Sportsfield Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sportsfield Co., Ltd. carries a market capitalization of 6.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.02B |
| Enterprise Value | 4.34B |
Share Statistics
Sportsfield Co., Ltd. currently has 7.38M shares outstanding.
| Shares Outstanding | 7.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sportsfield Co., Ltd. trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.83.
| PE Ratio | 10.52 |
| PS Ratio | 1.66 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sportsfield Co., Ltd. trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 3,466.83. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.35 |
| EV / FCF | 3,466.83 |
Financial Position
Sportsfield Co., Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.81, indicating elevated leverage, while an interest coverage ratio of 451.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.79 |
| Quick Ratio | 2.28 |
| Debt / Equity | 12.81 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 451.66 |
Financial Efficiency
Sportsfield Co., Ltd. posts a return on equity of 42.49 and a return on invested capital of 28.70.
| Return on Equity (ROE) | 42.49 |
| Return on Assets (ROA) | 23.45 |
| Return on Invested Capital (ROIC) | 28.70 |
| Return on Capital Employed (ROCE) | 35.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sportsfield Co., Ltd. has paid 245.09M in income taxes, reflecting an effective tax rate of 30.29.
| Income Tax | 245.09M |
| Effective Tax Rate | 30.29 |
Stock Price Statistics
Sportsfield Co., Ltd.'s stock has gained approximately 14.82517% over the past 52 weeks. The 50-day moving average sits at 821.36, while the 200-day moving average is 853.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.82517% |
| 50-Day Moving Average | 821.36 |
| 200-Day Moving Average | 853.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sportsfield Co., Ltd. generated 3.58B in revenue and converted that into 564.16M in net income, yielding earnings per share of 74.49. EBITDA reached 810.29M, while operating income came in at 810.29M.
| Revenue | 3.58B |
| Gross Profit | 3.42B |
| Operating Income | 810.29M |
| Pretax Income | 809.25M |
| Net Income | 564.16M |
| EBITDA | 810.29M |
| EBIT | 810.29M |
| Earnings Per Share (EPS) | 74.49 |
Balance Sheet
Sportsfield Co., Ltd. holds 1.81B in cash and equivalents against 209.12M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 1.55B, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 209.12M |
| Net Debt | -1.60B |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 210.43 |
| Working Capital | 1.42B |
Margins
Sportsfield Co., Ltd. operates with a gross margin of 95.49, reflecting its pricing power and cost economics. The operating margin of 22.62 and net profit margin of 15.75 provide insight into operational efficiency.
| Gross Margin | 95.49 |
| Operating Margin | 22.62 |
| Pretax Margin | 22.59 |
| Profit Margin | 15.75 |
| EBITDA Margin | 22.62 |
Stock Splits
Sportsfield Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Sportsfield Co., Ltd. posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.53 |