SFP Holdings Co Ltd
TSE:3198
Intrinsic Value
SFP Holdings Co., Ltd. engages in the restaurant business with focus on Japanese-style bar. [ Read More ]
The intrinsic value of one SFP Holdings Co Ltd stock under the Base Case scenario is 2 482.63 JPY. Compared to the current market price of 1 938 JPY, SFP Holdings Co Ltd is Undervalued by 22%.
Valuation Backtest
SFP Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling SFP Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SFP Holdings Co Ltd
Current Assets | 4.5B |
Cash & Short-Term Investments | 3B |
Receivables | 825.2m |
Other Current Assets | 604m |
Non-Current Assets | 7.2B |
PP&E | 3.8B |
Intangibles | 286.2m |
Other Non-Current Assets | 3.2B |
Current Liabilities | 3.7B |
Accounts Payable | 813.1m |
Accrued Liabilities | 151.5m |
Short-Term Debt | 205m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 40.7m |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
SFP Holdings Co Ltd
Revenue
|
28.1B
JPY
|
Cost of Revenue
|
-8.1B
JPY
|
Gross Profit
|
19.9B
JPY
|
Operating Expenses
|
-18.4B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-938m
JPY
|
Net Income
|
630.5m
JPY
|
Free Cash Flow Analysis
SFP Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SFP Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
SFP Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SFP Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
SFP Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SFP Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for SFP Holdings Co Ltd is 2 400 JPY .
Shareholder Return
Price
SFP Holdings Co Ltd
Average Annual Return | 7.37% |
Standard Deviation of Annual Returns | 37.27% |
Max Drawdown | -52% |
Market Capitalization | 44.2B JPY |
Shares Outstanding | 22 788 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SFP Holdings Co., Ltd. engages in the restaurant business with focus on Japanese-style bar. The company is headquartered in Setagaya, Tokyo-To. The company went IPO on 2014-12-16. The firm operates through two business segments. The Toriyoshi segment is engaged in the operation of special stores of fried chicken wings, such as Toriyoshi and Toriyoshi Shoten. Isomaru segment is engaged in the sale of fishes and shellfishes. The firm marks Toriyoshi and Isomaru as main business categories, operates Izakaya in directly chain-operated managed system. The company operates in Aichi and Fukuoka prefectures with franchise method. The company also operates a soba restaurant Nama Soba Tamagawa and a bar GonoGo.
Contact
IPO
Employees
Officers
The intrinsic value of one SFP Holdings Co Ltd stock under the Base Case scenario is 2 482.63 JPY.
Compared to the current market price of 1 938 JPY, SFP Holdings Co Ltd is Undervalued by 22%.