SLD Entertainment, Inc. (TYO:3223)

SLD Entertainment Statistics

Total Valuation

TYO:3223 has a market cap or net worth of JPY 1.43 billion. The enterprise value is 1.21 billion.

Market Cap	1.43B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3223 has 1.56 million shares outstanding.

Current Share Class	1.56M
Shares Outstanding	1.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	14.59%
Float	788,251

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	27.49
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 23.19.

EV / Earnings	13.86
EV / Sales	0.33
EV / EBITDA	7.98
EV / EBIT	9.57
EV / FCF	23.19

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 31.48%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	31.48%
Return on Capital Employed (ROCE)	19.72%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	27.49M
Profits Per Employee	654,135
Employee Count	133
Asset Turnover	3.51
Inventory Turnover	33.81

Taxes

In the past 12 months, TYO:3223 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.13, so TYO:3223's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.53%
50-Day Moving Average	937.48
200-Day Moving Average	1,009.79
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	2,005

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 87.00 million in profits. Earnings per share was 55.74.

Revenue	3.66B
Gross Profit	2.95B
Operating Income	126.00M
Pretax Income	107.00M
Net Income	87.00M
EBITDA	151.00M
EBIT	126.00M
Earnings Per Share (EPS)	55.74

Balance Sheet

The company has 224.00 million in cash and n/a in debt, with a net cash position of 224.00 million or 143.52 per share.

Cash & Cash Equivalents	224.00M
Total Debt	n/a
Net Cash	224.00M
Net Cash Per Share	143.52
Equity (Book Value)	552.00M
Book Value Per Share	353.68
Working Capital	278.00M

Cash Flow

In the last 12 months, operating cash flow was 87.00 million and capital expenditures -35.00 million, giving a free cash flow of 52.00 million.

Operating Cash Flow	87.00M
Capital Expenditures	-35.00M
Depreciation & Amortization	25.00M
Net Borrowing	-100.00M
Free Cash Flow	52.00M
FCF Per Share	33.32

Margins

Gross margin is 80.58%, with operating and profit margins of 3.45% and 2.38%.

Gross Margin	80.58%
Operating Margin	3.45%
Pretax Margin	2.93%
Profit Margin	2.38%
EBITDA Margin	4.13%
EBIT Margin	3.45%
FCF Margin	1.42%

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	36.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.09%
FCF Yield	3.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 6.62 and a Piotroski F-Score of 6.

Altman Z-Score	6.62
Piotroski F-Score	6