Japan · Delayed Price · Currency is JPY SD ENTERTAINMENT,Inc. Statistics
Total Valuation
TYO:4650 has a market cap or net worth of JPY 2.38 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 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 (%) | 0.85% |
| Owned by Institutions (%) | 4.58% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 7.56.
| EV / Earnings | 15.61 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 46.61 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 4.50 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 14.52M |
| Profits Per Employee | 605,634 |
| Employee Count | 355 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TYO:4650 has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.22, so TYO:4650's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 271.36 |
| 200-Day Moving Average | 286.34 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 4,280 |
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 5.16 billion and earned 215.00 million in profits. Earnings per share was 24.01.
| Revenue | 5.16B |
| Gross Profit | 4.69B |
| Operating Income | 72.00M |
| Pretax Income | 328.00M |
| Net Income | 215.00M |
| EBITDA | 302.00M |
| EBIT | 72.00M |
| Earnings Per Share (EPS) | 24.01 |
Balance Sheet
The company has 1.03 billion in cash and 2.00 billion in debt, with a net cash position of -974.00 million or -108.78 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.00B |
| Net Cash | -974.00M |
| Net Cash Per Share | -108.78 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 201.14 |
| Working Capital | -285.00M |
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 | 230.00M |
| Net Borrowing | 123.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 49.59 |
Margins
Gross margin is 90.96%, with operating and profit margins of 1.40% and 4.17%.
| Gross Margin | 90.96% |
| Operating Margin | 1.40% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.17% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.40% |
| 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 | 9.03% |
| FCF Yield | 18.64% |
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
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |