt	104.26M	816.70M	1.06B	618.76M	768.28M	10.17B
Total Liabilities	4.47B	5.23B	5.56B	5.03B	3.66B	13.79B
Stockholders Equity	8.82B	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: Negative
• Last Price: 2069.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 2069 is below the 20-day moving average (MA) of 2118.85, below the 50-day MA of 2180.30, and below the 200-day MA of 2132.49, indicating a bearish trend. The MACD of -34.71 indicates Positive momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of 21.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9900	67 Neutral	¥53.36B	36.15	―	0.57%	13.29%	29.26%
3399	65 Neutral	¥57.80B	18.00	―	0.10%	27.06%	41.52%
3091	63 Neutral	¥58.13B	32.63	―	0.67%	15.57%	15.96%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3198	61 Neutral	¥47.29B	35.94	―	1.30%	2.90%	-26.37%
7522	60 Neutral	¥37.34B	15.88	―	1.09%	6.41%	-35.96%
8163	55 Neutral	¥49.75B	57.20	―	0.64%	14.44%	-55.16%

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.