SFP Holdings Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3162250009
JPY
2,224.00
48 (2.21%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Feb 26

  • ROCE(HY) Lowest at 12.12%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 65.83 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 29.71 times
2

With ROE of 14.21%, it has a expensive valuation with a 5.78 Price to Book Value

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Leisure Services

stock-summary
Market cap

JPY 50,920 Million (Small Cap)

stock-summary
P/E

41.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.46

stock-summary
Return on Equity

13.34%

stock-summary
Price to Book

5.55

Revenue and Profits:
Net Sales:
8,369 Million
(Quarterly Results - Feb 2026)
Net Profit:
397 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.39%
0%
9.39%
6 Months
12.55%
0%
12.55%
1 Year
6.21%
0%
6.21%
2 Years
11.37%
0%
11.37%
3 Years
41.66%
0%
41.66%
4 Years
44.42%
0%
44.42%
5 Years
30.29%
0%
30.29%

SFP Holdings Co. Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
21.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
3.38
Tax Ratio
34.19%
Dividend Payout Ratio
58.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.85%
ROE (avg)
9.47%

Valuation key factors

Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
5.78
EV to EBIT
25.79
EV to EBITDA
19.36
EV to Capital Employed
9.29
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.01%
ROE (Latest)
14.21%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Feb'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Feb 2026 is 13.00% vs -2.47% in Nov 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Feb 2026 is 155.18% vs 8.06% in Nov 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Feb'26",
        "Nov'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,369.00",
          "val2": "7,406.00",
          "chgp": "13.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "852.90",
          "val2": "324.00",
          "chgp": "163.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-125.10",
          "val2": "-7.30",
          "chgp": "-1,613.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "396.80",
          "val2": "155.50",
          "chgp": "155.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.20%",
          "val2": "22.20%",
          "chgp": "5.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2026 is 2.40% vs 4.50% in Feb 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2026 is -26.92% vs -14.21% in Feb 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'26",
        "Feb'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31,119.30",
          "val2": "30,389.20",
          "chgp": "2.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,290.10",
          "val2": "2,639.00",
          "chgp": "-13.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "6.00",
          "chgp": "-56.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-213.50",
          "val2": "-81.30",
          "chgp": "-162.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,085.50",
          "val2": "1,485.30",
          "chgp": "-26.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.60%",
          "val2": "66.60%",
          "chgp": "-1.30%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Feb'26 - QoQstock-summary

Feb'26
Nov'25
Change(%)
Net Sales
8,369.00
7,406.00
13.00%
Operating Profit (PBDIT) excl Other Income
852.90
324.00
163.24%
Interest
0.20
0.20
Exceptional Items
-125.10
-7.30
-1,613.70%
Consolidate Net Profit
396.80
155.50
155.18%
Operating Profit Margin (Excl OI)
81.20%
22.20%
5.90%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Feb 2026 is 13.00% vs -2.47% in Nov 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Feb 2026 is 155.18% vs 8.06% in Nov 2025

Annual Results Snapshot (Consolidated) - Feb'26stock-summary

Feb'26
Feb'25
Change(%)
Net Sales
31,119.30
30,389.20
2.40%
Operating Profit (PBDIT) excl Other Income
2,290.10
2,639.00
-13.22%
Interest
2.60
6.00
-56.67%
Exceptional Items
-213.50
-81.30
-162.61%
Consolidate Net Profit
1,085.50
1,485.30
-26.92%
Operating Profit Margin (Excl OI)
53.60%
66.60%
-1.30%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Feb 2026 is 2.40% vs 4.50% in Feb 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Feb 2026 is -26.92% vs -14.21% in Feb 2025

stock-summaryCompany CV
About SFP Holdings Co. Ltd. stock-summary
stock-summary
SFP Holdings Co. Ltd.
Leisure Services
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available