SFP Holdings Statistics

Total Valuation

SFP Holdings has a market cap or net worth of JPY 49.93 billion. The enterprise value is 45.44 billion.

Market Cap	49.93B
Enterprise Value	45.44B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	22.80M
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	3.44%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 33.62 and the forward PE ratio is 29.36.

PE Ratio	33.62
Forward PE	29.36
PS Ratio	1.64
PB Ratio	5.72
P/TBV Ratio	5.90
P/FCF Ratio	29.13
P/OCF Ratio	24.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 26.51.

EV / Earnings	30.60
EV / Sales	1.50
EV / EBITDA	16.20
EV / EBIT	20.74
EV / FCF	26.51

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	27.58M
Profits Per Employee	1.35M
Employee Count	1,102
Asset Turnover	2.23
Inventory Turnover	71.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.13, so SFP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.96%
50-Day Moving Average	2,100.82
200-Day Moving Average	2,034.80
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	38,500

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

Full Income Statement

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 195.65 per share.

Cash & Cash Equivalents	5.28B
Total Debt	816.00M
Net Cash	4.46B
Net Cash Per Share	195.65
Equity (Book Value)	8.73B
Book Value Per Share	382.98
Working Capital	2.66B

Full Balance Sheet

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	75.17

Full Cash Flow Statement

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 1.23%.

Dividend Per Share	28.00
Dividend Yield	1.23%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	2
Payout Ratio	38.18%
Buyback Yield	6.52%
Shareholder Yield	7.75%
Earnings Yield	2.97%
FCF Yield	3.43%

Dividend Details

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.

Altman Z-Score	9.02
Piotroski F-Score	n/a