XJPX3198
Market cap282mUSD
Dec 24, Last price
1,944.00JPY
1D
0.52%
1Q
-2.56%
Jan 2017
31.17%
IPO
42.94%
Name
SFP Holdings Co Ltd
Chart & Performance
P/E
25.60
P/S
1.52
EPS
75.94
Div Yield, %
1.22%
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
-5.09%
Revenues
29.08b
+26.91%
Net income
1.73b
+214.91%
CFO
2.19b
-48.07%
Dividend
Feb 27, 20250 JPY/sh
Profile
SFP Holdings Co., Ltd. engages in the management of restaurants in Japan. The company was formerly known as SFP Dining Co., Ltd. and changed its name to SFP Holdings Co., Ltd. in June 2017. SFP Holdings Co., Ltd. was founded in 1984 and is headquartered in Tokyo, Japan. SFP Holdings Co., Ltd. is a subsidiary of create restaurants holdings inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2015‑09 | |
| Income | |||||||||
Revenues | 29,079,640 26.91% | 22,913,271 120.22% | 10,404,800 -40.30% | ||||||
Cost of revenue | 8,406,739 | 6,712,795 | 3,114,253 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,672,901 | 16,200,476 | 7,290,547 | ||||||
NOPBT Margin | 71.09% | 70.70% | 70.07% | ||||||
Operating Taxes | 49,298 | 177,798 | 152,038 | ||||||
Tax Rate | 0.24% | 1.10% | 2.09% | ||||||
NOPAT | 20,623,603 | 16,022,678 | 7,138,509 | ||||||
Net income | 1,731,413 214.91% | 549,810 -68.51% | 1,745,732 -130.90% | ||||||
Dividends | (541,237) | (518,357) | (408) | ||||||
Dividend yield | 1.11% | 1.17% | 0.00% | ||||||
Proceeds from repurchase of equity | (5,940,158) | 2,535 | |||||||
BB yield | 12.18% | -0.01% | |||||||
| Debt | |||||||||
Debt current | 1,033,640 | 375,480 | 354,520 | ||||||
Long-term debt | 22,540 | 243,280 | 413,760 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,125,905 | 1,085,512 | 1,164,377 | ||||||
Net debt | (3,501,563) | (8,668,623) | (5,032,685) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,194,717 | 4,226,535 | 3,299,293 | ||||||
CAPEX | (778,603) | (155,560) | (39,658) | ||||||
Cash from investing activities | (848,765) | (95,226) | 251,920 | ||||||
Cash from financing activities | (6,043,975) | (667,877) | (9,400,348) | ||||||
FCF | 23,679,908 | 16,942,069 | 5,070,375 | ||||||
| Balance | |||||||||
Cash | 4,518,538 | 9,252,562 | 5,777,130 | ||||||
Long term investments | 39,205 | 34,821 | 23,835 | ||||||
Excess cash | 3,103,761 | 8,141,719 | 5,280,725 | ||||||
Stockholders' equity | 7,288,910 | 6,144,540 | 6,084,790 | ||||||
Invested Capital | 6,822,716 | 7,954,043 | 9,050,322 | ||||||
ROIC | 279.14% | 188.45% | 54.37% | ||||||
ROCE | 208.20% | 114.75% | 50.84% | ||||||
| EV | |||||||||
Common stock shares outstanding | 24,387 | 25,788 | 25,786 | ||||||
Price | 2,000.00 16.28% | 1,720.00 27.88% | 1,345.00 -3.65% | ||||||
Market cap | 48,773,362 9.96% | 44,356,020 27.90% | 34,681,512 -3.62% | ||||||
EV | 45,271,799 | 35,687,397 | 29,690,615 | ||||||
EBITDA | 21,334,467 | 17,130,985 | 8,340,496 | ||||||
EV/EBITDA | 2.12 | 2.08 | 3.56 | ||||||
Interest | 3,000 | 1,737 | 32,247 | ||||||
Interest/NOPBT | 0.01% | 0.01% | 0.44% | ||||||