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.

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KISOJI CO., LTD.

Ringer Hut Co., Ltd.

Fujio Food Group, Inc.

SFP Holdings Co. Ltd.

Koshidaka Holdings Co., Ltd.

Kappa Create Co., Ltd.

KFC Holdings Japan Ltd.

Why is SFP Holdings Co. Ltd. ?

Negative results in Nov 25

DEBTORS TURNOVER RATIO(HY) Lowest at 29.01 times
CASH AND EQV(HY) Lowest at JPY 8,359.65 MM
OPERATING PROFIT(Q) Lowest at JPY 323.98 MM

With ROE of 17.63%, it has a expensive valuation with a 5.55 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 8.17%, its profits have fallen by -25.8%

Underperformed the market in the last 1 year

The stock has generated a return of 8.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SFP Holdings Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SFP Holdings Co. Ltd.

8.17%

0.44

18.50%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.45%

EBIT Growth (5y)

-3.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

3.25

Tax Ratio

34.19%

Dividend Payout Ratio

39.91%

Pledged Shares

Institutional Holding

ROCE (avg)

20.85%

ROE (avg)

8.88%

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

5.55

EV to EBIT

20.13

EV to EBITDA

15.71

EV to Capital Employed

10.30

EV to Sales

1.45

PEG Ratio

Dividend Yield

ROCE (Latest)

51.19%

ROE (Latest)

17.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.38% (YoY

-16What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.01 times

CASH AND EQV(HY)

Lowest at JPY 8,359.65 MM

OPERATING PROFIT(Q)

Lowest at JPY 323.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.37 %

PRE-TAX PROFIT(Q)

Lowest at JPY 207.24 MM

NET PROFIT(Q)

Lowest at JPY 161.13 MM

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

Raw Material Cost

Fallen by 1.38% (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 159.76 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.

Pre-Tax Profit

At JPY 207.24 MM has Fallen at -61.79%

over average net sales of the previous four periods of JPY 542.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 161.13 MM has Fallen at -54.52%

over average net sales of the previous four periods of JPY 354.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 29.01 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at JPY 323.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 207.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 161.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 8,359.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents