Sportsfield Statistics
Total Valuation
Sportsfield has a market cap or net worth of JPY 6.29 billion. The enterprise value is 4.25 billion.
| Market Cap | 6.29B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Sportsfield has 7.34 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | 5.26% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.71.
| EV / Earnings | 5.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.62 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.09 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.33 |
| Interest Coverage | 315.37 |
Financial Efficiency
Return on equity (ROE) is 34.18% and return on invested capital (ROIC) is 96.57%.
| Return on Equity (ROE) | 34.18% |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | 96.57% |
| Return on Capital Employed (ROCE) | 36.72% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 2.52M |
| Employee Count | 335 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sportsfield has paid 333.27 million in taxes.
| Income Tax | 333.27M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +4.96% 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 | +4.96% |
| 50-Day Moving Average | 808.34 |
| 200-Day Moving Average | 842.27 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 14,530 |
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 5.86 billion and earned 844.59 million in profits. Earnings per share was 113.72.
| Revenue | 5.86B |
| Gross Profit | 4.89B |
| Operating Income | 1.17B |
| Pretax Income | 1.18B |
| Net Income | 844.59M |
| EBITDA | 1.23B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 113.72 |
Balance Sheet
The company has 2.34 billion in cash and 298.03 million in debt, with a net cash position of 2.04 billion or 277.95 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 298.03M |
| Net Cash | 2.04B |
| Net Cash Per Share | 277.95 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 383.57 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 934.74 million and capital expenditures -32.07 million, giving a free cash flow of 902.67 million.
| Operating Cash Flow | 934.74M |
| Capital Expenditures | -32.07M |
| Depreciation & Amortization | 59.59M |
| Net Borrowing | -109.40M |
| Free Cash Flow | 902.67M |
| FCF Per Share | 123.03 |
Margins
Gross margin is 83.47%, with operating and profit margins of 20.05% and 14.42%.
| Gross Margin | 83.47% |
| Operating Margin | 20.05% |
| Pretax Margin | 20.11% |
| Profit Margin | 14.42% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 20.05% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.23% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 13.43% |
| FCF Yield | 14.36% |
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 6.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 6 |