SFP Holdings Co. Ltd. (3198) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CHIKARANOMOTO HOLDINGS Co., Ltd.

MOS FOOD SERVICES, INC.

Koshidaka Holdings Co., Ltd.

Hiday Hidaka Corp.

Matsuya Foods Holdings Co., Ltd.

KISOJI CO., LTD.

SFP Holdings Co. Ltd.

Fujio Food Group, Inc.

Ringer Hut Co., Ltd.

Kappa Create Co., Ltd.

KFC Holdings Japan Ltd.

Why is SFP Holdings Co. Ltd. ?

Flat results in Feb 26

ROCE(HY) Lowest at 12.12%
INVENTORY TURNOVER RATIO(HY) Lowest at 65.83 times
DEBTORS TURNOVER RATIO(HY) Lowest at 29.71 times

With ROE of 14.21%, it has a expensive valuation with a 5.78 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.61%, its profits have fallen by -39.9%

Below par performance in long term as well as near term

Along with generating -1.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SFP Holdings Co. Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SFP Holdings Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SFP Holdings Co. Ltd.

-0.04%

0.28

18.39%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.83%

EBIT Growth (5y)

21.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

3.38

Tax Ratio

34.19%

Dividend Payout Ratio

58.82%

Pledged Shares

Institutional Holding

ROCE (avg)

20.85%

ROE (avg)

9.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.78

EV to EBIT

25.79

EV to EBITDA

19.36

EV to Capital Employed

9.29

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

36.01%

ROE (Latest)

14.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.45% (YoY

NET SALES(Q)

Highest at JPY 8,369.01 MM

PRE-TAX PROFIT(Q)

At JPY 716.85 MM has Grown at 53.82%

-5What is not working for the Company

ROCE(HY)

Lowest at 12.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 65.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.71 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 29.71

Here's what is working for SFP Holdings Co. Ltd.

Net Sales

Highest at JPY 8,369.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 716.85 MM has Grown at 53.82%

over average net sales of the previous four periods of JPY 466.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by 1.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 172.97 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SFP Holdings Co. Ltd.

Inventory Turnover Ratio

Lowest at 65.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 29.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 29.71

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)