Stock 3198 SFP HOLDINGS CO., LTD.
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Financials SFP Holdings Co., Ltd.

Equities

3198

JP3162250009

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-10 am EDT 		5-day change 1st Jan Change
2,148 JPY +0.28% Intraday chart for SFP Holdings Co., Ltd. -0.65% +1.37%
2023 Tranche Update on SFP Holdings Co., Ltd.'s Equity Buyback Plan announced on July 20, 2023. CI
2023 SFP Holdings Co., Ltd.'s Equity Buyback announced on July 20, 2023, has closed with 3,300,000 shares, representing 12.8% for ¥5,940 million. CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 45,080 35,984 34,685 44,356 45,577 48,676 - -
Enterprise Value (EV) 1 38,393 34,524 29,675 35,722 42,114 48,676 48,676 48,676
P/E ratio 30.8 x -6.37 x 19.9 x 80.7 x 28.2 x 28 x 24 x 21.1 x
Yield 0.74% - 0.74% 1.16% 1.15% 1.21% 1.21% 1.21%
Capitalization / Revenue 1.12 x 2.06 x 3.33 x 1.94 x 1.57 x 1.61 x 1.51 x 1.38 x
EV / Revenue 1.12 x 2.06 x 3.33 x 1.94 x 1.57 x 1.61 x 1.51 x 1.38 x
EV / EBITDA - - - - - - - -
EV / FCF 21,001,552 x -6,841,058 x 9,767,205 x 10,736,552 x 34,764,763 x - - -
FCF Yield 0% -0% 0% 0% 0% - - -
Price to Book 2.75 x 3.35 x 2.79 x 3.54 x 5.89 x - - -
Nbr of stocks (in thousands) 25,775 25,776 25,788 25,788 22,788 22,788 - -
Reference price 2 1,749 1,396 1,345 1,720 2,000 2,142 2,142 2,142
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 40,216 17,428 10,404 22,913 29,079 30,200 32,300 35,300
EBITDA - - - - - - - -
EBIT 1 2,549 -5,339 -7,919 -754 2,026 2,400 2,700 3,100
Operating Margin 6.34% -30.63% -76.11% -3.29% 6.97% 7.95% 8.36% 8.78%
Earnings before Tax (EBT) 2,312 -5,695 1,897 727 1,780 - - -
Net income 1 1,461 -5,650 1,745 549 1,731 1,740 2,030 2,310
Net margin 3.63% -32.42% 16.77% 2.4% 5.95% 5.76% 6.28% 6.54%
EPS 2 56.74 -219.2 67.70 21.32 71.00 76.40 89.10 101.4
Free Cash Flow 2,146 -5,260 3,551 4,131 1,311 - - -
FCF margin 5.34% -30.18% 34.13% 18.03% 4.51% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 146.92% - 203.51% 752.52% 75.74% - - -
Dividend per Share 2 13.00 - 10.00 20.00 23.00 26.00 26.00 26.00
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 7,834 3,326 3,136 3,942 4,626 5,503 10,129 6,023 6,761 7,156 7,130 14,286 7,024 7,769 7,470 7,360 7,380 7,990
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -2,997 -5,109 -1,546 -1,264 -603 -345 -948 -74 268 592 417 1,009 291 726 600 530 440 830
Operating Margin -38.26% -153.61% -49.3% -32.06% -13.04% -6.27% -9.36% -1.23% 3.96% 8.27% 5.85% 7.06% 4.14% 9.34% 8.03% 7.2% 5.96% 10.39%
Earnings before Tax (EBT) -3,295 1,192 1,625 - 1,389 - 1,080 4 - 657 - 928 229 - - - - -
Net income 1 -2,294 893 1,291 -439 1,122 -321 801 -35 -217 489 - 652 195 884 420 350 280 690
Net margin -29.28% 26.85% 41.17% -11.14% 24.25% -5.83% 7.91% -0.58% -3.21% 6.83% - 4.56% 2.78% 11.38% 5.62% 4.76% 3.79% 8.64%
EPS -89.01 34.64 50.08 - 43.51 - 31.09 -1.370 - 18.99 - 25.30 8.700 - - - - -
Dividend per Share - - - - - - 10.00 - - - - 11.00 - - - - - -
Announcement Date 10/14/20 10/14/21 1/14/22 4/14/22 7/14/22 10/14/22 10/14/22 1/13/23 4/14/23 7/14/23 10/13/23 10/13/23 1/12/24 4/12/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 6,687 1,460 5,010 8,634 3,463 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,146 -5,260 3,551 4,131 1,311 - - -
ROE (net income / shareholders' equity) 9.2% -41.7% 15.1% 4.4% 17.1% - 22.5% -
ROA (Net income/ Total Assets) 12.8% - 10.8% 9.4% 14.5% - - -
Assets 1 11,421 - 16,099 5,839 11,952 - - -
Book Value Per Share 635.0 417.0 482.0 486.0 340.0 - - -
Cash Flow per Share 108.0 -179.0 95.90 44.90 96.30 - - -
Capex 1 721 436 - 184 883 434 1,000 960
Capex / Sales 1.79% 2.5% - 0.8% 3.04% 1.44% 3.1% 2.72%
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/12/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SFP Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,142 JPY
Average target price
2,700 JPY
Spread / Average Target
+26.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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