SFP Holdings Co., Ltd.

    SFP Holdings Co., Ltd.

    TTSE:3198
    2,225.00
    JPY
    -51.00
    (-2.24%)
    25.79P/E
    2013 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    735.33
    957.04
    1,053.64
    1,226.93
    1,257.74
    1,461.16
    1,561.67
    676.15
    403.51
    888.51
    1,192.44
    - -
    - -
    1,309.01
    Basic EPS, GAAP
    28.83
    56.13
    74.82
    71.03
    100.19
    75.68
    56.74
    -219.19
    67.7
    21.32
    71
    - -
    - -
    78.32
    Free Cash Flow per Basic Share
    39.33
    64.68
    52.82
    98.65
    109.16
    150.57
    82.56
    -204.1
    126.41
    157.86
    58.07
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    21.99
    26.09
    27.49
    27.72
    0.02
    0.02
    20.1
    22.19
    - -
    - -
    - -
    Book Value per Share
    90.61
    146.74
    629.85
    684.59
    722.18
    604.99
    635.18
    416.74
    482.34
    486.27
    339.84
    383
    402.66
    360.11
    Tangible Book Value per Share
    -34.01
    35.22
    558.38
    627.53
    673.53
    560.81
    554.31
    361.19
    439.41
    473.66
    327.51
    371.23
    391.04
    348.24
    Basic Weighted Avg Shares
    21
    21
    27
    29
    29
    26
    26
    26
    26
    26
    24
    - -
    - -
    23
    Sales/Revenue/Turnover
    15,442
    20,098
    28,598
    35,957
    36,842
    37,751
    40,217
    17,429
    10,405
    22,913
    29,080
    30,389
    31,119
    29,830
    Operating Margin (%)
    21.64
    21.65
    22.63
    9.2
    9.58
    7.7
    6.34
    -30.63
    -76.11
    -3.29
    6.97
    7.2
    5.49
    6.45
    Depreciation Expense
    674
    749
    988
    1,518
    1,581
    1,524
    1,675
    1,394
    1,050
    931
    662
    614
    622
    - -
    Net Income, GAAP
    605
    1,179
    2,031
    2,082
    2,935
    1,955
    1,461
    -5,650
    1,746
    550
    1,731
    1,485
    1,085
    1,785
    Effective Tax Rate (%)
    48.81
    42.51
    39.08
    34.89
    34.13
    34.89
    36.82
    - -
    8.01
    24.44
    2.77
    32.64
    33
    4.98
    Profit Margin (%)
    3.92
    5.86
    7.1
    5.79
    7.97
    5.18
    3.63
    -32.42
    16.78
    2.4
    5.95
    4.89
    3.49
    5.98
    Working Capital
    -479
    -5,245
    6,932
    7,044
    8,172
    3,270
    3,846
    2,041
    5,075
    6,700
    1,499
    2,662
    2,874
    2,118
    LT Debt
    5,116
    655
    458
    83
    21
    2
    323
    589
    414
    243
    23
    35
    24
    47
    Total Equity
    1,903
    3,081
    18,204
    20,175
    20,928
    15,566
    16,372
    10,744
    12,439
    12,540
    7,744
    8,733
    9,182
    8,211
    Return on Invested Capital (%)
    - -
    28.36
    26.38
    10.36
    10.77
    9.68
    9.35
    - -
    -42.62
    -4.3
    17.47
    15.32
    11.75
    15.91
    Return on Capital (%)
    - -
    15.01
    14.79
    10.6
    14.15
    10.4
    8.76
    - -
    10.41
    4.18
    15.8
    16.23
    11.56
    15.94
    Return on Common Equity (%)
    - -
    47.3
    19.08
    10.85
    14.28
    10.72
    9.15
    -41.67
    15.06
    4.4
    17.07
    18.03
    12.12
    16.89

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    1,034
    1,023
    818
    LT Borrowings
    23
    13
    47
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    23
    23
    Market Capitalization
    45,577
    46,807
    46,057

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    5,907
    6,001
    6,349
    Cash, Cash Equivalents & STI
    4,519
    4,509
    4,886
    Accounts Receivable, Net
    768
    928
    910
    Inventories
    117
    125
    132
    Total Current Liabilities
    4,408
    4,178
    4,231
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,034
    1,023
    818
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.4%
    -0.75%
    5.15%
    Free Cash Flow
    -50.64%
    -49.5%
    -65.93%
    Net Income, GAAP
    -52.75%
    -5.13%
    -26.91%
    Sales/Revenue/Turnover
    9.43%
    22.75%
    2.4%
    Total Cash Common Dividend
    - -
    25,386.14%
    8.22%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    7,156
    7,131
    7,024
    7,769
    29,080
    2025
    7,671
    7,366
    - -
    - -
    30,389
    2026
    - -
    - -
    - -
    - -
    31,119

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18.99
    - -
    - -
    - -
    71
    2025
    20.97
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    22.19
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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