Sportsfield Co., Ltd. (TYO:7080)

Sportsfield Statistics

Total Valuation

Sportsfield has a market cap or net worth of JPY 6.01 billion. The enterprise value is 4.32 billion.

Market Cap	6.01B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sportsfield has 7.34 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	7.34M
Shares Outstanding	7.34M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	58.63%
Owned by Institutions (%)	5.26%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.26
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.21
EV / Sales	0.82
EV / EBITDA	3.62
EV / EBIT	3.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.12.

Current Ratio	3.24
Quick Ratio	2.58
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	383.33

Financial Efficiency

Return on equity (ROE) is 35.81% and return on invested capital (ROIC) is 83.17%.

Return on Equity (ROE)	35.81%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	83.17%
Return on Capital Employed (ROCE)	37.70%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	15.80M
Profits Per Employee	2.48M
Employee Count	335
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Sportsfield has paid 324.00 million in taxes.

Income Tax	324.00M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.81, so Sportsfield's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+18.35%
50-Day Moving Average	877.78
200-Day Moving Average	864.37
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	20,435

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 5.29 billion and earned 830.00 million in profits. Earnings per share was 111.83.

Revenue	5.29B
Gross Profit	4.61B
Operating Income	1.15B
Pretax Income	1.15B
Net Income	830.00M
EBITDA	1.19B
EBIT	1.15B
Earnings Per Share (EPS)	111.83

Balance Sheet

The company has 2.01 billion in cash and 327.00 million in debt, with a net cash position of 1.69 billion or 229.93 per share.

Cash & Cash Equivalents	2.01B
Total Debt	327.00M
Net Cash	1.69B
Net Cash Per Share	229.93
Equity (Book Value)	2.66B
Book Value Per Share	362.06
Working Capital	2.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.09%, with operating and profit margins of 21.73% and 15.68%.

Gross Margin	87.09%
Operating Margin	21.73%
Pretax Margin	21.81%
Profit Margin	15.68%
EBITDA Margin	22.55%
EBIT Margin	21.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	23.00
Dividend Yield	2.88%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	3.56%
Earnings Yield	13.81%
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 6.26 and a Piotroski F-Score of 4.

Altman Z-Score	6.26
Piotroski F-Score	4