SFP Holdings Co., Ltd. (TYO:3198)

SFP Holdings Statistics

Total Valuation

SFP Holdings has a market cap or net worth of JPY 50.69 billion. The enterprise value is 46.97 billion.

Market Cap	50.69B
Enterprise Value	46.97B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

SFP Holdings has 22.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	22.80M
Shares Outstanding	22.80M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	4.08%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 44.54 and the forward PE ratio is 28.95.

PE Ratio	44.54
Forward PE	28.95
PS Ratio	1.64
PB Ratio	5.77
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.28
EV / Sales	1.52
EV / EBITDA	19.32
EV / EBIT	25.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	616.33

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 25.96%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	25.96%
Return on Capital Employed (ROCE)	18.60%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	29.87M
Profits Per Employee	1.10M
Employee Count	1,032
Asset Turnover	2.32
Inventory Turnover	70.16

Taxes

In the past 12 months, SFP Holdings has paid 555.00 million in taxes.

Income Tax	555.00M
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.12, so SFP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.53%
50-Day Moving Average	2,091.54
200-Day Moving Average	2,146.65
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	39,405

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 30.83 billion and earned 1.14 billion in profits. Earnings per share was 49.91.

Revenue	30.83B
Gross Profit	21.64B
Operating Income	1.85B
Pretax Income	1.69B
Net Income	1.14B
EBITDA	2.43B
EBIT	1.85B
Earnings Per Share (EPS)	49.91

Balance Sheet

The company has 3.81 billion in cash and 88.00 million in debt, with a net cash position of 3.72 billion or 163.00 per share.

Cash & Cash Equivalents	3.81B
Total Debt	88.00M
Net Cash	3.72B
Net Cash Per Share	163.00
Equity (Book Value)	8.79B
Book Value Per Share	385.47
Working Capital	2.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.19%, with operating and profit margins of 6.00% and 3.69%.

Gross Margin	70.19%
Operating Margin	6.00%
Pretax Margin	5.49%
Profit Margin	3.69%
EBITDA Margin	7.88%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	28.00
Dividend Yield	1.26%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.24%
Earnings Yield	2.24%
FCF Yield	n/a

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 10.7 and a Piotroski F-Score of 4.

Altman Z-Score	10.7
Piotroski F-Score	4