Sportsfield Co., Ltd. (7080) AI Stock Analysis

• Market Cap: ¥5.40B
• Dividend Yield: 2.21%
• Average Volume (3M): 8.58K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.58
• Revenue Growth: 11.90%
• EPS Growth: 1.48%
• Country: JP
• Employees: 297
• Sector: Industrials
• Sector Strength: 87
• Industry: Staffing & Employment Services
• EPS (TTM): 45.66
• Shares Outstanding: 7,456,320
• 10 Day Avg. Volume: 5,690
• 30 Day Avg. Volume: 8,580
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥832.00 ▲(16.69%Upside)

Sportsfield Co., Ltd. receives a strong overall stock score driven primarily by its robust financial performance and attractive valuation metrics. The company's low P/E ratio and solid dividend yield make it an appealing investment, while positive technical indicators support a favorable market outlook. Continued attention to liability management and profit margin optimization will further bolster its financial health.

Sportsfield Co., Ltd. Business Overview & Revenue Model

Company Description

Sportsfield Co., Ltd. (7080) is a leading manufacturer and supplier in the sports infrastructure industry, specializing in the development of high-quality sports facilities and equipment. The company operates primarily in sectors such as athletic fields, playgrounds, and recreational areas, offering a range of products including synthetic turf, sports flooring, and related construction services. Sportsfield Co., Ltd. focuses on delivering innovative solutions that enhance athletic performance and safety, catering to both public and private sector clients.

How the Company Makes Money

The company generates revenue through various streams including the sale of synthetic turf systems, sports flooring, and related construction services. A significant portion of its earnings comes from contracts with educational institutions, municipalities, and private sports organizations for the installation of sports facilities. Additionally, Sportsfield Co., Ltd. benefits from long-term maintenance agreements, which provide recurring revenue as clients seek ongoing support for their sports infrastructure. Partnerships with key suppliers and manufacturers of sports materials also enhance the company's competitive edge and profitability.

Sportsfield Co., Ltd. Financial Statement Overview

Summary

Sportsfield Co., Ltd. demonstrates strong financial health with robust revenue growth, high profitability, and efficient operational management. The balance sheet is solid with low leverage and high equity, and cash flow generation is strong, supporting operations and future growth.

Income Statement

The company has demonstrated robust revenue growth with a stable increase over the years, reaching 12.50% in the most recent year. Gross Profit Margin remains high, indicating efficient cost management, and the Net Profit Margin is strong at 15.48%, showcasing profitability. The EBIT and EBITDA margins are also favorable, highlighting operational efficiency.

Balance Sheet

The balance sheet shows a solid equity position with an Equity Ratio of 65.12%, indicating financial stability. The Debt-to-Equity Ratio is low at 0.09, suggesting low leverage and reduced financial risk. Return on Equity is impressive at 33.74%, reflecting effective use of equity to generate profits.

Cash Flow

The company has a healthy Free Cash Flow, with significant growth over the previous year. The Operating Cash Flow to Net Income Ratio is favorable, suggesting good cash generation from operations. The Free Cash Flow to Net Income Ratio is also strong, indicating efficient conversion of income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.85B	3.42B	2.87B	2.13B	1.88B
Gross Profit	3.67B	3.25B	2.72B	2.00B	1.77B
EBITDA	905.58M	891.73M	655.36M	-50.16M	56.45M
Net Income	595.29M	608.17M	412.32M	-79.13M	17.05M
Balance Sheet
Total Assets	2.71B	2.31B	2.13B	1.54B	1.49B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.47B	1.46B	975.66M	971.67M
Total Debt	159.10M	259.13M	630.06M	749.36M	730.82M
Total Liabilities	944.07M	921.45M	1.35B	1.17B	1.04B
Stockholders Equity	1.76B	1.39B	780.52M	368.01M	446.82M
Cash Flow
Free Cash Flow	589.45M	395.99M	606.25M	2.56M	-101.05M
Operating Cash Flow	619.30M	448.89M	609.54M	53.79M	-88.97M
Investing Cash Flow	-49.66M	-68.11M	-7.10M	-67.94M	-32.08M
Financing Cash Flow	-322.79M	-371.38M	-120.08M	18.14M	396.40M

Sportsfield Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 713.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7080, the sentiment is Positive. The current price of 713 is above the 20-day moving average (MA) of 706.95, above the 50-day MA of 707.70, and above the 200-day MA of 612.44, indicating a bullish trend. The MACD of 3.88 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7080.

Sportsfield Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7080	81 Outperform	¥5.40B	7.89		2.21%	11.90%	1.48%
2136	78 Outperform	¥5.06B	12.05		4.24%	5.46%	8.07%
7089	76 Outperform	¥5.15B	15.66		―	8.13%	-7.47%
4177	73 Outperform	¥5.57B	9.28		―	10.47%	―
6551	71 Outperform	¥5.94B	17.27		1.45%	13.79%	16.63%
6198	66 Neutral	¥2.62B	22.46		2.09%	-4.08%	-41.24%
Sector *	63 Neutral	C$7.32B	2.18	9.30%	2.40%	10.51%	-11.28%