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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.98	2.98	2.96	2.77	1.75
Quick Ratio	2.45	2.45	2.96	2.77	1.74
Cash Ratio	1.71	1.71	2.23	2.09	1.40
Solvency Ratio	0.56	0.56	0.65	0.68	0.32
Operating Cash Flow Ratio	0.71	0.83	0.81	0.64	0.58
Short-Term Operating Cash Flow Coverage	6.45	7.51	6.75	4.11	1.60
Net Current Asset Value	¥ 1.65B	¥ 1.65B	¥ 1.29B	¥ 1.02B	¥ 473.30M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.06	0.11	0.30
Debt-to-Equity Ratio	0.15	0.15	0.09	0.19	0.81
Debt-to-Capital Ratio	0.13	0.13	0.08	0.16	0.45
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.04	0.10	0.24
Financial Leverage Ratio	1.60	1.60	1.55	1.66	2.73
Debt Service Coverage Ratio	6.96	6.96	6.74	5.65	1.13
Interest Coverage Ratio	488.84	488.84	548.01	362.57	147.90
Debt to Market Cap	0.06	0.06	0.04	0.04	0.19
Interest Debt Per Share	50.77	50.81	21.92	36.01	88.03
Net Debt to EBITDA	-1.26	-1.26	-1.71	-1.35	-1.26
Profitability Margins
Gross Profit Margin	89.75%	89.75%	94.50%	95.19%	95.03%
EBIT Margin	22.55%	22.55%	22.73%	25.50%	22.28%
EBITDA Margin	23.31%	23.31%	23.56%	26.09%	22.86%
Operating Profit Margin	22.55%	22.55%	22.73%	25.45%	22.22%
Pretax Profit Margin	22.63%	22.63%	22.68%	25.43%	22.13%
Net Profit Margin	16.38%	16.38%	15.48%	17.79%	14.39%
Continuous Operations Profit Margin	16.38%	16.38%	15.48%	17.79%	14.39%
Net Income Per EBT	72.37%	72.37%	68.26%	69.97%	65.01%
EBT Per EBIT	100.35%	100.35%	99.77%	99.92%	99.57%
Return on Assets (ROA)	20.16%	20.16%	21.79%	26.32%	19.38%
Return on Equity (ROE)	36.28%	32.24%	33.75%	43.77%	52.83%
Return on Capital Employed (ROCE)	37.94%	37.94%	44.39%	54.04%	58.73%
Return on Invested Capital (ROIC)	26.39%	26.39%	28.96%	35.41%	28.27%
Return on Tangible Assets	21.33%	21.33%	21.79%	26.32%	19.39%
Earnings Yield	11.98%	13.04%	13.83%	9.75%	12.54%
Efficiency Ratios
Receivables Turnover	7.05	7.05	7.96	8.07	9.18
Payables Turnover	12.46	12.46	8.81	6.91	7.96
Inventory Turnover	0.89	0.89	0.00	0.00	74.33
Fixed Asset Turnover	20.83	20.83	17.68	22.05	11.03
Asset Turnover	1.23	1.23	1.41	1.48	1.35
Working Capital Turnover Ratio	2.53	2.69	2.81	3.39	3.96
Cash Conversion Cycle	433.20	433.20	4.42	-7.62	-1.16
Days of Sales Outstanding	51.76	51.76	45.87	45.22	39.78
Days of Inventory Outstanding	410.74	410.74	0.00	0.00	4.91
Days of Payables Outstanding	29.30	29.30	41.45	52.83	45.85
Operating Cycle	462.50	462.50	45.87	45.22	44.69
Cash Flow Ratios
Operating Cash Flow Per Share	101.52	118.26	84.48	61.80	84.59
Free Cash Flow Per Share	97.28	112.79	80.41	54.52	84.13
CapEx Per Share	4.24	5.47	4.07	7.28	0.46
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.95	0.88	0.99
Dividend Paid and CapEx Coverage Ratio	5.05	5.52	4.09	2.60	185.44
Capital Expenditure Coverage Ratio	23.94	21.61	20.75	8.49	185.44
Operating Cash Flow Coverage Ratio	2.01	2.34	3.89	1.73	0.97
Operating Cash Flow to Sales Ratio	0.16	0.18	0.16	0.13	0.21
Free Cash Flow Yield	10.87%	13.70%	13.70%	6.35%	18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.35	7.67	7.23	10.26	7.97
Price-to-Sales (P/S) Ratio	1.37	1.26	1.12	1.83	1.15
Price-to-Book (P/B) Ratio	2.69	2.47	2.44	4.49	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	7.30	7.30	15.76	5.42
Price-to-Operating Cash Flow Ratio	8.82	6.96	6.95	13.90	5.39
Price-to-Earnings Growth (PEG) Ratio	0.37	0.24	-2.40	0.22	-0.01
Price-to-Fair Value	2.69	2.47	2.44	4.49	4.21
Enterprise Value Multiple	4.60	4.13	3.04	5.64	3.75
Enterprise Value	5.13B	4.60B	2.76B	5.03B	2.46B
EV to EBITDA	4.60	4.13	3.04	5.64	3.75
EV to Sales	1.07	0.96	0.72	1.47	0.86
EV to Free Cash Flow	7.21	5.59	4.68	12.70	4.06
EV to Operating Cash Flow	6.91	5.33	4.45	11.21	4.04
Tangible Book Value Per Share	303.48	303.70	240.56	191.25	108.22
Shareholders’ Equity Per Share	332.56	332.81	240.58	191.30	108.32
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.32	0.30	0.35
Revenue Per Share	654.66	655.14	524.54	470.61	397.76
Net Income Per Share	107.20	107.28	81.21	83.73	57.22
Tax Burden	0.72	0.72	0.68	0.70	0.65
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	1.10	1.04	0.52	0.96

Currency in JPY