Japan · Delayed Price · Currency is JPY SLD Entertainment Statistics
Total Valuation
TYO:3223 has a market cap or net worth of JPY 1.43 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 (%) | 6.97% |
| Owned by Institutions (%) | 13.77% |
| Float | 761,951 |
Valuation Ratios
The trailing PE ratio is 37.38.
| PE Ratio | 37.38 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 21.63.
| EV / Earnings | 29.34 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.31 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| 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 13.42% and return on invested capital (ROIC) is 30.26%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 30.26% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 26.20M |
| Profits Per Employee | 279,810 |
| Employee Count | 137 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 35.24 |
Taxes
In the past 12 months, TYO:3223 has paid 19.71 million in taxes.
| Income Tax | 19.71M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.12, so TYO:3223's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 924.78 |
| 200-Day Moving Average | 985.03 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 1,360 |
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 3.59 billion and earned 38.33 million in profits. Earnings per share was 24.56.
| Revenue | 3.59B |
| Gross Profit | 2.89B |
| Operating Income | 109.06M |
| Pretax Income | 90.05M |
| Net Income | 38.33M |
| EBITDA | 136.56M |
| EBIT | 109.06M |
| Earnings Per Share (EPS) | 24.56 |
Balance Sheet
The company has 308.00 million in cash and no debt, with a net cash position of 308.00 million or 197.34 per share.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | n/a |
| Net Cash | 308.00M |
| Net Cash Per Share | 197.34 |
| Equity (Book Value) | 543.00M |
| Book Value Per Share | 347.91 |
| Working Capital | 289.00M |
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 | 27.50M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 52.00M |
| FCF Per Share | 33.32 |
Margins
Gross margin is 80.41%, with operating and profit margins of 3.04% and 1.96%.
| Gross Margin | 80.41% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.04% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.68% |
| FCF Yield | 3.63% |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |