Sportsfield Statistics
Total Valuation
Sportsfield has a market cap or net worth of JPY 5.76 billion. The enterprise value is 3.72 billion.
| Market Cap | 5.76B |
| Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Sportsfield has 7.35 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 55.88% |
| Owned by Institutions (%) | 9.06% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 4.12.
| EV / Earnings | 4.41 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.17 |
| EV / FCF | 4.12 |
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 | 293.25 |
Financial Efficiency
Return on equity (ROE) is 34.18% and return on invested capital (ROIC) is 96.48%.
| Return on Equity (ROE) | 34.18% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 96.48% |
| Return on Capital Employed (ROCE) | 36.67% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 17.48M |
| 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 333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.70, so Sportsfield's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 872.22 |
| 200-Day Moving Average | 851.25 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 17,610 |
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 844.00 million in profits. Earnings per share was 113.71.
| Revenue | 5.86B |
| Gross Profit | 4.89B |
| Operating Income | 1.17B |
| Pretax Income | 1.18B |
| Net Income | 844.00M |
| EBITDA | 1.23B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 113.71 |
Balance Sheet
The company has 2.34 billion in cash and 297.00 million in debt, with a net cash position of 2.04 billion or 277.36 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 297.00M |
| Net Cash | 2.04B |
| Net Cash Per Share | 277.36 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 383.53 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 934.00 million and capital expenditures -31.00 million, giving a free cash flow of 903.00 million.
| Operating Cash Flow | 934.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -107.00M |
| Free Cash Flow | 903.00M |
| FCF Per Share | 122.77 |
Margins
Gross margin is 83.44%, with operating and profit margins of 20.03% and 14.41%.
| Gross Margin | 83.44% |
| Operating Margin | 20.03% |
| Pretax Margin | 20.10% |
| Profit Margin | 14.41% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 20.03% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| FCF Payout Ratio | 18.73% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 14.52% |
| FCF Yield | 15.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |