Financials SD ENTERTAINMENT,Inc.

Equities

4650

JP3396400008

Leisure & Recreation

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
281 JPY -0.35% Intraday chart for SD ENTERTAINMENT,Inc. -4.42% -2.77%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 7,880 4,298 3,510 4,038 2,785 2,453
Enterprise Value (EV) 1 13,247 6,776 6,383 7,391 4,185 3,726
P/E ratio 394 x -22.6 x 43.3 x -6.84 x 43.5 x -12 x
Yield 0.11% - - - - -
Capitalization / Revenue 0.99 x 0.61 x 0.76 x 1.1 x 0.7 x 0.65 x
EV / Revenue 1.67 x 0.96 x 1.39 x 2.02 x 1.05 x 0.99 x
EV / EBITDA 17.1 x 15.6 x 13.2 x 1,232 x 19.3 x 13.2 x
EV / FCF -154 x 45.9 x -7.03 x -125 x 40.2 x -172 x
FCF Yield -0.65% 2.18% -14.2% -0.8% 2.49% -0.58%
Price to Book 3.38 x 2.02 x 1.68 x 2.67 x 1.77 x 1.79 x
Nbr of stocks (in thousands) 8,954 8,954 8,954 8,954 8,954 8,954
Reference price 2 880.0 480.0 392.0 451.0 311.0 274.0
Announcement Date 29/06/18 01/07/19 01/07/20 30/06/21 29/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,940 7,038 4,602 3,662 3,987 3,774
EBITDA 1 775 433 482 6 217 282
EBIT 1 69 -204 175 -271 -74 67
Operating Margin 0.87% -2.9% 3.8% -7.4% -1.86% 1.78%
Earnings before Tax (EBT) 1 135 204 36 -498 179 -96
Net income 1 20 -190 81 -590 64 -205
Net margin 0.25% -2.7% 1.76% -16.11% 1.61% -5.43%
EPS 2 2.234 -21.22 9.046 -65.89 7.148 -22.89
Free Cash Flow 1 -86.25 147.8 -908.5 -59.25 104 -21.62
FCF margin -1.09% 2.1% -19.74% -1.62% 2.61% -0.57%
FCF Conversion (EBITDA) - 34.12% - - 47.93% -
FCF Conversion (Net income) - - - - 162.5% -
Dividend per Share 2 1.000 - - - - -
Announcement Date 29/06/18 01/07/19 01/07/20 30/06/21 29/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,367 2,478 2,873 3,353 1,400 1,273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.925 x 5.723 x 5.961 x 558.8 x 6.452 x 4.514 x
Free Cash Flow 1 -86.3 148 -909 -59.3 104 -21.6
ROE (net income / shareholders' equity) 0.86% -8.53% 3.84% -32.7% 4.16% -13.9%
ROA (Net income/ Total Assets) 0.41% -1.36% 1.44% -2.43% -0.74% 0.84%
Assets 1 4,873 13,975 5,612 24,287 -8,636 -24,303
Book Value Per Share 2 260.0 237.0 234.0 169.0 175.0 153.0
Cash Flow per Share 2 118.0 151.0 100.0 101.0 163.0 111.0
Capex 1 608 814 424 311 153 96
Capex / Sales 7.66% 11.57% 9.21% 8.49% 3.84% 2.54%
Announcement Date 29/06/18 01/07/19 01/07/20 30/06/21 29/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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