Sportsfield Co., Ltd. (TYO:7080)

Total Valuation

Sportsfield has a market cap or net worth of JPY 5.19 billion. The enterprise value is 3.40 billion.

Market Cap	5.19B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sportsfield has 7.30 million shares outstanding. The number of shares has decreased by -12.27% in one year.

Current Share Class	7.30M
Shares Outstanding	7.30M
Shares Change (YoY)	-12.27%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	5.09%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.09
EV / Sales	0.84
EV / EBITDA	3.35
EV / EBIT	3.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio	3.02
Quick Ratio	2.93
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	982.00

Financial Efficiency

Return on equity (ROE) is 38.17% and return on invested capital (ROIC) is 31.78%.

Return on Equity (ROE)	38.17%
Return on Assets (ROA)	22.61%
Return on Invested Capital (ROIC)	31.78%
Return on Capital Employed (ROCE)	45.89%
Revenue Per Employee	13.57M
Profits Per Employee	2.25M
Employee Count	297
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Sportsfield has paid 311.00 million in taxes.

Income Tax	311.00M
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.57, so Sportsfield's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.02%
50-Day Moving Average	658.02
200-Day Moving Average	603.24
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	9,085

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 4.03 billion and earned 669.00 million in profits. Earnings per share was 89.45.

Revenue	4.03B
Gross Profit	3.84B
Operating Income	982.00M
Pretax Income	980.00M
Net Income	669.00M
EBITDA	1.02B
EBIT	982.00M
Earnings Per Share (EPS)	89.45

Balance Sheet

The company has 1.92 billion in cash and 124.00 million in debt, giving a net cash position of 1.79 billion or 245.64 per share.

Cash & Cash Equivalents	1.92B
Total Debt	124.00M
Net Cash	1.79B
Net Cash Per Share	245.64
Equity (Book Value)	1.98B
Book Value Per Share	271.40
Working Capital	1.67B

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 95.26%, with operating and profit margins of 24.37% and 16.60%.

Gross Margin	95.26%
Operating Margin	24.37%
Pretax Margin	24.32%
Profit Margin	16.60%
EBITDA Margin	25.21%
EBIT Margin	24.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	17.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.27%
Shareholder Yield	14.68%
Earnings Yield	12.88%
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

Sportsfield has an Altman Z-Score of 6.94 and a Piotroski F-Score of 4.

Altman Z-Score	6.94
Piotroski F-Score	4