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

• Market Cap: ¥5.25B
• Dividend Yield: 2.27%
• Average Volume (3M): 8.83K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.57
• Revenue Growth: 11.90%
• EPS Growth: 1.48%
• Country: JP
• Employees: 297
• Sector: Industrials
• Sector Strength: 91
• Industry: Staffing & Employment Services
• EPS (TTM): 45.66
• Shares Outstanding: 7,452,800
• 10 Day Avg. Volume: 8,140
• 30 Day Avg. Volume: 8,830
• PEG Ratio: 0.00
• Price to Book (P/B): 15.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.40
• 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: 78 Outperform
• Price Target: ¥770.00 ▲(9.22%Upside)

Sportsfield Co., Ltd. exhibits strong financial performance with robust revenue growth and profitability, backed by a solid balance sheet and strong cash flow generation. The technical indicators show upward momentum, though the stock appears overbought, suggesting caution. Valuation metrics indicate potential undervaluation with a low P/E ratio, further enhanced by a moderate dividend yield. These factors collectively contribute to a favorable, but cautious, stock score.

Sportsfield Co., Ltd. Business Overview & Revenue Model

Company Description

Sportsfield Co., Ltd. (7080) is a dynamic company engaged in the sports and recreation industry, focusing on the development and distribution of sports equipment, apparel, and related accessories. The company is dedicated to enhancing athletic performance and promoting a healthy lifestyle through its innovative products, catering to both amateur and professional athletes across various sports disciplines.

How the Company Makes Money

Sportsfield Co., Ltd. generates revenue through the sale of its diverse range of sports equipment and apparel. The company leverages its extensive distribution network, including retail partnerships and e-commerce platforms, to reach a broad customer base. Key revenue streams include direct sales to consumers, wholesale transactions with sports retailers, and licensing agreements for branded merchandise. Additionally, strategic partnerships with sports organizations and sponsorship deals further enhance the company's visibility and contribute to its financial growth.

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: 705.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 705 is below the 20-day moving average (MA) of 711.45, above the 50-day MA of 689.94, and above the 200-day MA of 603.13, indicating a neutral trend. The MACD of 5.32 indicates Positive momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 21.64 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
2136	86 Outperform	¥4.81B	11.45		4.46%	5.46%	8.07%
7080	78 Outperform	¥5.25B	7.68		2.27%	11.90%	1.48%
7089	76 Outperform	¥4.95B	15.06		―	8.13%	-7.47%
4177	73 Outperform	¥5.40B	9.03		―	10.47%	―
6551	69 Neutral	¥5.47B	15.90		1.57%	13.79%	16.63%
6198	66 Neutral	¥2.64B	22.60		2.02%	-4.08%	-41.24%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%