SD ENTERTAINMENT,Inc. (TYO:4650)

SD ENTERTAINMENT,Inc. Statistics

Total Valuation

TYO:4650 has a market cap or net worth of JPY 2.62 billion. The enterprise value is 3.81 billion.

Market Cap	2.62B
Enterprise Value	3.81B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4650 has 8.95 million shares outstanding.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	4.80%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 24.75.

PE Ratio	24.75
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.63
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.98
EV / Sales	0.78
EV / EBITDA	25.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.21.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	1.21
Debt / EBITDA	13.04
Debt / FCF	n/a
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	13.81M
Profits Per Employee	298,592
Employee Count	355
Asset Turnover	1.15
Inventory Turnover	4.04

Taxes

In the past 12 months, TYO:4650 has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	43.01%

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.13, so TYO:4650's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-0.34%
50-Day Moving Average	294.20
200-Day Moving Average	286.68
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	3,840

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:4650 had revenue of JPY 4.90 billion and earned 106.00 million in profits. Earnings per share was 11.84.

Revenue	4.90B
Gross Profit	4.42B
Operating Income	-72.00M
Pretax Income	186.00M
Net Income	106.00M
EBITDA	149.00M
EBIT	-72.00M
Earnings Per Share (EPS)	11.84

Balance Sheet

The company has 753.00 million in cash and 1.94 billion in debt, with a net cash position of -1.19 billion or -132.90 per share.

Cash & Cash Equivalents	753.00M
Total Debt	1.94B
Net Cash	-1.19B
Net Cash Per Share	-132.90
Equity (Book Value)	1.61B
Book Value Per Share	179.36
Working Capital	-520.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.07%, with operating and profit margins of -1.47% and 2.16%.

Gross Margin	90.07%
Operating Margin	-1.47%
Pretax Margin	3.79%
Profit Margin	2.16%
EBITDA Margin	3.04%
EBIT Margin	-1.47%
FCF Margin	n/a

Dividends & Yields

TYO:4650 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	4.04%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:4650 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3