SD ENTERTAINMENT,Inc. Statistics

Total Valuation

TYO:4650 has a market cap or net worth of JPY 2.53 billion. The enterprise value is 3.93 billion.

Market Cap	2.53B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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)	-0.00%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	4.80%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.60
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	29.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -93.52.

EV / Earnings	42.24
EV / Sales	0.94
EV / EBITDA	12.67
EV / EBIT	40.08
EV / FCF	-93.52

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.19.

Current Ratio	0.68
Quick Ratio	0.39
Debt / Equity	1.19
Debt / EBITDA	6.09
Debt / FCF	-44.98
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	13.86M
Profits Per Employee	306,931
Employee Count	303
Asset Turnover	0.99
Inventory Turnover	2.52

Taxes

In the past 12 months, TYO:4650 has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	44.97%

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.14, so TYO:4650's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1.08%
50-Day Moving Average	274.44
200-Day Moving Average	280.18
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	32,110

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 4.20 billion and earned 93.00 million in profits. Earnings per share was 10.39.

Revenue	4.20B
Gross Profit	3.91B
Operating Income	98.00M
Pretax Income	169.00M
Net Income	93.00M
EBITDA	310.00M
EBIT	98.00M
Earnings Per Share (EPS)	10.39

Full Income Statement

Balance Sheet

The company has 486.00 million in cash and 1.89 billion in debt, giving a net cash position of -1.40 billion or -156.69 per share.

Cash & Cash Equivalents	486.00M
Total Debt	1.89B
Net Cash	-1.40B
Net Cash Per Share	-156.69
Equity (Book Value)	1.58B
Book Value Per Share	176.79
Working Capital	-640.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.00 million and capital expenditures -127.00 million, giving a free cash flow of -42.00 million.

Operating Cash Flow	85.00M
Capital Expenditures	-127.00M
Free Cash Flow	-42.00M
FCF Per Share	-4.69

Full Cash Flow Statement

Margins

Gross margin is 93.12%, with operating and profit margins of 2.33% and 2.21%.

Gross Margin	93.12%
Operating Margin	2.33%
Pretax Margin	4.02%
Profit Margin	2.21%
EBITDA Margin	7.38%
EBIT Margin	2.33%
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	3.68%
FCF Yield	-1.66%

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5