Sportsfield Co., Ltd. (TYO:7080)

Sportsfield Statistics

Total Valuation

Sportsfield has a market cap or net worth of JPY 6.03 billion. The enterprise value is 3.88 billion.

Market Cap	6.03B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sportsfield has 7.33 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	7.33M
Shares Outstanding	7.33M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	58.34%
Owned by Institutions (%)	5.06%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.09
EV / Sales	0.94
EV / EBITDA	4.04
EV / EBIT	4.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.

Current Ratio	2.90
Quick Ratio	2.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,152.60

Financial Efficiency

Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 29.18%.

Return on Equity (ROE)	34.61%
Return on Assets (ROA)	20.49%
Return on Invested Capital (ROIC)	29.18%
Return on Capital Employed (ROCE)	41.22%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	13.98M
Profits Per Employee	2.15M
Employee Count	297
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Sportsfield has paid 283.07 million in taxes.

Income Tax	283.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks. The beta is 0.87, so Sportsfield's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+43.11%
50-Day Moving Average	819.06
200-Day Moving Average	777.63
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	8,360

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, Sportsfield had revenue of JPY 4.15 billion and earned 637.90 million in profits. Earnings per share was 85.97.

Revenue	4.15B
Gross Profit	3.94B
Operating Income	920.93M
Pretax Income	920.97M
Net Income	637.90M
EBITDA	960.18M
EBIT	920.93M
Earnings Per Share (EPS)	85.97

Balance Sheet

The company has 2.24 billion in cash and 84.91 million in debt, with a net cash position of 2.15 billion or 293.50 per share.

Cash & Cash Equivalents	2.24B
Total Debt	84.91M
Net Cash	2.15B
Net Cash Per Share	293.50
Equity (Book Value)	2.10B
Book Value Per Share	287.99
Working Capital	1.72B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	22.18%
Pretax Margin	22.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	19.00
Dividend Yield	2.33%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.47%
Shareholder Yield	5.80%
Earnings Yield	10.57%
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

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4