Japan · Delayed Price · Currency is JPY SD ENTERTAINMENT,Inc. Statistics
Total Valuation
TYO:4650 has a market cap or net worth of JPY 2.41 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.06% |
| Owned by Institutions (%) | 0.90% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 7.44.
| EV / Earnings | 11.27 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 17.56 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 4.41 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 13.88M |
| Profits Per Employee | 769,029 |
| Employee Count | 381 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TYO:4650 has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.24, so TYO:4650's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 267.14 |
| 200-Day Moving Average | 278.62 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 2,815 |
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 5.29 billion and earned 293.00 million in profits. Earnings per share was 32.72.
| Revenue | 5.29B |
| Gross Profit | 4.83B |
| Operating Income | 188.00M |
| Pretax Income | 444.00M |
| Net Income | 293.00M |
| EBITDA | 422.50M |
| EBIT | 188.00M |
| Earnings Per Share (EPS) | 32.72 |
Balance Sheet
The company has 1.06 billion in cash and 1.96 billion in debt, with a net cash position of -893.00 million or -99.73 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.96B |
| Net Cash | -893.00M |
| Net Cash Per Share | -99.73 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 197.79 |
| Working Capital | -355.00M |
Cash Flow
In the last 12 months, operating cash flow was 612.00 million and capital expenditures -168.00 million, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 612.00M |
| Capital Expenditures | -168.00M |
| Depreciation & Amortization | 234.50M |
| Net Borrowing | 123.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 49.59 |
Margins
Gross margin is 91.26%, with operating and profit margins of 3.55% and 5.54%.
| Gross Margin | 91.26% |
| Operating Margin | 3.55% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.54% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.55% |
| FCF Margin | 8.61% |
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 | 12.16% |
| FCF Yield | 18.43% |
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
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |