Sportsfield Co., Ltd. (7080) AI Stock Analysis

• Market Cap: ¥7.02B
• Dividend Yield: 1.7%
• Average Volume (3M): 29.80K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.53
• Revenue Growth: 15.97%
• EPS Growth: 26.52%
• Country: JP
• Employees: 297
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 19.77
• Shares Outstanding: 7,456,320
• 10 Day Avg. Volume: 15,320
• 30 Day Avg. Volume: 29,803
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,052.00
• Price Target Upside: 11.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥1,052.00 ▲(11.68% Upside)

Sportsfield Co., Ltd. is a strong performer with robust financial health, attractive valuation, and positive technical indicators. The company's low leverage and effective cash management support its growth prospects. However, the overbought technical condition suggests caution in the short term.

Sportsfield Co., Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

The company generates revenue through various streams including the sale of synthetic turf systems, sports flooring, and related construction services. A significant portion of its earnings comes from contracts with educational institutions, municipalities, and private sports organizations for the installation of sports facilities. Additionally, Sportsfield Co., Ltd. benefits from long-term maintenance agreements, which provide recurring revenue as clients seek ongoing support for their sports infrastructure. Partnerships with key suppliers and manufacturers of sports materials also enhance the company's competitive edge and profitability.

Sportsfield Co., Ltd. Financial Statement Overview

Summary

Sportsfield Co., Ltd. demonstrates strong financial performance with consistent revenue growth and high profitability margins. The balance sheet reflects low leverage and strong equity, while cash flow metrics indicate effective cash management. Continued focus on managing liabilities and optimizing net profit margins will further enhance financial stability and growth prospects.

Income Statement

Sportsfield Co., Ltd. has demonstrated strong revenue growth with a 12.5% increase from 2023 to 2024. The company maintains high gross profit margins, consistently above 95%, indicating effective cost management. However, the net profit margin slightly decreased to 15.5% in 2024 from 17.8% in 2023, suggesting room for improvement in controlling non-operating expenses. EBIT and EBITDA margins remain robust, reflecting operational efficiency.

Balance Sheet

The company exhibits a healthy balance sheet with a debt-to-equity ratio of 0.09, indicating low leverage and reduced financial risk. The equity ratio improved to 65.1% in 2024, showcasing strong financial stability. Return on equity is impressive at 33.7%, driven by high net income relative to equity. However, the increase in total liabilities over the years warrants careful monitoring.

Cash Flow

Sportsfield Co., Ltd. shows a positive trend in free cash flow growth, increasing by 48.8% from 2023 to 2024, which supports future investments and debt reduction. The operating cash flow to net income ratio is favorable at 1.04, indicating efficient cash generation from operations. The free cash flow to net income ratio of 0.99 suggests strong cash flow management, although capital expenditures should be monitored to maintain this balance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.03B	3.85B	3.42B	2.87B	2.13B	1.88B
Gross Profit	3.83B	3.67B	3.25B	2.72B	2.00B	1.77B
EBITDA	1.01B	905.58M	891.73M	655.36M	-50.16M	56.45M
Net Income	670.41M	595.29M	608.17M	412.32M	-79.13M	17.05M
Balance Sheet
Total Assets	2.97B	2.71B	2.31B	2.13B	1.54B	1.49B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.70B	1.47B	1.46B	975.66M	971.67M
Total Debt	124.92M	159.10M	259.13M	630.06M	749.36M	730.82M
Total Liabilities	986.43M	944.07M	921.45M	1.35B	1.17B	1.04B
Stockholders Equity	1.98B	1.76B	1.39B	780.52M	368.01M	446.82M
Cash Flow
Free Cash Flow	0.00	589.45M	395.99M	606.25M	2.56M	-101.05M
Operating Cash Flow	0.00	619.30M	448.89M	609.54M	53.79M	-88.97M
Investing Cash Flow	0.00	-49.66M	-68.11M	-7.10M	-67.94M	-32.08M
Financing Cash Flow	0.00	-322.79M	-371.38M	-120.08M	18.14M	396.40M

Sportsfield Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 942.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7080, the sentiment is Positive. The current price of 942 is above the 20-day moving average (MA) of 937.10, above the 50-day MA of 848.80, and above the 200-day MA of 678.11, indicating a bullish trend. The MACD of 23.46 indicates Positive momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 62.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7080.

Sportsfield Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7080	81 Outperform	¥7.02B	9.68	―	1.70%	15.97%	26.52%
2136	78 Outperform	5.60B	13.15	10.39%	3.84%	6.09%	6.63%
7089	76 Outperform	6.72B	15.79	―	―	11.03%	24.40%
6551	71 Outperform	6.94B	19.66	20.22%	1.24%	14.80%	0.23%
4177	70 Outperform	4.58B	7.04	42.83%	―	11.90%	―
6198	62 Neutral	2.51B	139.74	12.46%	2.12%	-7.36%	-93.85%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sportsfield Co., Ltd. Corporate Events

Sportsfield Co., Ltd. Reports Strong Financial Growth in First Half of 2025

Sportsfield Co., Ltd. reported a significant improvement in its financial performance for the first half of the fiscal year ending December 31, 2025, with a 15.1% increase in revenue and a 31.2% rise in profit attributable to owners of the parent. This positive financial outcome reflects the company’s enhanced operational efficiency and market positioning, potentially benefiting stakeholders through increased dividends and a strong equity-to-total assets ratio.