SFP Holdings Co.Ltd. (3198) AI Stock Analysis

• Market Cap: ¥45.70B
• Dividend Yield: 1.31%
• Average Volume (3M): 29.94K
• Price to Earnings (P/E): 35.2
• Beta (1Y): 0.36
• Revenue Growth: 2.90%
• EPS Growth: -26.37%
• Country: JP
• Employees: 1,102
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 6.31
• Shares Outstanding: 22,813,688
• 10 Day Avg. Volume: 28,820
• 30 Day Avg. Volume: 29,940
• PEG Ratio: -3.79
• Price to Book (P/B): 5.30
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 27.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥2,172.00 ▲(4.98% Upside)

The overall stock score of 60.3 reflects a strong financial performance with solid revenue growth and efficient cash flow management. However, technical analysis indicates a bearish trend, and the valuation suggests the stock may be overvalued. The lack of earnings call data and corporate events means these factors did not influence the score.

SFP Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

SFP Holdings Co., Ltd. generates revenue primarily through the operation of its restaurant chains across Japan. The company's income is primarily derived from sales of food and beverages at its various dining establishments. It leverages strong brand recognition and a wide network of restaurant locations to attract a broad customer base. Additionally, the company may engage in strategic partnerships and promotional activities to enhance its market presence and drive sales. Key revenue streams include dine-in services, takeout, and delivery options, which cater to evolving consumer dining habits.

SFP Holdings Co.Ltd. Financial Statement Overview

Summary

SFP Holdings Co.Ltd. shows a strong financial position with solid revenue growth and efficient cash flow management. Despite a slight decline in net profit margin, the company has maintained healthy operational margins. Its balance sheet reflects low leverage, providing stability against market fluctuations. The positive cash flow trends indicate strong financial health and ability to fund growth initiatives or return value to shareholders.

Income Statement

The company exhibits a robust gross profit margin of 70.9% in the latest annual report, indicating strong cost management and pricing strategy. However, net profit margin has declined to 4.9%, a decrease from the previous year's 6.0%, primarily due to increased operational expenses. Revenue growth was 4.5% over the last year, showing steady growth in its competitive industry. The EBIT and EBITDA margins are healthy at 6.7% and 9.3%, respectively, reflecting operational efficiency, though slightly decreased from the prior year.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 62.5%, indicating financial stability and reduced leverage risk. The debt-to-equity ratio is low at 0.09, suggesting conservative financial management and low reliance on debt financing. Return on equity is modest at 17%, indicating decent profitability in relation to equity.

Cash Flow

The company experienced a substantial free cash flow growth rate of 21.0%, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is 1.38, demonstrating strong cash conversion efficiency from earnings. The free cash flow to net income ratio is 1.15, indicating that the company generates ample cash relative to its net income, supporting future investments or debt repayments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.47B	30.39B	29.08B	22.91B	10.40B	17.43B
Gross Profit	21.53B	21.55B	20.67B	16.20B	7.29B	12.49B
EBITDA	2.85B	2.83B	2.45B	1.66B	2.98B	-4.28B
Net Income	1.40B	1.49B	1.73B	549.81M	1.75B	-5.65B
Balance Sheet
Total Assets	13.29B	13.96B	13.30B	17.57B	16.10B	24.54B
Cash, Cash Equivalents and Short-Term Investments	4.41B	5.28B	4.52B	9.25B	5.78B	11.63B
Total Debt	104.26M	816.70M	1.06B	618.76M	768.28M	10.17B
Total Liabilities	4.47B	5.23B	5.56B	5.03B	3.66B	13.79B
Stockholders Equity	8.82B	8.73B	7.74B	12.54B	12.44B	10.74B
Cash Flow
Free Cash Flow	0.00	1.71B	1.42B	4.07B	3.26B	-5.26B
Operating Cash Flow	0.00	2.05B	2.19B	4.23B	3.30B	-4.82B
Investing Cash Flow	0.00	-485.29M	-848.76M	-95.23M	251.92M	-404.61M
Financing Cash Flow	0.00	-808.30M	-6.04B	-667.88M	-9.40B	9.71B

SFP Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2069.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3198, the sentiment is Negative. The current price of 2069 is below the 20-day moving average (MA) of 2077.30, below the 50-day MA of 2150.74, and below the 200-day MA of 2138.29, indicating a bearish trend. The MACD of -27.25 indicates Positive momentum. The RSI at 32.06 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3198.

SFP Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9900	―	¥53.36B	36.15	―	0.60%	13.29%	29.26%
3091	―	¥56.24B	31.49	―	0.67%	12.90%	7.89%
3399	―	¥52.11B	16.56	―	0.11%	27.06%	41.52%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3198	―	¥45.70B	35.21	―	1.31%	2.90%	-26.37%
7522	―	¥36.20B	15.62	―	1.12%	6.41%	-35.96%
8163	―	¥49.75B	57.20	―	0.66%	14.44%	-55.16%

SFP Holdings Co.Ltd. Corporate Events

SFP Holdings Reports Mixed Financial Results for First Half of 2025

SFP Holdings Co., Ltd. reported a slight increase in net sales for the first half of 2025, but experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. Despite these challenges, the company maintains a strong equity-to-asset ratio and has announced an increase in annual dividends per share, reflecting confidence in its future performance.

The most recent analyst rating on (JP:3198) stock is a Hold with a Yen2262.00 price target. To see the full list of analyst forecasts on SFP Holdings Co.Ltd. stock, see the JP:3198 Stock Forecast page.