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STOCKS

Sportsfield Co., Ltd. (JP:7080)

:7080

7080

Sportsfield Co., Ltd.

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Sportsfield Co., Ltd. (7080) Ratios

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Sportsfield Co., Ltd. Ratios

JP:7080's free cash flow for Q4 2024 was ¥0.93. For the 2024 fiscal year, JP:7080's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	2.77	1.75	2.17	2.22
Quick Ratio	2.11	2.77	1.74	2.17	2.21
Cash Ratio	1.70	2.09	1.40	1.71	1.79
Solvency Ratio	0.22	0.68	0.32	-0.05	0.04
Operating Cash Flow Ratio	0.49	0.64	0.58	0.09	-0.16
Short-Term Operating Cash Flow Coverage	2.17	4.11	1.60	0.27	-0.33
Net Current Asset Value	¥ 473.30M	¥ 1.02B	¥ 473.30M	¥ 67.52M	¥ 164.53M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.11	0.30	0.49	0.49
Debt-to-Equity Ratio	0.78	0.19	0.81	2.04	1.64
Debt-to-Capital Ratio	0.44	0.16	0.45	0.67	0.62
Long-Term Debt-to-Capital Ratio	0.36	0.10	0.24	0.60	0.51
Financial Leverage Ratio	2.59	1.66	2.73	4.19	3.33
Debt Service Coverage Ratio	1.62	5.65	1.13	-0.24	0.15
Interest Coverage Ratio	60.29	362.57	147.90	-7.46	3.29
Debt to Market Cap	0.05	0.04	0.19	0.58	0.44
Interest Debt Per Share	47.85	36.01	88.03	105.76	104.29
Net Debt to EBITDA	-1.26	-1.35	-1.26	4.51	-4.27
Profitability Margins
Gross Profit Margin	94.22%	95.19%	95.03%	94.04%	94.15%
EBIT Margin	10.18%	25.50%	22.28%	-3.58%	1.96%
EBITDA Margin	11.07%	26.09%	22.86%	-2.35%	3.00%
Operating Profit Margin	10.13%	25.45%	22.22%	-1.52%	0.86%
Pretax Profit Margin	10.01%	25.43%	22.13%	-3.78%	1.70%
Net Profit Margin	6.93%	17.79%	14.39%	-3.71%	0.91%
Continuous Operations Profit Margin	6.93%	17.79%	14.39%	-3.71%	0.91%
Net Income Per EBT	69.24%	69.97%	65.01%	98.24%	53.27%
EBT Per EBIT	98.81%	99.92%	99.57%	248.08%	197.45%
Return on Assets (ROA)	19.38%	26.32%	19.38%	-5.14%	1.15%
Return on Equity (ROE)	52.83%	43.77%	52.83%	-21.50%	3.82%
Return on Capital Employed (ROCE)	58.73%	54.04%	58.73%	-3.35%	1.72%
Return on Invested Capital (ROIC)	28.27%	35.41%	28.27%	-2.72%	0.71%
Return on Tangible Assets	19.39%	26.32%	19.39%	-5.14%	1.15%
Earnings Yield	12.54%	9.75%	12.54%	-6.11%	1.02%
Efficiency Ratios
Receivables Turnover	15.66	8.07	9.18	9.81	11.28
Payables Turnover	6.30	6.91	7.96	7.17	9.17
Inventory Turnover	0.00	0.00	74.33	86.77	45.37
Fixed Asset Turnover	17.47	22.05	11.03	7.98	7.49
Asset Turnover	1.72	1.48	1.35	1.38	1.27
Working Capital Turnover Ratio	0.00	3.39	3.96	3.20	3.39
Cash Conversion Cycle	-1.16	-7.62	-1.16	-9.49	0.59
Days of Sales Outstanding	39.78	45.22	39.78	37.20	32.36
Days of Inventory Outstanding	4.91	0.00	4.91	4.21	8.05
Days of Payables Outstanding	45.85	52.83	45.85	50.90	39.81
Operating Cycle	44.69	45.22	44.69	41.41	40.40
Cash Flow Ratios
Operating Cash Flow Per Share	28.10	61.80	84.59	7.55	-12.61
Free Cash Flow Per Share	27.36	54.52	84.13	0.36	-14.32
CapEx Per Share	0.74	7.28	0.46	7.19	1.71
Free Cash Flow to Operating Cash Flow	0.97	0.88	0.99	0.05	1.14
Dividend Paid and CapEx Coverage Ratio	37.94	2.60	185.44	1.05	-7.37
Capital Expenditure Coverage Ratio	37.94	8.49	185.44	1.05	-7.37
Operating Cash Flow Coverage Ratio	0.59	1.73	0.97	0.07	-0.12
Operating Cash Flow to Sales Ratio	0.10	0.13	0.21	0.03	-0.05
Free Cash Flow Yield	18.44%	6.35%	18.44%	0.20%	-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.93	10.26	7.97	-16.38	98.14
Price-to-Sales (P/S) Ratio	3.46	1.83	1.15	0.61	0.89
Price-to-Book (P/B) Ratio	15.44	4.49	4.21	3.52	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	34.40	15.76	5.42	506.52	-16.56
Price-to-Operating Cash Flow Ratio	33.50	13.90	5.39	24.10	-18.81
Price-to-Earnings Growth (PEG) Ratio	0.00	0.22	-0.01	0.03	-1.13
Price-to-Fair Value	15.44	4.49	4.21	3.52	3.75
Enterprise Value Multiple	29.61	5.64	3.75	-21.33	25.38
Enterprise Value	2.46B	5.03B	2.46B	1.07B	1.43B
EV to EBITDA	3.75	5.64	3.75	-21.33	25.38
EV to Sales	0.86	1.47	0.86	0.50	0.76
EV to Free Cash Flow	4.06	12.70	4.06	418.09	-14.18
EV to Operating Cash Flow	4.04	11.21	4.04	19.89	-16.10
Tangible Book Value Per Share	60.82	191.25	108.22	51.50	63.02
Shareholders’ Equity Per Share	60.96	191.30	108.32	51.64	63.34
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.35	0.02	0.47
Revenue Per Share	271.92	470.61	397.76	298.91	266.95
Net Income Per Share	18.85	83.73	57.22	-11.10	2.42
Tax Burden	0.65	0.70	0.65	0.98	0.53
Interest Burden	0.99	1.00	0.99	1.06	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.52	0.96	-0.67	-2.78

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