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Sportsfield Co., Ltd. (JP:7080)
:7080
Japanese Market
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Sportsfield Co., Ltd. (7080) Ratios

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Sportsfield Co., Ltd. Ratios

JP:7080's free cash flow for Q2 2025 was ¥0.97. For the 2025 fiscal year, JP:7080's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 2.77 1.75 2.17 2.22
Quick Ratio
2.89 2.77 1.74 2.17 2.21
Cash Ratio
2.37 2.09 1.40 1.71 1.79
Solvency Ratio
0.68 0.68 0.32 -0.05 0.04
Operating Cash Flow Ratio
0.79 0.64 0.58 0.09 -0.16
Short-Term Operating Cash Flow Coverage
10.60 4.11 1.60 0.27 -0.33
Net Current Asset Value
¥ 1.64B¥ 1.02B¥ 473.30M¥ 67.52M¥ 164.53M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.11 0.30 0.49 0.49
Debt-to-Equity Ratio
0.05 0.19 0.81 2.04 1.64
Debt-to-Capital Ratio
0.05 0.16 0.45 0.67 0.62
Long-Term Debt-to-Capital Ratio
0.02 0.10 0.24 0.60 0.51
Financial Leverage Ratio
1.51 1.66 2.73 4.19 3.33
Debt Service Coverage Ratio
10.35 5.65 1.13 -0.24 0.15
Interest Coverage Ratio
677.17 362.57 147.90 -7.46 3.29
Debt to Market Cap
0.02 0.04 0.19 0.58 0.44
Interest Debt Per Share
14.23 36.01 88.03 105.76 104.29
Net Debt to EBITDA
-2.01 -1.35 -1.26 4.51 -4.27
Profitability Margins
Gross Profit Margin
94.83%95.19%95.03%94.04%94.15%
EBIT Margin
24.86%25.50%22.28%-3.58%1.96%
EBITDA Margin
25.58%26.09%22.86%-2.35%3.00%
Operating Profit Margin
24.87%25.45%22.22%-1.52%0.86%
Pretax Profit Margin
24.82%25.43%22.13%-3.78%1.70%
Net Profit Margin
17.07%17.79%14.39%-3.71%0.91%
Continuous Operations Profit Margin
17.07%17.79%14.39%-3.71%0.91%
Net Income Per EBT
68.78%69.97%65.01%98.24%53.27%
EBT Per EBIT
99.81%99.92%99.57%248.08%197.45%
Return on Assets (ROA)
22.10%26.32%19.38%-5.14%1.15%
Return on Equity (ROE)
38.09%43.77%52.83%-21.50%3.82%
Return on Capital Employed (ROCE)
45.58%54.04%58.73%-3.35%1.72%
Return on Invested Capital (ROIC)
30.41%35.41%28.27%-2.72%0.71%
Return on Tangible Assets
22.10%26.32%19.39%-5.14%1.15%
Earnings Yield
10.76%9.75%12.54%-6.11%1.02%
Efficiency Ratios
Receivables Turnover
10.11 8.07 9.18 9.81 11.28
Payables Turnover
53.88 6.91 7.96 7.17 9.17
Inventory Turnover
0.00 0.00 74.33 86.77 45.37
Fixed Asset Turnover
19.23 22.05 11.03 7.98 7.49
Asset Turnover
1.29 1.48 1.35 1.38 1.27
Working Capital Turnover Ratio
2.41 3.39 3.96 3.20 3.39
Cash Conversion Cycle
29.34 -7.62 -1.16 -9.49 0.59
Days of Sales Outstanding
36.11 45.22 39.78 37.20 32.36
Days of Inventory Outstanding
0.00 0.00 4.91 4.21 8.05
Days of Payables Outstanding
6.77 52.83 45.85 50.90 39.81
Operating Cycle
36.11 45.22 44.69 41.41 40.40
Cash Flow Ratios
Operating Cash Flow Per Share
101.56 61.80 84.59 7.55 -12.61
Free Cash Flow Per Share
97.31 54.52 84.13 0.36 -14.32
CapEx Per Share
4.24 7.28 0.46 7.19 1.71
Free Cash Flow to Operating Cash Flow
0.96 0.88 0.99 0.05 1.14
Dividend Paid and CapEx Coverage Ratio
5.05 2.60 185.44 1.05 -7.37
Capital Expenditure Coverage Ratio
23.94 8.49 185.44 1.05 -7.37
Operating Cash Flow Coverage Ratio
7.25 1.73 0.97 0.07 -0.12
Operating Cash Flow to Sales Ratio
0.18 0.13 0.21 0.03 -0.05
Free Cash Flow Yield
10.79%6.35%18.44%0.20%-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.29 10.26 7.97 -16.38 98.14
Price-to-Sales (P/S) Ratio
1.59 1.83 1.15 0.61 0.89
Price-to-Book (P/B) Ratio
3.10 4.49 4.21 3.52 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
9.27 15.76 5.42 506.52 -16.56
Price-to-Operating Cash Flow Ratio
8.88 13.90 5.39 24.10 -18.81
Price-to-Earnings Growth (PEG) Ratio
1.54 0.22 -0.01 0.03 -1.13
Price-to-Fair Value
3.10 4.49 4.21 3.52 3.75
Enterprise Value Multiple
4.19 5.64 3.75 -21.33 25.38
Enterprise Value
4.45B 5.03B 2.46B 1.07B 1.43B
EV to EBITDA
4.19 5.64 3.75 -21.33 25.38
EV to Sales
1.07 1.47 0.86 0.50 0.76
EV to Free Cash Flow
6.26 12.70 4.06 418.09 -14.18
EV to Operating Cash Flow
6.00 11.21 4.04 19.89 -16.10
Tangible Book Value Per Share
290.77 191.25 108.22 51.50 63.02
Shareholders’ Equity Per Share
290.77 191.30 108.32 51.64 63.34
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.35 0.02 0.47
Revenue Per Share
568.71 470.61 397.76 298.91 266.95
Net Income Per Share
97.09 83.73 57.22 -11.10 2.42
Tax Burden
0.69 0.70 0.65 0.98 0.53
Interest Burden
1.00 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
0.02 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
1.05 0.52 0.96 -0.67 -2.78
Currency in JPY
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