Japan · Delayed Price · Currency is JPY Sportsfield Statistics
Total Valuation
Sportsfield has a market cap or net worth of JPY 6.21 billion. The enterprise value is 4.80 billion.
| Market Cap | 6.21B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sportsfield has 7.34 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 58.30% |
| Owned by Institutions (%) | 5.06% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.82.
| EV / Earnings | 6.12 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.45 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.98 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.45 |
| Interest Coverage | 488.84 |
Financial Efficiency
Return on equity (ROE) is 37.37% and return on invested capital (ROIC) is 160.43%.
| Return on Equity (ROE) | 37.37% |
| Return on Assets (ROA) | 20.46% |
| Return on Invested Capital (ROIC) | 160.43% |
| Return on Capital Employed (ROCE) | 37.94% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 2.64M |
| Employee Count | 297 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sportsfield has paid 299.08 million in taxes.
| Income Tax | 299.08M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +37.56% in the last 52 weeks. The beta is 0.85, so Sportsfield's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +37.56% |
| 50-Day Moving Average | 841.64 |
| 200-Day Moving Average | 815.52 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 18,325 |
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 4.78 billion and earned 783.54 million in profits. Earnings per share was 105.54.
| Revenue | 4.78B |
| Gross Profit | 4.33B |
| Operating Income | 1.08B |
| Pretax Income | 1.08B |
| Net Income | 783.54M |
| EBITDA | 1.12B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 105.54 |
Balance Sheet
The company has 1.78 billion in cash and 368.89 million in debt, with a net cash position of 1.41 billion or 192.08 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 368.89M |
| Net Cash | 1.41B |
| Net Cash Per Share | 192.08 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 331.50 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 863.73 million and capital expenditures -39.98 million, giving a free cash flow of 823.75 million.
| Operating Cash Flow | 863.73M |
| Capital Expenditures | -39.98M |
| Free Cash Flow | 823.75M |
| FCF Per Share | 112.27 |
Margins
Gross margin is 90.51%, with operating and profit margins of 22.55% and 16.38%.
| Gross Margin | 90.51% |
| Operating Margin | 22.55% |
| Pretax Margin | 22.63% |
| Profit Margin | 16.38% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 22.55% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.88% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 12.62% |
| FCF Yield | 13.27% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |