This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSFP Holdings（3198）株式概要SFPホールディングス株式会社は日本でレストラン経営事業を行っている。 詳細3198 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績2/6財務の健全性6/6配当金1/6報酬収益は年間26.5%増加すると予測されています リスク分析リスクチェックの結果、3198 、リスクは検出されなかった。すべてのリスクチェックを見る3198 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW475,857 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA475,857 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥2.23k19.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6b53b2016201920222025202620282031Revenue JP¥53.1bEarnings JP¥1.9bAdvancedSet Fair ValueView all narrativesSFP Holdings Co., Ltd. 競合他社Genki Global Dining ConceptsSymbol: TSE:9828Market cap: JP¥58.7bSRS HoldingsLtdSymbol: TSE:8163Market cap: JP¥61.2bRinger HutLtdSymbol: TSE:8200Market cap: JP¥59.3bChikaranomoto HoldingsSymbol: TSE:3561Market cap: JP¥47.8b価格と性能株価の高値、安値、推移の概要SFP Holdings過去の株価現在の株価JP¥2,225.0052週高値JP¥2,488.0052週安値JP¥1,987.00ベータ0.0521ヶ月の変化-0.89%3ヶ月変化-4.22%1年変化-0.89%3年間の変化-0.18%5年間の変化43.92%IPOからの変化57.80%最新ニュースお知らせ • May 09SFP Holdings Co., Ltd. to Report Q1, 2027 Results on Jul 14, 2026SFP Holdings Co., Ltd. announced that they will report Q1, 2027 results on Jul 14, 2026分析記事 • Apr 21SFP Holdings' (TSE:3198) Soft Earnings Don't Show The Whole PictureSFP Holdings Co., Ltd.'s ( TSE:3198 ) earnings announcement last week didn't impress shareholders. However, our...Reported Earnings • Apr 15Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥47.58 (down from JP¥65.14 in FY 2025). Revenue: JP¥31.1b (up 2.4% from FY 2025). Net income: JP¥1.09b (down 27% from FY 2025). Profit margin: 3.5% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026.お知らせ • Apr 03SFP Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026SFP Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026Upcoming Dividend • Feb 19Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.9%).最新情報をもっと見るRecent updatesお知らせ • May 09SFP Holdings Co., Ltd. to Report Q1, 2027 Results on Jul 14, 2026SFP Holdings Co., Ltd. announced that they will report Q1, 2027 results on Jul 14, 2026分析記事 • Apr 21SFP Holdings' (TSE:3198) Soft Earnings Don't Show The Whole PictureSFP Holdings Co., Ltd.'s ( TSE:3198 ) earnings announcement last week didn't impress shareholders. However, our...Reported Earnings • Apr 15Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥47.58 (down from JP¥65.14 in FY 2025). Revenue: JP¥31.1b (up 2.4% from FY 2025). Net income: JP¥1.09b (down 27% from FY 2025). Profit margin: 3.5% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026.お知らせ • Apr 03SFP Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026SFP Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026Upcoming Dividend • Feb 19Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.9%).Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥6.80 (vs JP¥14.47 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.80 (down from JP¥14.47 in 3Q 2025). Revenue: JP¥7.41b (up 1.8% from 3Q 2025). Net income: JP¥155.0m (down 53% from 3Q 2025). Profit margin: 2.1% (down from 4.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 14SFP Holdings (TSE:3198) Is Due To Pay A Dividend Of ¥14.00SFP Holdings Co., Ltd. ( TSE:3198 ) has announced that it will pay a dividend of ¥14.00 per share on the 7th of May...お知らせ • Jan 14Sfp Holdings Co., Ltd. Provides Year-End Dividend guidance for the Fiscal Year Ending February 28, 2026SFP Holdings Co., Ltd. provided Year-End Dividend guidance of JPY 14 per share for the Fiscal year ending February 28, 2026 as compared to last year dividend of JPY 13 per share.分析記事 • Nov 11SFP Holdings (TSE:3198) Is Due To Pay A Dividend Of ¥14.00SFP Holdings Co., Ltd. ( TSE:3198 ) will pay a dividend of ¥14.00 on the 7th of May. This takes the dividend yield to...Declared Dividend • Nov 11First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 26th February 2026 Payment date: 7th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 01SFP Holdings Co., Ltd. to Report Q3, 2026 Results on Jan 14, 2026SFP Holdings Co., Ltd. announced that they will report Q3, 2026 results on Jan 14, 2026分析記事 • Oct 17SFP Holdings Co., Ltd. (TSE:3198) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?SFP Holdings Co., Ltd. ( TSE:3198 ) last week reported its latest half-yearly results, which makes it a good time for...Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥6.32 (vs JP¥10.00 in 2Q 2025)Second quarter 2026 results: EPS: JP¥6.32 (down from JP¥10.00 in 2Q 2025). Revenue: JP¥7.59b (up 3.1% from 2Q 2025). Net income: JP¥144.0m (down 37% from 2Q 2025). Profit margin: 1.9% (down from 3.1% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 28Now 20% undervaluedOver the last 90 days, the stock has risen 5.1% to JP¥2,245. The fair value is estimated to be JP¥2,822, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.分析記事 • Aug 27SFP Holdings (TSE:3198) Will Pay A Larger Dividend Than Last Year At ¥14.00The board of SFP Holdings Co., Ltd. ( TSE:3198 ) has announced that it will be paying its dividend of ¥14.00 on the...お知らせ • Aug 27SFP Holdings Co., Ltd. to Report Q2, 2026 Results on Oct 14, 2025SFP Holdings Co., Ltd. announced that they will report Q2, 2026 results on Oct 14, 2025Upcoming Dividend • Aug 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 10 November 2025. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.7%).分析記事 • Jul 17SFP Holdings (TSE:3198) Will Pay A Larger Dividend Than Last Year At ¥14.00The board of SFP Holdings Co., Ltd. ( TSE:3198 ) has announced that it will be paying its dividend of ¥14.00 on the...Reported Earnings • Jul 15First quarter 2026 earnings released: EPS: JP¥17.06 (vs JP¥20.93 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.06 (down from JP¥20.93 in 1Q 2025). Revenue: JP¥7.75b (up 1.0% from 1Q 2025). Net income: JP¥389.0m (down 18% from 1Q 2025). Profit margin: 5.0% (down from 6.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jun 21Now 20% undervaluedOver the last 90 days, the stock has risen 6.1% to JP¥2,225. The fair value is estimated to be JP¥2,798, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 7.6%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.分析記事 • Jun 18SFP Holdings (TSE:3198) Is Paying Out A Larger Dividend Than Last YearSFP Holdings Co., Ltd. ( TSE:3198 ) will increase its dividend from last year's comparable payment on the 10th of...Declared Dividend • Jun 18Final dividend increased to JP¥14.00Dividend of JP¥14.00 is 7.7% higher than last year. Ex-date: 28th August 2025 Payment date: 10th November 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 26SFP Holdings Co., Ltd. to Report Q1, 2026 Results on Jul 14, 2025SFP Holdings Co., Ltd. announced that they will report Q1, 2026 results on Jul 14, 2025Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 4.8% to JP¥2,191. The fair value is estimated to be JP¥2,794, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 7.6%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.分析記事 • Apr 17Analyst Estimates: Here's What Brokers Think Of SFP Holdings Co., Ltd. (TSE:3198) After Its Annual ReportInvestors in SFP Holdings Co., Ltd. ( TSE:3198 ) had a good week, as its shares rose 7.5% to close at JP¥2,200...お知らせ • Apr 16SFP Holdings Co., Ltd. Announces Year-End Dividend for the Current Fiscal Year 2025, Effective May 2, 2025SFP Holdings Co., Ltd. announced that it has resolved, at a meeting of the Board of Directors held on April 14, 2025, to pay dividends of surplus (year-end dividends) with a record date of February 28, 2025. Effective date is May 2, 2025. Dividend per share is JPY 13.00; Total amount of dividends: JPY 296,405,000. Effective date is May 2, 2025. Actual results for the fiscal year ended February 29, 2024 of JPY 12.00.Reported Earnings • Apr 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥65.14 (down from JP¥70.98 in FY 2024). Revenue: JP¥30.4b (up 4.5% from FY 2024). Net income: JP¥1.49b (down 14% from FY 2024). Profit margin: 4.9% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 23, 2025SFP Holdings Co., Ltd., Annual General Meeting, May 23, 2025.Upcoming Dividend • Feb 20Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.8%).お知らせ • Feb 03SFP Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 14, 2025SFP Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 14, 2025Buy Or Sell Opportunity • Jan 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥2,195. The fair value is estimated to be JP¥1,811, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 5.8% in the next 2 years.Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥14.47 (vs JP¥8.42 in 3Q 2024)Third quarter 2025 results: EPS: JP¥14.47 (up from JP¥8.42 in 3Q 2024). Revenue: JP¥7.27b (up 3.5% from 3Q 2024). Net income: JP¥330.0m (up 69% from 3Q 2024). Profit margin: 4.5% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.お知らせ • Oct 26SFP Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 14, 2025SFP Holdings Co., Ltd. announced that they will report Q3, 2025 results on Jan 14, 2025分析記事 • Oct 20SFP Holdings' (TSE:3198) Strong Earnings Are Of Good QualitySFP Holdings Co., Ltd. ( TSE:3198 ) just reported healthy earnings but the stock price didn't move much. Our analysis...Major Estimate Revision • Oct 18Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥76.40 to JP¥67.10. Revenue forecast unchanged from JP¥30.2b at last update. Net income forecast to shrink 6.0% next year vs 13% growth forecast for Hospitality industry in Japan . Consensus price target down from JP¥2,700 to JP¥2,300. Share price was steady at JP¥1,905 over the past week.Reported Earnings • Oct 16Second quarter 2025 earnings released: EPS: JP¥10.00 (vs JP¥6.32 in 2Q 2024)Second quarter 2025 results: EPS: JP¥10.00 (up from JP¥6.32 in 2Q 2024). Revenue: JP¥7.37b (up 3.3% from 2Q 2024). Net income: JP¥228.0m (up 40% from 2Q 2024). Profit margin: 3.1% (up from 2.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 22Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 11 November 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.8%).Buy Or Sell Opportunity • Jul 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to JP¥2,097. The fair value is estimated to be JP¥1,747, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.お知らせ • Jul 27SFP Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 11, 2024SFP Holdings Co., Ltd. announced that they will report Q2, 2025 results on Oct 11, 2024Reported Earnings • Jul 16First quarter 2025 earnings released: EPS: JP¥20.93 (vs JP¥18.96 in 1Q 2024)First quarter 2025 results: EPS: JP¥20.93. Revenue: JP¥7.67b (up 7.2% from 1Q 2024). Net income: JP¥477.0m (down 2.5% from 1Q 2024). Profit margin: 6.2% (down from 6.8% in 1Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan.お知らせ • May 03SFP Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 12, 2024SFP Holdings Co., Ltd. announced that they will report Q1, 2025 results on Jul 12, 2024分析記事 • Apr 19Statutory Profit Doesn't Reflect How Good SFP Holdings' (TSE:3198) Earnings AreEven though SFP Holdings Co., Ltd.'s ( TSE:3198 ) recent earnings release was robust, the market didn't seem to notice...Buy Or Sell Opportunity • Apr 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to JP¥1,925. The fair value is estimated to be JP¥2,430, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.分析記事 • Apr 17SFP Holdings Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextLast week saw the newest annual earnings release from SFP Holdings Co., Ltd. ( TSE:3198 ), an important milestone in...お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 24, 2024SFP Holdings Co., Ltd., Annual General Meeting, May 24, 2024.Reported Earnings • Apr 14Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥70.98 (up from JP¥21.29 in FY 2023). Revenue: JP¥29.1b (up 27% from FY 2023). Net income: JP¥1.73b (up 215% from FY 2023). Profit margin: 6.0% (up from 2.4% in FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 5.0%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to JP¥1,939. The fair value is estimated to be JP¥2,434, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 214% in the next 2 years.Buy Or Sell Opportunity • Mar 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥1,977. The fair value is estimated to be JP¥2,477, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 214% in the next 2 years.Upcoming Dividend • Feb 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 08 May 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (0.6%).お知らせ • Jan 31SFP Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024SFP Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2024Reported Earnings • Jan 14Third quarter 2024 earnings released: EPS: JP¥8.42 (vs JP¥1.36 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.42 (up from JP¥1.36 loss in 3Q 2023). Revenue: JP¥7.02b (up 17% from 3Q 2023). Net income: JP¥195.0m (up JP¥230.0m from 3Q 2023). Profit margin: 2.8% (up from net loss in 3Q 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Dec 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be JP¥2,822, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 381% in the next 2 years.Buying Opportunity • Nov 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be JP¥2,846, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 381% in the next 2 years.お知らせ • Oct 29SFP Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 12, 2024SFP Holdings Co., Ltd. announced that they will report Q3, 2024 results on Jan 12, 2024Reported Earnings • Oct 15Second quarter 2024 earnings released: EPS: JP¥6.32 (vs JP¥12.45 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥6.32 (up from JP¥12.45 loss in 2Q 2023). Revenue: JP¥7.13b (up 30% from 2Q 2023). Net income: JP¥163.0m (up JP¥484.0m from 2Q 2023). Profit margin: 2.3% (up from net loss in 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 23Upcoming dividend of JP¥10.00 per share at 0.9% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 13 November 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.5%).お知らせ • Jul 30SFP Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 13, 2023SFP Holdings Co., Ltd. announced that they will report Q2, 2024 results on Oct 13, 2023お知らせ • Jul 22SFP Holdings Co., Ltd. (TSE:3198) announces an Equity Buyback for 3,300,100 shares, representing 12.8% for ¥6,534.2 million.SFP Holdings Co., Ltd. (TSE:3198) announces a share repurchase program. Under the program, the company will repurchase up to 3,300,100 shares (since the number of shares tendered exceeded the number of shares planned to be purchased, and as a result of unit adjustments based on a pro rata basis, the total number of shares to be purchased in the Board of Directors' resolution is one unit (100 shares) added to the number of shares planned to be purchased), representing 12.8% of its share capital, for ¥6,534.2 million at a price of ¥1,980 per share. The company will repurchase its shares in order to improve equity efficiency and return profits to shareholders. The share repurchase program will run until August 21, 2023. As of July 20, 2023, the company had 25,788,304 shares outstanding (excluding treasury shares) and 385 shares in treasury.Reported Earnings • Jul 17First quarter 2024 earnings released: EPS: JP¥18.96 (vs JP¥43.51 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.96 (down from JP¥43.51 in 1Q 2023). Revenue: JP¥7.16b (up 55% from 1Q 2023). Net income: JP¥489.0m (down 56% from 1Q 2023). Profit margin: 6.8% (down from 24% in 1Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 30Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥21.29 (down from JP¥67.67 in FY 2022). Revenue: JP¥22.9b (up 120% from FY 2022). Net income: JP¥549.0m (down 69% from FY 2022). Profit margin: 2.4% (down from 17% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 30Price target increased by 35% to JP¥2,300Up from JP¥1,700, the current price target is provided by 1 analyst. New target price is 12% above last closing price of JP¥2,054. Stock is up 46% over the past year. The company is forecast to post earnings per share of JP¥40.30 for next year compared to JP¥21.29 last year.Reported Earnings • Apr 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥21.29 (down from JP¥67.67 in FY 2022). Revenue: JP¥22.9b (up 120% from FY 2022). Net income: JP¥549.0m (down 69% from FY 2022). Profit margin: 2.4% (down from 17% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 20Upcoming dividend of JP¥10.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 29 May 2023. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.5%).お知らせ • Jan 31SFP Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023SFP Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Apr 14, 2023Major Estimate Revision • Jan 20Consensus EPS estimates fall by 46%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥24.5b to JP¥22.9b. EPS estimate also fell from JP¥73.70 per share to JP¥39.60 per share. Net income forecast to grow 33% next year vs 8.0% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,700 to JP¥1,600. Share price was steady at JP¥1,736 over the past week.Reported Earnings • Jan 14Third quarter 2023 earnings released: JP¥1.36 loss per share (vs JP¥50.06 profit in 3Q 2022)Third quarter 2023 results: JP¥1.36 loss per share (down from JP¥50.06 profit in 3Q 2022). Revenue: JP¥6.02b (up 92% from 3Q 2022). Net loss: JP¥35.0m (down 103% from profit in 3Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target increased to JP¥1,700Up from JP¥1,500, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,637. Stock is up 10% over the past year. The company is forecast to post earnings per share of JP¥73.70 for next year compared to JP¥67.67 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Chairman of the Audit & Supervisory Board and External Director Kazuhiro Ando was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 30SFP Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023SFP Holdings Co., Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023Buying Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be JP¥2,041, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 47% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 2.8% per annum over the same time period.Reported Earnings • Oct 17Second quarter 2023 earnings released: JP¥12.45 loss per share (vs JP¥40.33 profit in 2Q 2022)Second quarter 2023 results: JP¥12.45 loss per share (down from JP¥40.33 profit in 2Q 2022). Revenue: JP¥5.50b (up 402% from 2Q 2022). Net loss: JP¥321.0m (down 131% from profit in 2Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Aug 03SFP Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 14, 2022SFP Holdings Co., Ltd. announced that they will report Q2, 2023 results on Oct 14, 2022Reported Earnings • Jul 17First quarter 2023 earnings released: EPS: JP¥43.51 (vs JP¥5.70 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥43.51 (up from JP¥5.70 loss in 1Q 2022). Revenue: JP¥4.63b (up 108% from 1Q 2022). Net income: JP¥1.12b (up JP¥1.27b from 1Q 2022). Profit margin: 24% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 99%, compared to a 47% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥67.67 (up from JP¥219 loss in FY 2021). Revenue: JP¥10.4b (down 40% from FY 2021). Net income: JP¥1.75b (up JP¥7.40b from FY 2021). Profit margin: 17% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 135%, compared to a 51% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.お知らせ • May 02SFP Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 14, 2022SFP Holdings Co., Ltd. announced that they will report Q1, 2023 results on Jul 14, 2022Price Target Changed • Apr 27Price target decreased to JP¥1,500Down from JP¥1,800, the current price target is provided by 1 analyst. New target price is 6.2% above last closing price of JP¥1,412. Stock is up 8.8% over the past year. The company is forecast to post earnings per share of JP¥69.80 for next year compared to JP¥67.67 last year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Chairman of the Audit & Supervisory Board and External Director Kazuhiro Ando was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 16SFP Holdings Co., Ltd., Annual General Meeting, May 26, 2022SFP Holdings Co., Ltd., Annual General Meeting, May 26, 2022.Reported Earnings • Apr 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥67.67 (up from JP¥219 loss in FY 2021). Revenue: JP¥10.4b (down 40% from FY 2021). Net income: JP¥1.75b (up JP¥7.40b from FY 2021). Profit margin: 17% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 154%, compared to a 68% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Feb 02SFP Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022SFP Holdings Co., Ltd. announced that they will report fiscal year 2022 results on Apr 14, 2022Reported Earnings • Jan 16Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥50.06 (up from JP¥47.02 loss in 3Q 2021). Revenue: JP¥3.14b (down 48% from 3Q 2021). Net income: JP¥1.29b (up JP¥2.50b from 3Q 2021). Profit margin: 41% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 35%. Earnings per share (EPS) exceeded analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 141%, compared to a 56% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Price Target Changed • Oct 18Price target increased to JP¥2,000Up from JP¥1,800, the current price target is provided by 1 analyst. New target price is 29% above last closing price of JP¥1,555. Stock is up 15% over the past year.Reported Earnings • Oct 15Second quarter 2022 earnings released: EPS JP¥40.33 (vs JP¥32.16 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥1.10b (down 77% from 2Q 2021). Net income: JP¥1.04b (up JP¥1.87b from 2Q 2021). Profit margin: 95% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 16First quarter 2022 earnings released: JP¥5.70 loss per share (vs JP¥56.84 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2022 results: Revenue: JP¥2.23b (down 27% from 1Q 2021). Net loss: JP¥147.0m (loss narrowed 90% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 16Full year 2021 earnings released: JP¥219 loss per share (vs JP¥56.73 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.4b (down 57% from FY 2020). Net loss: JP¥5.65b (down 487% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 03New 90-day high: JP¥1,427The company is up 11% from its price of JP¥1,290 on 05 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 8.0% over the same period.お知らせ • Feb 03SFP Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021SFP Holdings Co., Ltd. announced that they will report fiscal year 2021 results on Apr 14, 2021お知らせ • Jan 29SFP Holdings Co., Ltd. Revises Earnings Guidance for the Full Year Ending February 28, 2021SFP Holdings Co., Ltd. revised earnings guidance for the full year ending February 28, 2021. For the year, the company expects to report revenues of JPY 18,500 million, operating loss of JPY 4,300 million and net loss attributable to owners of the parent of JPY 3,800 million or JPY 147.42 per basic share compared to previous guidance of revenues of JPY 25,000 million, operating loss of JPY 2,500 million and net loss attributable to owners of the parent of JPY 1,300 million or JPY 50.48 per basic share for the same period.Analyst Estimate Surprise Post Earnings • Jan 19Revenue and earnings miss expectationsRevenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 18%, compared to a 12% growth forecast for the Hospitality industry in Japan.Analyst Estimate Surprise Post Earnings • Jan 16Revenue and earnings miss expectationsRevenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 18%, compared to a 12% growth forecast for the Hospitality industry in Japan.Reported Earnings • Jan 15Third quarter 2021 earnings released: JP¥47.02 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥5.98b (down 38% from 3Q 2020). Net loss: JP¥1.21b (down JP¥1.45b from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 05New 90-day low: JP¥1,216The company is down 13% from its price of JP¥1,404 on 07 October 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 17New 90-day low: JP¥1,261The company is down 13% from its price of JP¥1,447 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 9.0% over the same period.Price Target Changed • Dec 01Price target lowered to JP¥1,700Down from JP¥2,100, the current price target is provided by 1 analyst. The new target price is 33% above the current share price of JP¥1,276. As of last close, the stock is down 42% over the past year.お知らせ • Aug 29SFP Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 14, 2020SFP Holdings Co., Ltd. announced that they will report Q2, 2021 results on Oct 14, 2020株主還元3198JP HospitalityJP 市場7D0.04%1.4%2.9%1Y-0.9%-6.2%34.0%株主還元を見る業界別リターン: 3198過去 1 年間で-6.2 % の収益を上げたJP Hospitality業界を上回りました。リターン対市場: 3198は、過去 1 年間で34 % のリターンを上げたJP市場を下回りました。価格変動Is 3198's price volatile compared to industry and market?3198 volatility3198 Average Weekly Movement3.2%Hospitality Industry Average Movement3.6%Market Average Movement4.1%10% most volatile stocks in JP Market9.2%10% least volatile stocks in JP Market2.2%安定した株価: 3198 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3198の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19841,149Makoto Satowww.sfpdining.jpSFPホールディングス<<a href = "/td/quotes/6758T">6758>は日本国内で飲食店経営事業を展開している。前身はSFPダイニング株式会社で、2017年6月にSFPホールディングス株式会社に社名変更した。SFPホールディングスは1984年に設立され、東京に本社を置いている。株式会社SFPホールディングスは株式会社クリエイト・レストランツ・ホールディングスの子会社である。もっと見るSFP Holdings Co., Ltd. 基礎のまとめSFP Holdings の収益と売上を時価総額と比較するとどうか。3198 基礎統計学時価総額JP¥50.74b収益（TTM）JP¥1.09b売上高(TTM)JP¥31.12b46.8xPER（株価収益率1.6xP/Sレシオ3198 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3198 損益計算書（TTM）収益JP¥31.12b売上原価JP¥9.36b売上総利益JP¥21.76bその他の費用JP¥20.68b収益JP¥1.09b直近の収益報告Feb 28, 2026次回決算日Jul 14, 2026一株当たり利益（EPS）47.58グロス・マージン69.93%純利益率3.49%有利子負債／自己資本比率0.9%3198 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り59%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 16:46終値2026/06/26 00:00収益2026/02/28年間収益2026/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SFP Holdings Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullDaiwa Securities Co. Ltd.Seiichiro SamejimaIchiyoshi Research Institute Inc.
お知らせ • May 09SFP Holdings Co., Ltd. to Report Q1, 2027 Results on Jul 14, 2026SFP Holdings Co., Ltd. announced that they will report Q1, 2027 results on Jul 14, 2026
分析記事 • Apr 21SFP Holdings' (TSE:3198) Soft Earnings Don't Show The Whole PictureSFP Holdings Co., Ltd.'s ( TSE:3198 ) earnings announcement last week didn't impress shareholders. However, our...
Reported Earnings • Apr 15Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥47.58 (down from JP¥65.14 in FY 2025). Revenue: JP¥31.1b (up 2.4% from FY 2025). Net income: JP¥1.09b (down 27% from FY 2025). Profit margin: 3.5% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026.
お知らせ • Apr 03SFP Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026SFP Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026
Upcoming Dividend • Feb 19Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.9%).
お知らせ • May 09SFP Holdings Co., Ltd. to Report Q1, 2027 Results on Jul 14, 2026SFP Holdings Co., Ltd. announced that they will report Q1, 2027 results on Jul 14, 2026
分析記事 • Apr 21SFP Holdings' (TSE:3198) Soft Earnings Don't Show The Whole PictureSFP Holdings Co., Ltd.'s ( TSE:3198 ) earnings announcement last week didn't impress shareholders. However, our...
Reported Earnings • Apr 15Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥47.58 (down from JP¥65.14 in FY 2025). Revenue: JP¥31.1b (up 2.4% from FY 2025). Net income: JP¥1.09b (down 27% from FY 2025). Profit margin: 3.5% (down from 4.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026SFP Holdings Co., Ltd., Annual General Meeting, May 21, 2026.
お知らせ • Apr 03SFP Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026SFP Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026
Upcoming Dividend • Feb 19Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.9%).
Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥6.80 (vs JP¥14.47 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.80 (down from JP¥14.47 in 3Q 2025). Revenue: JP¥7.41b (up 1.8% from 3Q 2025). Net income: JP¥155.0m (down 53% from 3Q 2025). Profit margin: 2.1% (down from 4.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 14SFP Holdings (TSE:3198) Is Due To Pay A Dividend Of ¥14.00SFP Holdings Co., Ltd. ( TSE:3198 ) has announced that it will pay a dividend of ¥14.00 per share on the 7th of May...
お知らせ • Jan 14Sfp Holdings Co., Ltd. Provides Year-End Dividend guidance for the Fiscal Year Ending February 28, 2026SFP Holdings Co., Ltd. provided Year-End Dividend guidance of JPY 14 per share for the Fiscal year ending February 28, 2026 as compared to last year dividend of JPY 13 per share.
分析記事 • Nov 11SFP Holdings (TSE:3198) Is Due To Pay A Dividend Of ¥14.00SFP Holdings Co., Ltd. ( TSE:3198 ) will pay a dividend of ¥14.00 on the 7th of May. This takes the dividend yield to...
Declared Dividend • Nov 11First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 26th February 2026 Payment date: 7th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 01SFP Holdings Co., Ltd. to Report Q3, 2026 Results on Jan 14, 2026SFP Holdings Co., Ltd. announced that they will report Q3, 2026 results on Jan 14, 2026
分析記事 • Oct 17SFP Holdings Co., Ltd. (TSE:3198) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?SFP Holdings Co., Ltd. ( TSE:3198 ) last week reported its latest half-yearly results, which makes it a good time for...
Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥6.32 (vs JP¥10.00 in 2Q 2025)Second quarter 2026 results: EPS: JP¥6.32 (down from JP¥10.00 in 2Q 2025). Revenue: JP¥7.59b (up 3.1% from 2Q 2025). Net income: JP¥144.0m (down 37% from 2Q 2025). Profit margin: 1.9% (down from 3.1% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 28Now 20% undervaluedOver the last 90 days, the stock has risen 5.1% to JP¥2,245. The fair value is estimated to be JP¥2,822, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.
分析記事 • Aug 27SFP Holdings (TSE:3198) Will Pay A Larger Dividend Than Last Year At ¥14.00The board of SFP Holdings Co., Ltd. ( TSE:3198 ) has announced that it will be paying its dividend of ¥14.00 on the...
お知らせ • Aug 27SFP Holdings Co., Ltd. to Report Q2, 2026 Results on Oct 14, 2025SFP Holdings Co., Ltd. announced that they will report Q2, 2026 results on Oct 14, 2025
Upcoming Dividend • Aug 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 10 November 2025. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.7%).
分析記事 • Jul 17SFP Holdings (TSE:3198) Will Pay A Larger Dividend Than Last Year At ¥14.00The board of SFP Holdings Co., Ltd. ( TSE:3198 ) has announced that it will be paying its dividend of ¥14.00 on the...
Reported Earnings • Jul 15First quarter 2026 earnings released: EPS: JP¥17.06 (vs JP¥20.93 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.06 (down from JP¥20.93 in 1Q 2025). Revenue: JP¥7.75b (up 1.0% from 1Q 2025). Net income: JP¥389.0m (down 18% from 1Q 2025). Profit margin: 5.0% (down from 6.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jun 21Now 20% undervaluedOver the last 90 days, the stock has risen 6.1% to JP¥2,225. The fair value is estimated to be JP¥2,798, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 7.6%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
分析記事 • Jun 18SFP Holdings (TSE:3198) Is Paying Out A Larger Dividend Than Last YearSFP Holdings Co., Ltd. ( TSE:3198 ) will increase its dividend from last year's comparable payment on the 10th of...
Declared Dividend • Jun 18Final dividend increased to JP¥14.00Dividend of JP¥14.00 is 7.7% higher than last year. Ex-date: 28th August 2025 Payment date: 10th November 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 26SFP Holdings Co., Ltd. to Report Q1, 2026 Results on Jul 14, 2025SFP Holdings Co., Ltd. announced that they will report Q1, 2026 results on Jul 14, 2025
Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 4.8% to JP¥2,191. The fair value is estimated to be JP¥2,794, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 7.6%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
分析記事 • Apr 17Analyst Estimates: Here's What Brokers Think Of SFP Holdings Co., Ltd. (TSE:3198) After Its Annual ReportInvestors in SFP Holdings Co., Ltd. ( TSE:3198 ) had a good week, as its shares rose 7.5% to close at JP¥2,200...
お知らせ • Apr 16SFP Holdings Co., Ltd. Announces Year-End Dividend for the Current Fiscal Year 2025, Effective May 2, 2025SFP Holdings Co., Ltd. announced that it has resolved, at a meeting of the Board of Directors held on April 14, 2025, to pay dividends of surplus (year-end dividends) with a record date of February 28, 2025. Effective date is May 2, 2025. Dividend per share is JPY 13.00; Total amount of dividends: JPY 296,405,000. Effective date is May 2, 2025. Actual results for the fiscal year ended February 29, 2024 of JPY 12.00.
Reported Earnings • Apr 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥65.14 (down from JP¥70.98 in FY 2024). Revenue: JP¥30.4b (up 4.5% from FY 2024). Net income: JP¥1.49b (down 14% from FY 2024). Profit margin: 4.9% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 23, 2025SFP Holdings Co., Ltd., Annual General Meeting, May 23, 2025.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.8%).
お知らせ • Feb 03SFP Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 14, 2025SFP Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 14, 2025
Buy Or Sell Opportunity • Jan 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥2,195. The fair value is estimated to be JP¥1,811, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 5.8% in the next 2 years.
Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥14.47 (vs JP¥8.42 in 3Q 2024)Third quarter 2025 results: EPS: JP¥14.47 (up from JP¥8.42 in 3Q 2024). Revenue: JP¥7.27b (up 3.5% from 3Q 2024). Net income: JP¥330.0m (up 69% from 3Q 2024). Profit margin: 4.5% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
お知らせ • Oct 26SFP Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 14, 2025SFP Holdings Co., Ltd. announced that they will report Q3, 2025 results on Jan 14, 2025
分析記事 • Oct 20SFP Holdings' (TSE:3198) Strong Earnings Are Of Good QualitySFP Holdings Co., Ltd. ( TSE:3198 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Major Estimate Revision • Oct 18Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥76.40 to JP¥67.10. Revenue forecast unchanged from JP¥30.2b at last update. Net income forecast to shrink 6.0% next year vs 13% growth forecast for Hospitality industry in Japan . Consensus price target down from JP¥2,700 to JP¥2,300. Share price was steady at JP¥1,905 over the past week.
Reported Earnings • Oct 16Second quarter 2025 earnings released: EPS: JP¥10.00 (vs JP¥6.32 in 2Q 2024)Second quarter 2025 results: EPS: JP¥10.00 (up from JP¥6.32 in 2Q 2024). Revenue: JP¥7.37b (up 3.3% from 2Q 2024). Net income: JP¥228.0m (up 40% from 2Q 2024). Profit margin: 3.1% (up from 2.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 22Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 11 November 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.8%).
Buy Or Sell Opportunity • Jul 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to JP¥2,097. The fair value is estimated to be JP¥1,747, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.
お知らせ • Jul 27SFP Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 11, 2024SFP Holdings Co., Ltd. announced that they will report Q2, 2025 results on Oct 11, 2024
Reported Earnings • Jul 16First quarter 2025 earnings released: EPS: JP¥20.93 (vs JP¥18.96 in 1Q 2024)First quarter 2025 results: EPS: JP¥20.93. Revenue: JP¥7.67b (up 7.2% from 1Q 2024). Net income: JP¥477.0m (down 2.5% from 1Q 2024). Profit margin: 6.2% (down from 6.8% in 1Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan.
お知らせ • May 03SFP Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 12, 2024SFP Holdings Co., Ltd. announced that they will report Q1, 2025 results on Jul 12, 2024
分析記事 • Apr 19Statutory Profit Doesn't Reflect How Good SFP Holdings' (TSE:3198) Earnings AreEven though SFP Holdings Co., Ltd.'s ( TSE:3198 ) recent earnings release was robust, the market didn't seem to notice...
Buy Or Sell Opportunity • Apr 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to JP¥1,925. The fair value is estimated to be JP¥2,430, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
分析記事 • Apr 17SFP Holdings Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextLast week saw the newest annual earnings release from SFP Holdings Co., Ltd. ( TSE:3198 ), an important milestone in...
お知らせ • Apr 14SFP Holdings Co., Ltd., Annual General Meeting, May 24, 2024SFP Holdings Co., Ltd., Annual General Meeting, May 24, 2024.
Reported Earnings • Apr 14Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥70.98 (up from JP¥21.29 in FY 2023). Revenue: JP¥29.1b (up 27% from FY 2023). Net income: JP¥1.73b (up 215% from FY 2023). Profit margin: 6.0% (up from 2.4% in FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 5.0%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to JP¥1,939. The fair value is estimated to be JP¥2,434, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 214% in the next 2 years.
Buy Or Sell Opportunity • Mar 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥1,977. The fair value is estimated to be JP¥2,477, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 214% in the next 2 years.
Upcoming Dividend • Feb 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 08 May 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (0.6%).
お知らせ • Jan 31SFP Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024SFP Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2024
Reported Earnings • Jan 14Third quarter 2024 earnings released: EPS: JP¥8.42 (vs JP¥1.36 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.42 (up from JP¥1.36 loss in 3Q 2023). Revenue: JP¥7.02b (up 17% from 3Q 2023). Net income: JP¥195.0m (up JP¥230.0m from 3Q 2023). Profit margin: 2.8% (up from net loss in 3Q 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Dec 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be JP¥2,822, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 381% in the next 2 years.
Buying Opportunity • Nov 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be JP¥2,846, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 381% in the next 2 years.
お知らせ • Oct 29SFP Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 12, 2024SFP Holdings Co., Ltd. announced that they will report Q3, 2024 results on Jan 12, 2024
Reported Earnings • Oct 15Second quarter 2024 earnings released: EPS: JP¥6.32 (vs JP¥12.45 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥6.32 (up from JP¥12.45 loss in 2Q 2023). Revenue: JP¥7.13b (up 30% from 2Q 2023). Net income: JP¥163.0m (up JP¥484.0m from 2Q 2023). Profit margin: 2.3% (up from net loss in 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥10.00 per share at 0.9% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 13 November 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.5%).
お知らせ • Jul 30SFP Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 13, 2023SFP Holdings Co., Ltd. announced that they will report Q2, 2024 results on Oct 13, 2023
お知らせ • Jul 22SFP Holdings Co., Ltd. (TSE:3198) announces an Equity Buyback for 3,300,100 shares, representing 12.8% for ¥6,534.2 million.SFP Holdings Co., Ltd. (TSE:3198) announces a share repurchase program. Under the program, the company will repurchase up to 3,300,100 shares (since the number of shares tendered exceeded the number of shares planned to be purchased, and as a result of unit adjustments based on a pro rata basis, the total number of shares to be purchased in the Board of Directors' resolution is one unit (100 shares) added to the number of shares planned to be purchased), representing 12.8% of its share capital, for ¥6,534.2 million at a price of ¥1,980 per share. The company will repurchase its shares in order to improve equity efficiency and return profits to shareholders. The share repurchase program will run until August 21, 2023. As of July 20, 2023, the company had 25,788,304 shares outstanding (excluding treasury shares) and 385 shares in treasury.
Reported Earnings • Jul 17First quarter 2024 earnings released: EPS: JP¥18.96 (vs JP¥43.51 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.96 (down from JP¥43.51 in 1Q 2023). Revenue: JP¥7.16b (up 55% from 1Q 2023). Net income: JP¥489.0m (down 56% from 1Q 2023). Profit margin: 6.8% (down from 24% in 1Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 30Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥21.29 (down from JP¥67.67 in FY 2022). Revenue: JP¥22.9b (up 120% from FY 2022). Net income: JP¥549.0m (down 69% from FY 2022). Profit margin: 2.4% (down from 17% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 30Price target increased by 35% to JP¥2,300Up from JP¥1,700, the current price target is provided by 1 analyst. New target price is 12% above last closing price of JP¥2,054. Stock is up 46% over the past year. The company is forecast to post earnings per share of JP¥40.30 for next year compared to JP¥21.29 last year.
Reported Earnings • Apr 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥21.29 (down from JP¥67.67 in FY 2022). Revenue: JP¥22.9b (up 120% from FY 2022). Net income: JP¥549.0m (down 69% from FY 2022). Profit margin: 2.4% (down from 17% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥10.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 29 May 2023. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.5%).
お知らせ • Jan 31SFP Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023SFP Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Apr 14, 2023
Major Estimate Revision • Jan 20Consensus EPS estimates fall by 46%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥24.5b to JP¥22.9b. EPS estimate also fell from JP¥73.70 per share to JP¥39.60 per share. Net income forecast to grow 33% next year vs 8.0% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,700 to JP¥1,600. Share price was steady at JP¥1,736 over the past week.
Reported Earnings • Jan 14Third quarter 2023 earnings released: JP¥1.36 loss per share (vs JP¥50.06 profit in 3Q 2022)Third quarter 2023 results: JP¥1.36 loss per share (down from JP¥50.06 profit in 3Q 2022). Revenue: JP¥6.02b (up 92% from 3Q 2022). Net loss: JP¥35.0m (down 103% from profit in 3Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target increased to JP¥1,700Up from JP¥1,500, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,637. Stock is up 10% over the past year. The company is forecast to post earnings per share of JP¥73.70 for next year compared to JP¥67.67 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Chairman of the Audit & Supervisory Board and External Director Kazuhiro Ando was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 30SFP Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023SFP Holdings Co., Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023
Buying Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be JP¥2,041, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 47% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 2.8% per annum over the same time period.
Reported Earnings • Oct 17Second quarter 2023 earnings released: JP¥12.45 loss per share (vs JP¥40.33 profit in 2Q 2022)Second quarter 2023 results: JP¥12.45 loss per share (down from JP¥40.33 profit in 2Q 2022). Revenue: JP¥5.50b (up 402% from 2Q 2022). Net loss: JP¥321.0m (down 131% from profit in 2Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Aug 03SFP Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 14, 2022SFP Holdings Co., Ltd. announced that they will report Q2, 2023 results on Oct 14, 2022
Reported Earnings • Jul 17First quarter 2023 earnings released: EPS: JP¥43.51 (vs JP¥5.70 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥43.51 (up from JP¥5.70 loss in 1Q 2022). Revenue: JP¥4.63b (up 108% from 1Q 2022). Net income: JP¥1.12b (up JP¥1.27b from 1Q 2022). Profit margin: 24% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 99%, compared to a 47% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥67.67 (up from JP¥219 loss in FY 2021). Revenue: JP¥10.4b (down 40% from FY 2021). Net income: JP¥1.75b (up JP¥7.40b from FY 2021). Profit margin: 17% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 135%, compared to a 51% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
お知らせ • May 02SFP Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 14, 2022SFP Holdings Co., Ltd. announced that they will report Q1, 2023 results on Jul 14, 2022
Price Target Changed • Apr 27Price target decreased to JP¥1,500Down from JP¥1,800, the current price target is provided by 1 analyst. New target price is 6.2% above last closing price of JP¥1,412. Stock is up 8.8% over the past year. The company is forecast to post earnings per share of JP¥69.80 for next year compared to JP¥67.67 last year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Chairman of the Audit & Supervisory Board and External Director Kazuhiro Ando was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 16SFP Holdings Co., Ltd., Annual General Meeting, May 26, 2022SFP Holdings Co., Ltd., Annual General Meeting, May 26, 2022.
Reported Earnings • Apr 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥67.67 (up from JP¥219 loss in FY 2021). Revenue: JP¥10.4b (down 40% from FY 2021). Net income: JP¥1.75b (up JP¥7.40b from FY 2021). Profit margin: 17% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 154%, compared to a 68% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 02SFP Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022SFP Holdings Co., Ltd. announced that they will report fiscal year 2022 results on Apr 14, 2022
Reported Earnings • Jan 16Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥50.06 (up from JP¥47.02 loss in 3Q 2021). Revenue: JP¥3.14b (down 48% from 3Q 2021). Net income: JP¥1.29b (up JP¥2.50b from 3Q 2021). Profit margin: 41% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 35%. Earnings per share (EPS) exceeded analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 141%, compared to a 56% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Price Target Changed • Oct 18Price target increased to JP¥2,000Up from JP¥1,800, the current price target is provided by 1 analyst. New target price is 29% above last closing price of JP¥1,555. Stock is up 15% over the past year.
Reported Earnings • Oct 15Second quarter 2022 earnings released: EPS JP¥40.33 (vs JP¥32.16 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥1.10b (down 77% from 2Q 2021). Net income: JP¥1.04b (up JP¥1.87b from 2Q 2021). Profit margin: 95% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 16First quarter 2022 earnings released: JP¥5.70 loss per share (vs JP¥56.84 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2022 results: Revenue: JP¥2.23b (down 27% from 1Q 2021). Net loss: JP¥147.0m (loss narrowed 90% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 16Full year 2021 earnings released: JP¥219 loss per share (vs JP¥56.73 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.4b (down 57% from FY 2020). Net loss: JP¥5.65b (down 487% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 03New 90-day high: JP¥1,427The company is up 11% from its price of JP¥1,290 on 05 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 8.0% over the same period.
お知らせ • Feb 03SFP Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021SFP Holdings Co., Ltd. announced that they will report fiscal year 2021 results on Apr 14, 2021
お知らせ • Jan 29SFP Holdings Co., Ltd. Revises Earnings Guidance for the Full Year Ending February 28, 2021SFP Holdings Co., Ltd. revised earnings guidance for the full year ending February 28, 2021. For the year, the company expects to report revenues of JPY 18,500 million, operating loss of JPY 4,300 million and net loss attributable to owners of the parent of JPY 3,800 million or JPY 147.42 per basic share compared to previous guidance of revenues of JPY 25,000 million, operating loss of JPY 2,500 million and net loss attributable to owners of the parent of JPY 1,300 million or JPY 50.48 per basic share for the same period.
Analyst Estimate Surprise Post Earnings • Jan 19Revenue and earnings miss expectationsRevenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 18%, compared to a 12% growth forecast for the Hospitality industry in Japan.
Analyst Estimate Surprise Post Earnings • Jan 16Revenue and earnings miss expectationsRevenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 18%, compared to a 12% growth forecast for the Hospitality industry in Japan.
Reported Earnings • Jan 15Third quarter 2021 earnings released: JP¥47.02 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥5.98b (down 38% from 3Q 2020). Net loss: JP¥1.21b (down JP¥1.45b from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 05New 90-day low: JP¥1,216The company is down 13% from its price of JP¥1,404 on 07 October 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 17New 90-day low: JP¥1,261The company is down 13% from its price of JP¥1,447 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 9.0% over the same period.
Price Target Changed • Dec 01Price target lowered to JP¥1,700Down from JP¥2,100, the current price target is provided by 1 analyst. The new target price is 33% above the current share price of JP¥1,276. As of last close, the stock is down 42% over the past year.
お知らせ • Aug 29SFP Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 14, 2020SFP Holdings Co., Ltd. announced that they will report Q2, 2021 results on Oct 14, 2020
