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

• Market Cap: ¥6.15B
• Dividend Yield: 1.98%
• Average Volume (3M): 16.19K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.49
• Revenue Growth: 12.91%
• EPS Growth: 14.39%
• Country: JP
• Employees: 297
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -2.77
• Shares Outstanding: 7,458,560
• 10 Day Avg. Volume: 31,280
• 30 Day Avg. Volume: 16,190
• PEG Ratio: -2.36
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 1.12
• P/FCF Ratio: 7.30
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥951.00 ▲(18.88% Upside)

The overall stock score of 74 reflects strong financial performance and a potentially undervalued stock based on its low P/E ratio. However, technical indicators suggest a bearish trend, which tempers the overall score. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability and competitiveness.

Cash Generation

Strong cash generation supports future investments and debt reduction, enhancing financial flexibility and long-term growth potential.

Balance Sheet Health

A healthy balance sheet with low leverage provides stability and reduces financial risk, supporting sustained operational and strategic initiatives.

Negative Factors

Net Profit Margin Decline

A decline in net profit margin suggests challenges in controlling non-operating expenses, potentially impacting profitability if not addressed.

Liabilities Increase

Rising liabilities could strain financial resources and limit future investment capacity, necessitating careful management to maintain financial health.

Capital Expenditure Concerns

High capital expenditures could impact free cash flow if not managed properly, affecting the company's ability to fund growth initiatives.

Sportsfield Co., Ltd. Business Overview & Revenue Model

Company Description

Sportsfield Co., Ltd. engages in the recruitment support business in Japan. It is involved in the planning and operation of Sportavi joint employment seminars, Sportavi bytes, Sportavi agent, employment site, Sportavi career, and Sportavi intern; and employment guidance, education and training, and recruitment consulting businesses. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sportsfield Co., Ltd. generates revenue primarily through the sale of its sports surfaces and equipment. The company has multiple key revenue streams, including direct sales to municipalities, educational institutions, and private sports facilities. Additionally, it offers installation services and maintenance contracts, which provide ongoing revenue after the initial sale. Strategic partnerships with local governments and sports organizations further enhance its market reach and credibility. The company's focus on innovation and quality allows it to charge premium prices, contributing significantly to its profit margins.

Sportsfield Co., Ltd. Financial Statement Overview

Summary

Sportsfield Co., Ltd. demonstrates strong financial performance with consistent revenue growth and high profitability margins. The balance sheet reflects low leverage and strong equity, while cash flow metrics indicate effective cash management. Continued focus on managing liabilities and optimizing net profit margins will further enhance financial stability and growth prospects.

Income Statement

Sportsfield Co., Ltd. has demonstrated strong revenue growth with a 12.5% increase from 2023 to 2024. The company maintains high gross profit margins, consistently above 95%, indicating effective cost management. However, the net profit margin slightly decreased to 15.5% in 2024 from 17.8% in 2023, suggesting room for improvement in controlling non-operating expenses. EBIT and EBITDA margins remain robust, reflecting operational efficiency.

Balance Sheet

The company exhibits a healthy balance sheet with a debt-to-equity ratio of 0.09, indicating low leverage and reduced financial risk. The equity ratio improved to 65.1% in 2024, showcasing strong financial stability. Return on equity is impressive at 33.7%, driven by high net income relative to equity. However, the increase in total liabilities over the years warrants careful monitoring.

Cash Flow

Sportsfield Co., Ltd. shows a positive trend in free cash flow growth, increasing by 48.8% from 2023 to 2024, which supports future investments and debt reduction. The operating cash flow to net income ratio is favorable at 1.04, indicating efficient cash generation from operations. The free cash flow to net income ratio of 0.99 suggests strong cash flow management, although capital expenditures should be monitored to maintain this balance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.16B	3.85B	3.42B	2.87B	2.13B	1.88B
Gross Profit	3.94B	3.67B	3.25B	2.72B	2.00B	1.77B
EBITDA	1.06B	905.58M	891.73M	655.36M	-50.16M	56.45M
Net Income	709.39M	595.29M	608.17M	412.32M	-79.13M	17.05M
Balance Sheet
Total Assets	3.21B	2.71B	2.31B	2.13B	1.54B	1.49B
Cash, Cash Equivalents and Short-Term Investments	2.24B	1.70B	1.47B	1.46B	975.66M	971.67M
Total Debt	102.41M	159.10M	259.13M	630.06M	749.36M	730.82M
Total Liabilities	1.09B	944.07M	921.45M	1.35B	1.17B	1.04B
Stockholders Equity	2.12B	1.76B	1.39B	780.52M	368.01M	446.82M
Cash Flow
Free Cash Flow	711.00M	589.45M	395.99M	606.25M	2.56M	-101.05M
Operating Cash Flow	742.00M	619.30M	448.89M	609.54M	53.79M	-88.97M
Investing Cash Flow	-34.00M	-49.66M	-68.11M	-7.10M	-67.94M	-32.08M
Financing Cash Flow	-173.00M	-322.79M	-371.38M	-120.08M	18.14M	396.40M

Sportsfield Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 800.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 800 is below the 20-day moving average (MA) of 840.35, below the 50-day MA of 881.02, and above the 200-day MA of 744.62, indicating a neutral trend. The MACD of -21.00 indicates Positive momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 72.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7080.

Sportsfield Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2136	79 Outperform	¥5.75B	13.50	―	3.61%	5.71%	18.97%
7089	76 Outperform	¥6.61B	13.06	―	―	21.37%	93.71%
7080	74 Outperform	¥6.15B	9.42	―	1.98%	12.91%	14.39%
4177	73 Outperform	¥4.78B	7.35	―	―	10.47%	229.21%
6551	68 Neutral	¥6.85B	19.56	―	1.77%	11.47%	46.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6198	56 Neutral	¥2.19B	―	―	2.43%	-10.61%	-160.10%

Sportsfield Co., Ltd. Corporate Events

Sportsfield Co., Ltd. Reports Strong Financial Growth and Positive Outlook for 2025

Sportsfield Co., Ltd. reported a significant increase in its financial performance for the nine months ending September 30, 2025, with revenue rising by 10.8% and profit attributable to owners of the parent increasing by 10.4%. The company has also revised its dividend forecast upwards, indicating a positive outlook for the fiscal year ending December 31, 2025, with expected revenue growth of 24.3% and a profit increase of 32.2%.

The most recent analyst rating on (JP:7080) stock is a Buy with a Yen1052.00 price target. To see the full list of analyst forecasts on Sportsfield Co., Ltd. stock, see the JP:7080 Stock Forecast page.