TSE: 3198 - SFP Holdings Co., Ltd.

Yield per half year: +12.52%
Dividend yield: +1.85%
Sector: Consumer Cyclical

Reporting SFP Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							52.22
Выручка, млрд ¥	37.75	40.22	17.43	10.4	22.91	29.08	29.08	24.01	-6.28
Чистая прибыль, млрд ¥	1.96	1.46	-5.65	1.75	0.5498	1.73	1.73	-0.0320	3.45
EV, млрд ¥	42.6	47.28	34.53	28.15	35.39	44.75	44.75	38.02	-1.09
EBIT, млрд ¥	2.91	2.55	-5.34	1.93	0.7293	1.78	1.78	0.3299	-6.94
EBITDA, млрд ¥	4.75	4.55	-3.48	2.98	1.66	2.45	2.45	1.63	-11.65
Баланс стоимость, млрд ¥	15.57	16.37	10.74	12.44	12.54	7.74	7.74	11.97	-13.91
FCF, млрд ¥	3.89	2.13	-5.26	3.26	4.07	1.42	1.42	1.12	-7.79
Операционный денежный поток, млрд ¥	4.59	2.87	-4.82	3.3	4.23	2.19	2.19	1.55	-5.26
Операционная прибыль, млрд ¥	2.91	2.55	-5.34	2.27	1.59	2.03	2.03	0.6200	-4.46
Операционные расходы, млрд ¥	24.09	25.98	17.83	15.21	16.96	18.65	18.65	18.93	-6.41
CAPEX, млрд ¥	0.7003	0.7413	0.4368	0.0397	0.1556	0.7786	0.7786	0.4304	0.99

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.5	6.02	6.76	7.16	7.13	7.02	7.77	7.67	7.37	7.27	7.42	0.70
Чистая прибыль, млрд ¥		-0.3202	-0.0353	-0.2167	0.4898	0.1627	0.1947	0.8842	0.4779	0.228	0.33	0.4230	11.13
EV, млрд ¥		38.03	37.42	35.39	40.44	53	55.34	41.59	43.72	44.43	39.57	44.93	-6.49
EBIT, млрд ¥		-0.345	-0.0744	0.2682	0.4946	0.2713	0.2304	0.6243	0.6779	0.3506	0.457	0.4680	14.68
EBITDA, млрд ¥		-0.1786	0.0133	0.3332	0.6564	0.4342	0.3959	0.7956	0.8302	0.5014	0.622	0.6290	9.46
Баланс стоимость, млрд ¥		13	12.72	12.54	12.77	12.92	6.89	7.74	7.95	8.21	8.25	7.81	3.67
FCF, млрд ¥				0.4595	0.3236	0.3258	0.3311					0.3600	-7.87
Операционный денежный поток, млрд ¥	3.3	2.83		0.4595	0.3236	0.3258	0.3311					0.8540	-34.89
Операционная прибыль, млрд ¥		-0.345	-0.0744	0.2682	0.593	0.4166	0.2908	0.7267	0.6096	0.2975	0.457	0.4763	9.46
Операционные расходы, млрд ¥		4.24	4.32	4.53	4.47	4.65	4.7	4.82	4.82	4.91	4.69	4.79	-0.04
CAPEX, млрд ¥	0.0397	0.0549		0.1556								0.0834	57.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.2	7.15	11.63	5.78	9.25	4.52	4.52	7.67	-8.76
Short Term Investments ¥		0.026	0.028	0.026	0.038	0.002	0.002	0.0240	-40.13
Total Receivables ¥	0.356	0.672	0.6228	0.9199	0.6375	0.9106	0.9106	0.7526	6.27
Total Current Assets ¥	9.57	8.73	13.92	7.15	10.39	5.91	5.91	9.22	-7.51
Чистые активы, млрд ¥	9.57	8.73	13.92	4.52	3.74		3.74	8.10	-17.13
Активы, млрд ¥	22.59	22.98	24.54	16.1	17.57	13.3	13.3	18.90	-10.36
Short Term Debt ¥	1.02	0.1397	9.58	0.3545	0.3755	1.03	1.03	2.30	49.12
Long Term Debt ¥	0.0176	0.3244	0.5888	0.4138	0.2433	0.0225	0.0225	0.3186	-41.36
Задолженность, млрд ¥	7.02	6.6	13.79	3.66	5.03	5.56	5.56	6.93	-3.37
Чистый долг, млрд ¥	-7.18	-6.69	-1.46	-5.01	-8.63	-3.46	-3.46	-5.0500	-12.35
Долг, млрд ¥	1.02	0.4627	10.17	0.7683	0.6188	1.06	1.06	2.62	18.03
Расходы на обслуживание долга ¥	0.000273	0.0031	0.0261	0.0322	0.0017	0.003	0.003	0.0132	-0.65
Чист. проц. доходы, млрд ¥	0.000275	0.0031	0.0186	0.018	0.0092		0.0092	0.0098	101.79
Амортизация, млрд ¥	1.84	2.01	1.86	1.05	0.9305	0.6616	0.6616	1.30	-19.93
Себестоимость, млрд ¥		11.69	4.94	3.11	6.71	8.41	8.41	6.97	-6.37
Товарно материальные запасы ¥	0.1244	0.1496	0.0853	0.0859	0.1265	0.1166	0.1166	0.1128	-4.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			8.23	8.59	9.25	9.24	9.42	3.03	4.52	4.51	4.89	4.7	4.33	9.18
Short Term Investments ¥					0.038		0.044		0.002		0.002		0.0215	-52.10
Total Receivables ¥			0.4303	0.5666	0.6375	0.6207	0.614	0.8252	0.9106	0.9283	0.9099	0.998	0.9144	3.88
Total Current Assets ¥			9.36	9.76	10.39	10.42	10.59	4.46	5.91	6	6.35	6.28	5.80	7.08
Чистые активы, млрд ¥	7.15	9.26	9.36	9.76	3.74	3.77	3.77						6.08	-16.63
Активы, млрд ¥			17.5	17.79	17.57	17.59	17.8	11.7	13.4	13.28	13.63	13.47	13.10	2.86
Short Term Debt ¥			0.3315	0.3273	0.3755	0.4056	0.3856	0.3856	1.03	1.02	0.8184	0.798	0.8104	15.66
Long Term Debt ¥		0.3982	0.3535	0.3234	0.2433	0.1229	0.0609	0.0407	0.0225	0.0126	0.0467		0.0367	-5.17
Задолженность, млрд ¥			4.5	5.07	5.03	4.82	4.88	4.81	5.65	5.32	5.42	5.22	5.28	1.65
Чистый долг, млрд ¥			-7.54	-7.94	-8.63	-8.72	-8.97	-2.6	-3.46	-3.47	-4.02	-3.87	-3.4840	8.28
Долг, млрд ¥			0.685	0.6507	0.6188	0.5285	0.4465	0.4263	1.06	1.04	0.865	0.837	0.8457	14.45
Расходы на обслуживание долга ¥		0.000431	0.0024	0.0015	0.000402	0.000459	0.000474	0.001	0.001	0.0011	0.0016		0.0010	27.55
Чист. проц. доходы, млрд ¥	0.0023			0.0039	0.0034	0.000648							0.0026	-27.14
Амортизация, млрд ¥			0.1664	0.0878	0.065	0.1618	0.1629	0.1655	0.1713	0.1523	0.1507	0.165	0.1610	-0.06
Себестоимость, млрд ¥						2.09	2.06	2.03	2.23	2.24	2.16	2.13	2.16	0.97
Товарно материальные запасы ¥			0.1234	0.1067	0.1265	0.1126	0.1159	0.1161	0.1166	0.1249	0.1317	0.133	0.1245	2.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.54	56.67	-219.2	67.7	21.32	71		71	-0.5020	4.61
Цена акции ао				1800	2119	1999	2106	2106	2006.00	4.00
Число акций ао, млн	25.89	25.78	25.78	25.79	25.79	24.39		24.39	25.51	-1.10
FCF/акцию	150.28	82.46	-204.1	126.41	157.86	58.07		58.07	44.14	-6.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-12.42	-1.37	-8.4	18.99	6.31	7.55	38.8	20.97	10	14.47		18.36	13.89
Цена акции ао											2106	2106.00	0.00
FCF/акцию			17.82	12.55	12.63	12.84						13.96	-7.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.72	9.15	-41.68	15.06	4.4	17.07		17.07	9.90	0.8000	13.28
ROA, %	8.02	6.41	-23.78	8.59	3.27	11.21		11.21	5.18	1.14	11.83
ROIC, %		8.68	-27.02	17.14	8.29			8.29	8.22	1.77	-1.14
ROS, %		3.63	-32.42	16.78	2.4	5.95	5.95	5.95	5.36	-0.2680	-171.24
ROCE, %	17.56	14.09	-42.2	13.76	5.25	20.05	23.03	23.03	13.72	3.98	-188.59
Ebit margin, %		5.76	-32.53	18.55	3.18	6.13	6.13	6.13		0.2920	-171.62
Рентаб EBITDA, %	12.57	11.33	-19.97	28.64	7.24	8.41	8.41	8.41	12.39	6.55	-184.12
Чистая рентаб, %	5.18	3.63	-32.42	16.78	2.4	5.95		5.95	5.36	-0.7320	10.39
Operation Margin, %		6.34	-30.63	21.78	6.92	6.97	6.97	6.97	7.91	2.40	-174.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.51	-0.2739	-1.68	3.84	1.28	1.62	8.28	5.04	2.75	4.19		9.90	4.38	20.93
ROA, %	-1.81	-0.2001	-1.23	2.78	0.9198	1.32	7.05	3.58	1.69	2.44		5.18	3.22	13.07
ROS, %				6.84	2.28	2.77	11.38	6.23	3.1	4.54	5.95	5.36	6.24	-12.16
ROCE, %		-0.5168	1.87	3.87	1.93	1.84	5.54	6.74	3.95	4.95	23.03	13.72	8.84	32.97
Ebit margin, %					3.8	3.28	8.04	8.84	4.76	6.28	6.13		6.81	-5.28
Рентаб EBITDA, %		0.22	4.93	9.17	6.09	5.64	10.24	10.82	6.81	8.55	8.41	12.39	8.97	-3.86
Чистая рентаб, %	-5.82	-0.59	-3.21	6.84	2.28	2.77	11.38	6.23	3.1	4.54		5.36	5.60	10.39
Operation Margin, %				8.29	5.84	4.14	9.35	7.95	4.04	6.28	6.97	7.91	6.92	-5.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.46	36.93		18.99	80.07	27.85		27.85	174.62	37.86	1.81
P/BV	3.2	3.3	3.35	2.67	3.51	6.23		6.23	149.03	3.81	13.55
P/S	1.32	1.34	2.06	3.19	1.92	1.66		1.66	148.13	2.03	4.38
P/FCF					12.83	36.88	36.88	36.88	65.38	28.86	42.19
E/P					0.0105	0.0332	0.0332	0.0332	0.39	0.0256	46.77
EV/EBIT		20.42	-6.09	14.59	48.52	25.09	25.09	25.09		21.44	-232.73
EV/EBITDA	8.98	10.38	-9.92	9.45	21.32	18.3		18.3	144.01	9.91	12.01
EV/S		1.18	1.98	2.71	1.54	1.54	1.54	1.54	148.14	1.86	-4.90
EV/FCF		22.24	-6.56	8.64	8.69	31.6	31.6	31.6	58.38	14.79	-236.95
Debt/EBITDA	0.2151	0.1016	-2.92	0.2578	0.3728	0.4319	0.4319	0.4319	1.81	-0.2851	-168.23
Netdebt/Ebitda		-1.47	0.4191	-1.68	-5.2	-1.42	-1.42	-1.42	0.18	-1.8602	-227.64
Debt/Ratio		0.0202	0.4145	0.0477	0.0352	0.0794	0.0794	0.0794	0.19	0.1312	-28.14
Debt/Equity		0.0283	0.9466	0.0618	0.0493	0.1364	0.7178	0.7178	1.19	0.3824	-5.38
Debt/Net Income		0.3176	-1.8	0.4401	1.13	0.61	0.61	0.61	39.87	0.1980	-180.54
PEG							0.4276	0.4276		0.4276	0.00
Бета					-1.18	-0.8101	-1.01	-1.01	49.23	-1.0000	-5.05
Индекс Альтмана					5.55	7.56	7.42	7.42	-10.40	6.84	10.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.29				-596.19	154.73	91.91	27.59	28.13	27.48	22.61			174.62	39.54	-24.46
P/BV		3.5	3.57	3.51	3.85	4.8	8.41	5.82	5.93	5.9	5.27			149.03	6.27	-8.92
P/S		2.65	2.26	1.92	1.93	2.29	2.06	1.69	1.69	1.67	1.44			148.13	1.71	-6.91
P/FCF													36.88	65.38	36.88	0.00
E/P													0.0332	0.39	0.0332	0.00
EV/EBIT						195.34	240.25	66.63	64.5	126.73	86.58		25.09		73.91	-17.74
EV/EBITDA		16.45	54.09	22.32	61.61	38.93	36.35	17.01	17.8	17.61	14.39			144.01	20.63	-16.92
EV/S					5.65	7.43	7.88	5.35	5.7	6.03	5.44		1.54	148.14	4.81	-22.05
EV/FCF					124.96	162.67	167.17						31.6	58.38	121.60	-29.09
Debt/EBITDA			48.75	1.86	0.8052	1.03	1.08	1.33	1.25	1.73	1.35		0.4319	1.81	1.22	-20.14
Netdebt/Ebitda					-13.28	-20.66	-6.57	-4.35	-4.18	-8.02	-6.22		-1.42	0.18	-4.8380	-20.06
Debt/Ratio					0.03	0.0251	0.0365	0.0788	0.078	0.0635	0.0621		0.0794	0.19	0.0724	0.15
Debt/Equity					0.0414	0.0346	0.0619	0.1364	0.1303	0.1054	0.1015		0.7178	1.19	0.2383	39.39
Debt/Net Income					1.08	2.74	2.19	1.19	2.17	3.79	2.54		0.61	39.87	2.06	-12.51
PEG													0.4276		0.4276	0.00
Бета												-1.34	-1.01	49.23	-1.1750	-13.18
Индекс Альтмана												7.42	7.42	-10.40	7.42	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.7104	0.7138	0.000629	0.000408	0.5184	0.5412			0.5412		0.3549	-5.39
Дивиденд	22	26	26	26	13	10	20	23	26		26		18.40	14.87
Див доход, ао, %	1.48	1.16	1.68	1.09	1.02	0.8947	1.72	1.74	1.88		1.85	3.59	1.45	13.01
Дивиденды / прибыль, %				36.33	48.85	-0.0072	0.0234	94.28	31.26		31.26	84.97	34.88	-8.54
Dividend Coverage Ratio										3.2	3.2		3.20	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000408	0.2574	0.5184			0.2587	983.10
Dividend Coverage Ratio				3.2		3.20	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	940	940	0.00

	CAGR 5

	CAGR 5