SFP Holdings Co., Ltd. (3198.T)
ValueMarkers Composite Index
70% below intrinsic value ($53)
SFP Holdings Co., Ltd. (3198.T) — VMCI valuation read
The headline on SFP Holdings Co., Ltd. (3198.T) is a 59/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 9-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
3198.T insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 3198.T trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of -0.4x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 3198.T.
3198.T fell 3.5% over the trailing 7 days, with a -16.6% read on a 30-day basis.
SFP Holdings Co., Ltd. engages in the management of restaurants in Japan. The company was formerly known as SFP Dining Co., Ltd. and changed its name to SFP Holdings Co., Ltd. in June 2017. SFP Holdings Co., Ltd. was founded in 1984 and is headquartered in Tokyo, Japan. SFP Holdings Co., Ltd. is a subsidiary of create restaurants holdings inc.
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