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 21.38% and Operating profit at 101.20%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- ROCE(HY) Lowest at 37.73%
3
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 38.33%, its profits have risen by 1.3%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you hold?
- 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.
38.33%
0.15
38.67%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
2.03
Tax Ratio
31.75%
Dividend Payout Ratio
19.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
308.76%
ROE (avg)
28.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
NA
ROCE (Latest)
521.56%
ROE (Latest)
33.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
NET PROFIT(9M)
Higher at JPY 658.47 MM
CASH AND EQV(HY)
Highest at JPY 4,155 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -100.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.93%
-2What is not working for the Company
ROCE(HY)
Lowest at 37.73%
Here's what is working for Sportsfield Co., Ltd.
Cash and Eqv
Highest at JPY 4,155 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -100.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 658.47 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.56% (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






