Japan
· Delayed Price · Currency is JPY SFP Holdings Statistics
Total Valuation
SFP Holdings has a market cap or net worth of JPY 49.83 billion. The enterprise value is 45.36 billion.
| Market Cap | 49.83B |
| Enterprise Value | 45.36B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
SFP Holdings has 22.80 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 3.53% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 33.54 and the forward PE ratio is 29.29.
| PE Ratio | 33.54 |
| Forward PE | 29.29 |
| PS Ratio | 1.64 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 29.07 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 26.47.
| EV / Earnings | 30.55 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 20.71 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 437.40 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 22.17% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | 1.44M |
| Employee Count | 1,032 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 71.32 |
Taxes
In the past 12 months, SFP Holdings has paid 719.00 million in taxes.
| Income Tax | 719.00M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.11, so SFP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 2,135.94 |
| 200-Day Moving Average | 2,046.41 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 32,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SFP Holdings had revenue of JPY 30.39 billion and earned 1.49 billion in profits. Earnings per share was 65.14.
| Revenue | 30.39B |
| Gross Profit | 21.55B |
| Operating Income | 2.19B |
| Pretax Income | 2.20B |
| Net Income | 1.49B |
| EBITDA | 2.80B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 65.14 |
Balance Sheet
The company has 5.28 billion in cash and 816.00 million in debt, giving a net cash position of 4.46 billion or 195.63 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 816.00M |
| Net Cash | 4.46B |
| Net Cash Per Share | 195.63 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 382.98 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -338.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -338.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 75.16 |
Margins
Gross margin is 70.90%, with operating and profit margins of 7.20% and 4.89%.
| Gross Margin | 70.90% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.20% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.18% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SFP Holdings has an Altman Z-Score of 9.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 6 |