SLD Entertainment Statistics

Total Valuation

TYO:3223 has a market cap or net worth of JPY 1.35 billion. The enterprise value is 1.14 billion.

Market Cap	1.35B
Enterprise Value	1.14B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3223 has 1.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	12.69%
Float	776,751

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	13.41
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.26.

EV / Earnings	7.96
EV / Sales	0.31
EV / EBITDA	7.11
EV / EBIT	7.85
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.20.

Current Ratio	1.40
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	0.63
Debt / FCF	0.99
Interest Coverage	145.00

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	24.29%
Revenue Per Employee	28.83M
Profits Per Employee	1.13M
Employee Count	127
Asset Turnover	3.45
Inventory Turnover	39.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.41, so TYO:3223's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.63%
50-Day Moving Average	907.76
200-Day Moving Average	917.73
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	46,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3223 had revenue of JPY 3.66 billion and earned 143.00 million in profits. Earnings per share was 91.62.

Revenue	3.66B
Gross Profit	2.95B
Operating Income	145.00M
Pretax Income	125.00M
Net Income	143.00M
EBITDA	160.00M
EBIT	145.00M
Earnings Per Share (EPS)	91.62

Full Income Statement

Balance Sheet

The company has 317.00 million in cash and 100.00 million in debt, giving a net cash position of 217.00 million or 139.04 per share.

Cash & Cash Equivalents	317.00M
Total Debt	100.00M
Net Cash	217.00M
Net Cash Per Share	139.04
Equity (Book Value)	497.00M
Book Value Per Share	318.44
Working Capital	193.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.00 million and capital expenditures -20.00 million, giving a free cash flow of 101.00 million.

Operating Cash Flow	121.00M
Capital Expenditures	-20.00M
Free Cash Flow	101.00M
FCF Per Share	64.71

Full Cash Flow Statement

Margins

Gross margin is 80.55%, with operating and profit margins of 3.96% and 3.91%.

Gross Margin	80.55%
Operating Margin	3.96%
Pretax Margin	3.41%
Profit Margin	3.91%
EBITDA Margin	4.37%
EBIT Margin	3.96%
FCF Margin	2.76%

Dividends & Yields

TYO:3223 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.56%
FCF Yield	7.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3223 has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a