SFP Holdings Co.Ltd. (JP:3198)
:3198
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SFP Holdings Co.Ltd.
(3198)
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Rating:60Neutral
Price Target:
¥2,444.00
▲(16.49% Upside)
Action:ReiteratedDate:10/29/25
The overall stock score of 60.3 reflects a strong financial performance with solid revenue growth and efficient cash flow management. However, technical analysis indicates a bearish trend, and the valuation suggests the stock may be overvalued. The lack of earnings call data and corporate events means these factors did not influence the score.
Positive Factors
Strong balance sheet / low leverage
High equity ratio and minimal debt indicate conservative financing, giving the company durable financial stability. Low leverage preserves borrowing capacity, reduces interest burden, and provides flexibility to fund renovations, new locations, or withstand industry downturns without stressing cash flow.
Negative Factors
Declining net profit margin
Net margin erosion signals rising operating expenses or lower operating leverage, reducing the amount of profit retained per revenue. Persisting margin decline would weaken internal funding capacity, lower resilience to shocks, and may constrain long-term reinvestment or dividend stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
High equity ratio and minimal debt indicate conservative financing, giving the company durable financial stability. Low leverage preserves borrowing capacity, reduces interest burden, and provides flexibility to fund renovations, new locations, or withstand industry downturns without stressing cash flow.
Read all positive factors
SFP Holdings Co.Ltd. (3198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.19B
Dividend Yield1.3%
Average Volume (3M)32.64K
Price to Earnings (P/E)74.6
Beta (1Y)0.38
Revenue Growth2.90%
EPS Growth-26.37%
CountryJP
Employees1,102
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)6.81
Shares Outstanding22,813,688
10 Day Avg. Volume30,880
30 Day Avg. Volume32,640
Financial Highlights & Ratios
PEG Ratio-3.79
Price to Book (P/B)5.30
Price to Sales (P/S)1.52
P/FCF Ratio27.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)79.4
Revenue Forecast (FY)¥35.90B
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 headqua...
How the Company Makes Money
SFP Holdings primarily generates revenue by selling food and beverages to customers at its company-operated restaurants. Its earnings are driven by in-store dining sales (including alcoholic beverages where applicable), with performance influenced...
SFP Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.70B | 30.39B | 29.08B | 22.91B | 10.40B | 17.43B |
| Gross Profit | 21.62B | 21.55B | 20.67B | 16.20B | 7.29B | 12.49B |
| EBITDA | 2.77B | 2.83B | 2.45B | 1.66B | 2.98B | -4.28B |
| Net Income | 1.31B | 1.49B | 1.73B | 549.81M | 1.75B | -5.65B |
Balance Sheet | ||||||
| Total Assets | 13.50B | 13.96B | 13.40B | 17.68B | 16.23B | 24.69B |
| Cash, Cash Equivalents and Short-Term Investments | 4.55B | 5.28B | 4.52B | 9.25B | 5.78B | 11.63B |
| Total Debt | 96.66M | 816.70M | 1.06B | 618.76M | 768.28M | 10.17B |
| Total Liabilities | 4.54B | 5.23B | 5.65B | 5.14B | 3.79B | 13.95B |
| Stockholders Equity | 8.96B | 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
Positive
2098.00
Price Trends
2230.59
Positive
2154.48
Positive
2157.32
Positive
Market Momentum
50.35
Negative
77.99
Negative
87.40
Negative
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 2098 is below the 20-day moving average (MA) of 2263.50, below the 50-day MA of 2230.59, and below the 200-day MA of 2157.32, indicating a bullish trend. The MACD of 50.35 indicates Negative momentum. The RSI at 77.99 is Negative, neither overbought nor oversold. The STOCH value of 87.40 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥51.12B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
65 Neutral | ¥40.59B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
64 Neutral | ¥51.25B | 11.04 | ― | 2.41% | 6.49% | 4.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥55.19B | 74.59 | ― | 1.30% | 2.90% | -26.37% | |
57 Neutral | ¥65.43B | 17.62 | ― | 1.95% | 23.52% | -13.42% | |
46 Neutral | ¥44.29B | 104.89 | ― | 0.62% | 13.05% | -29.04% |
* Consumer Cyclical Sector Average
JP:3198
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SFP Holdings Co.Ltd. Corporate Events
SFP Holdings Sees Profit Decline Despite Higher Sales, Keeps Full-Year Outlook and Raises Dividend
Jan 14, 2026
SFP Holdings reported consolidated net sales of ¥22.75 billion for the nine months ended November 30, 2025, a modest 2.0% year-on-year increase, while operating profit fell 24.8% to ¥1.03 billion and profit attributable to owners of pare...
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.