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Sportsfield Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3400030007
  • TKS: 7080
JPY
902.00
196 (27.76%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SUS Co., Ltd.
HIRAYAMA Holdings Co. Ltd.
Sportsfield Co., Ltd.
Tsunagu Group Holdings, Inc.
FCE, Inc.
Interworks Confidence, Inc.
Human Holdings Co., Ltd.
Advantage Risk Management Co., Ltd.
Geechs, Inc.
GiG Works, Inc.
GUPPY’s, Inc.

Why is Sportsfield Co., Ltd. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.82%
  • Healthy long term growth as Net Sales has grown by an annual rate of 23.31% and Operating profit at 79.92%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 31.17%, it has a very attractive valuation with a 2.18 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 -5.94%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sportsfield Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

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

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

Is Sportsfield Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sportsfield Co., Ltd.
-100.0%
0.67
30.09%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.31%
EBIT Growth (5y)
79.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.93
Tax Ratio
28.07%
Dividend Payout Ratio
19.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
332.50%
ROE (avg)
28.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.18
EV to EBIT
3.56
EV to EBITDA
3.43
EV to Capital Employed
4.22
EV to Sales
0.77
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
118.71%
ROE (Latest)
31.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET SALES(Q)

At JPY 1,642.97 MM has Grown at 52.34%

NET PROFIT(9M)

Higher at JPY 862.63 MM

CASH AND EQV(HY)

Highest at JPY 4,352.15 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.88 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.22 times

-11What is not working for the Company
INTEREST(HY)

At JPY 2.26 MM has Grown at 203.21%

ROCE(HY)

Lowest at 34.2%

RAW MATERIAL COST(Y)

Grown by 17.68% (YoY

Here's what is working for Sportsfield Co., Ltd.

Net Sales
At JPY 1,642.97 MM has Grown at 52.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 4,352.15 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.88 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 12.22 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at JPY 862.63 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation
Highest at JPY 19.32 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 19.32 MM has Grown at 27.04%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Sportsfield Co., Ltd.

Interest
At JPY 2.26 MM has Grown at 203.21%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 17.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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