XJPX7080
Market cap13mUSD
Dec 26, Last price
584.00JPY
1D
1.21%
1Q
-4.42%
IPO
-33.92%
Name
Sportsfield Co Ltd
Chart & Performance
P/E
3.48
P/S
0.62
EPS
167.67
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.11%
Revenues
3.42b
+19.26%
Net income
608m
+47.50%
CFO
449m
-26.36%
Dividend
Dec 27, 202416 JPY/sh
Profile
Sportsfield Co., Ltd. engages in the recruitment support business in Japan. It is involved in the planning and operation of Sportavi joint employment seminars, Sportavi bytes, Sportavi agent, employment site, Sportavi career, and Sportavi intern; and employment guidance, education and training, and recruitment consulting businesses. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,418,218 19.26% | 2,866,214 34.55% | 2,130,256 13.11% | ||
Cost of revenue | 558,280 | 470,334 | 375,860 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,859,938 | 2,395,880 | 1,754,396 | ||
NOPBT Margin | 83.67% | 83.59% | 82.36% | ||
Operating Taxes | 260,962 | 221,920 | (1,416) | ||
Tax Rate | 9.12% | 9.26% | |||
NOPAT | 2,598,976 | 2,173,960 | 1,755,812 | ||
Net income | 608,172 47.50% | 412,318 -621.04% | (79,133) -563.99% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 801 | 335 | 315 | ||
BB yield | |||||
| Debt | |||||
Debt current | 109,202 | 380,094 | 201,600 | ||
Long-term debt | 149,930 | 249,962 | 547,756 | ||
Deferred revenue | (8,734) | (10,615) | |||
Other long-term liabilities | 70,088 | 54,082 | 54,100 | ||
Net debt | (1,378,072) | (982,962) | (377,303) | ||
| Cash flow | |||||
Cash from operating activities | 448,887 | 609,537 | 53,789 | ||
CAPEX | (52,900) | (3,287) | (51,230) | ||
Cash from investing activities | (68,115) | (7,100) | (67,943) | ||
Cash from financing activities | (371,385) | (120,077) | 18,139 | ||
FCF | 2,605,822 | 2,181,062 | 1,740,235 | ||
| Balance | |||||
Cash | 1,467,404 | 1,458,018 | 975,659 | ||
Long term investments | 169,800 | 155,000 | 151,000 | ||
Excess cash | 1,466,293 | 1,469,707 | 1,020,146 | ||
Stockholders' equity | 1,306,661 | 699,054 | 287,662 | ||
Invested Capital | 412,058 | 421,764 | 840,738 | ||
ROIC | 623.39% | 344.39% | 215.02% | ||
ROCE | 166.40% | 212.11% | 154.03% | ||
| EV | |||||
Common stock shares outstanding | 7,572 | 7,567 | 7,127 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 2,880,129 | 2,412,687 | 1,780,436 | ||
EV/EBITDA | |||||
Interest | 2,399 | 4,307 | 4,350 | ||
Interest/NOPBT | 0.08% | 0.18% | 0.25% | ||