ScoreWhy 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 20.50% and Operating profit at 131.52%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 39.51%, the company declared Very Positive results in Mar 26
- CASH AND EQV(HY) Highest at JPY 3,792.97 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.76 times
- NET SALES(Q) Highest at JPY 1,794.93 MM
3
With ROE of 32.14%, it has a very attractive valuation with a 2.71 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 8.66%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sportsfield Co., Ltd. should be less than 10%
- 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.
8.66%
0.11
34.48%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
131.52%
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
31.75%
Dividend Payout Ratio
19.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
308.76%
ROE (avg)
28.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.71
EV to EBIT
4.81
EV to EBITDA
4.65
EV to Capital Employed
5.08
EV to Sales
1.08
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
105.63%
ROE (Latest)
32.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,792.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76 times
NET SALES(Q)
Highest at JPY 1,794.93 MM
OPERATING PROFIT(Q)
Highest at JPY 598.57 MM
PRE-TAX PROFIT(Q)
Highest at JPY 583.29 MM
NET PROFIT(Q)
Highest at JPY 379.63 MM
EPS(Q)
Highest at JPY 51.14
-10What is not working for the Company
INTEREST(HY)
At JPY 2.29 MM has Grown at 225.53%
RAW MATERIAL COST(Y)
Grown by 12.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -63.5 %
Here's what is working for Sportsfield Co., Ltd.
Net Sales
At JPY 1,794.93 MM has Grown at 39.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,794.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 598.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 583.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 379.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,792.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 15.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 15.21 MM has Grown at 47.75%
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 2.29 MM has Grown at 225.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -63.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.12% (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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