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SFP Holdings Co., Ltd.

SFP Holdings Co., Ltd.

3198.T
SFP Holdings Co., Ltd.JP flagTokyo Stock Exchange
2,225.00
JPY
-39.00
- -
50.74BMarket Cap

Total Valuation

SFP Holdings Co., Ltd. carries a market capitalization of 50.74B, placing it among publicly traded companies globally. Its enterprise value stands at 42.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.74B
Enterprise Value42.01B

Share Statistics

SFP Holdings Co., Ltd. currently has 22.80M shares outstanding.

Shares Outstanding22.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SFP Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 25.79. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 5.95.

PE Ratio25.79
PS Ratio1.54
PB Ratio5.95
P/TBV Ratio5.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SFP Holdings Co., Ltd. trades at an EV/EBITDA multiple of 21.83 and an EV/FCF ratio of 9,282.44. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA21.83
EV / EBIT21.83
EV / FCF9,282.44

Financial Position

SFP Holdings Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.54, indicating elevated leverage, while an interest coverage ratio of 404.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.15
Debt / Equity10.54
Debt / EBITDA0.45
Interest Coverage404.06

Financial Efficiency

SFP Holdings Co., Ltd. posts a return on equity of 25.04 and a return on invested capital of 15.91.

Return on Equity (ROE)25.04
Return on Assets (ROA)11.36
Return on Invested Capital (ROIC)15.91
Return on Capital Employed (ROCE)22.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover69.86

Taxes

Over the trailing twelve months, SFP Holdings Co., Ltd. has paid 93.49M in income taxes, reflecting an effective tax rate of 4.98.

Income Tax93.49M
Effective Tax Rate4.98

Stock Price Statistics

SFP Holdings Co., Ltd.'s stock has declined approximately -1.02313% over the past 52 weeks. The 50-day moving average sits at 2,265.58, while the 200-day moving average is 2,184.70.

Beta (5Y)N/A
52-Week Price Change-1.02313%
50-Day Moving Average2,265.58
200-Day Moving Average2,184.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SFP Holdings Co., Ltd. generated 29.83B in revenue and converted that into 1.78B in net income, yielding earnings per share of 78.32. EBITDA reached 1.92B, while operating income came in at 1.92B.

Revenue29.83B
Gross Profit21.18B
Operating Income1.92B
Pretax Income1.88B
Net Income1.78B
EBITDA1.92B
EBIT1.92B
Earnings Per Share (EPS)78.32

Balance Sheet

SFP Holdings Co., Ltd. holds 4.89B in cash and equivalents against 865.03M in total debt, resulting in a net debt position of -4.02B. Total book value stands at 7.74B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents4.89B
Total Debt865.03M
Net Debt-4.02B
Equity (Book Value)7.74B
Book Value Per Share339.70
Working Capital2.12B

Margins

SFP Holdings Co., Ltd. operates with a gross margin of 71.01, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 5.98 provide insight into operational efficiency.

Gross Margin71.01
Operating Margin6.45
Pretax Margin6.30
Profit Margin5.98
EBITDA Margin6.45

Scores

SFP Holdings Co., Ltd. posts an Altman Z-Score of 8.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.81