SFP Holdings Co., Ltd.

TSE
3198
Stock
Yield per half year: +1.06%
Dividend yield: 1.85%
Sector: Consumer Cyclical

SFP Holdings Co., Ltd.

24002400230023002200220021002100200020001900190018001800Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
27.85 121.24 -77.03% 37.86 -26.45%
P/S 1.66 96.22 -98.28%
P/BV 6.23 92.5 -93.27%
P/FCF 36.88 40.03 -7.87%
Ev/Ebitda 18.3 90.66 -79.81%
Ev/S 1.54 96.23 -98.4%
Ev/FCF 31.6 58.81 -46.26%
E/P 0.0332 1.32 -97.48%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
8.41 10.94 -23.13% 6.55 +28.45%
ROE 17.07 7.99 113.54%
ROA 11.21 4.38 155.86%
ROIC 8.29 7.77 6.76%
ROS 5.95 4.42 34.53%
ROCE 23.03 27.3 -15.63%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.4319 -3.1 -113.92% -0.2855 -251.3%
Nеt Debt/Ebitda -1.42 -2.12 -33.38%
Debt/Ratio 0.0794 0.2031 -60.9%
Debt/Equity 0.7178 -22.54 -103.18%
Debt/Net Income 0.61 21.36 -97.14%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.63/10
1.85 3.69 -49.87% 1.45 +27.57%
Number of years of dividend growth 3 1.47 103.88%
DSI 0.8571 0.8521 0.5955%
Average dividend growth 1.6 -200.74 -100.8%
Average percentage for 5 years 1.45 3.06 -52.61%
Average percentage for payments 42.15 58.27 -27.66%
Difference from average difference in sector -1.84

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-27.7 1300.44 -102.13%
Growth impulse Ebitda in 5 years -46.26 1927 -102.4%
Growth impulse Net Income in 5 years 18.59 2127.29 -99.13%
Growth impulse FCF in 5 years -33.52 1705.71 -101.97%
Growth impulse EPS in 5 years 25.28 12339.01 -99.8%
IP Score
5.1/10

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