Sportsfield Co., Ltd. (7080) 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

HIRAYAMA Holdings Co. Ltd.

SUS Co., Ltd.

Tsunagu Group Holdings, Inc.

Sportsfield Co., Ltd.

FCE, Inc.

Geechs, Inc.

GiG Works, Inc.

Interworks Confidence, Inc.

Human Holdings Co., Ltd.

Advantage Risk Management Co., Ltd.

GUPPYs, Inc.

Why is Sportsfield Co., Ltd. ?

High Management Efficiency with a high ROE of 28.82%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 21.38% and Operating profit at 101.20%

With ROE of 33.83%, 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 37.54%, its profits have risen by 1.3%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sportsfield Co., Ltd.

37.54%

0.43

41.18%

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)

21.38%

EBIT Growth (5y)

101.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

2.00

Tax Ratio

31.75%

Dividend Payout Ratio

19.70%

Pledged Shares

Institutional Holding

ROCE (avg)

308.76%

ROE (avg)

28.82%

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

2.71

EV to EBIT

3.63

EV to EBITDA

3.51

EV to Capital Employed

18.93

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

521.56%

ROE (Latest)

33.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

14What is working for the Company

CASH AND EQV(HY)

Highest at JPY 4,015.17 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.78 times

DIVIDEND PER SHARE(HY)

Highest at JPY 8.24

NET SALES(Q)

Highest at JPY 1,630.25 MM

PRE-TAX PROFIT(Q)

At JPY 379.62 MM has Grown at 71.29%

NET PROFIT(Q)

At JPY 324.2 MM has Grown at 79.04%

-16What is not working for the Company

ROCE(HY)

Lowest at 37.36%

RAW MATERIAL COST(Y)

Grown by 12.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -57.98 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.24 times

INTEREST(Q)

Highest at JPY 1.13 MM

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

Net Sales

At JPY 1,630.25 MM has Grown at 63.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,630.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 379.62 MM has Grown at 71.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 324.2 MM has Grown at 79.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,015.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 8.24

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

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

Interest

At JPY 1.13 MM has Grown at 243.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.13 MM

in the last five periods and Increased by 243.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -57.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.92% (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