Sportsfield Co., Ltd.
Sportsfield Co., Ltd. Fundamental Analysis
Sportsfield Co., Ltd. (7080.T) shows strong financial fundamentals with a PE ratio of 8.40, profit margin of 16.38%, and ROE of 36.28%. The company generates $4.8B in annual revenue with strong year-over-year growth of 12.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 88.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7080.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7080.T demonstrates superior asset utilization.
Valuation Score
Excellent7080.T trades at attractive valuation levels.
Growth Score
Moderate7080.T shows steady but slowing expansion.
Financial Health Score
Excellent7080.T maintains a strong and stable balance sheet.
Profitability Score
Excellent7080.T achieves industry-leading margins.
Key Financial Metrics
Is 7080.T Expensive or Cheap?
P/E Ratio
7080.T trades at 8.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7080.T's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Sportsfield Co., Ltd. at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.18 times EBITDA. This is generally considered low.
How Well Does 7080.T Make Money?
Net Profit Margin
For every $100 in sales, Sportsfield Co., Ltd. keeps $16.38 as profit after all expenses.
Operating Margin
Core operations generate 22.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.28 in profit for every $100 of shareholder equity.
ROA
Sportsfield Co., Ltd. generates $20.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sportsfield Co., Ltd. produces operating cash flow of $744.85M, showing steady but balanced cash generation.
Free Cash Flow
Sportsfield Co., Ltd. generates strong free cash flow of $713.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $97.28 in free cash annually.
FCF Yield
7080.T converts 10.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How 7080.T Stacks Against Its Sector Peers
| Metric | 7080.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.40 | 25.96 | Better (Cheaper) |
| ROE | 36.28% | 1263.00% | Weak |
| Net Margin | 16.38% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.98 | 10.05 | Strong Liquidity |
| ROA | 20.16% | -1497918.00% (disorted) | Strong |
7080.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sportsfield Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
330.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
200.65%
Industry Style: Cyclical, Value, Infrastructure
High Growth