Financials SLD Entertainment, Inc.

Equities

3223

JP3162580009

Restaurants & Bars

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
984 JPY -0.10% Intraday chart for SLD Entertainment, Inc. +0.10% +6.26%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 1,494 1,299 1,019 903.7 1,007 1,456
Enterprise Value (EV) 1 1,742 1,333 1,459 550.7 851.7 1,317
P/E ratio -44.2 x 618 x -1.38 x 69.5 x -3.73 x 10 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.26 x 0.44 x 0.37 x 0.33 x 0.41 x
EV / Revenue 0.37 x 0.27 x 0.63 x 0.23 x 0.28 x 0.37 x
EV / EBITDA 70.4 x 26.1 x -2.06 x -0.84 x -3.49 x 8.96 x
EV / FCF - 77,816,141 x -4,586,843 x -1,093,456 x -5,477,190 x -20,742,768 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 6.55 x 3.14 x -3.06 x 1.88 x 4.19 x 3.78 x
Nbr of stocks (in thousands) 1,390 1,561 1,561 1,561 1,561 1,561
Reference price 2 1,075 832.0 653.0 579.0 645.0 933.0
Announcement Date 5/29/19 5/27/20 5/27/21 5/27/22 5/26/23 5/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 4,765 4,929 2,315 2,432 3,090 3,585
EBITDA 1 24.76 51 -707 -658 -244 147
EBIT 1 -24.33 9 -744 -686 -260 133
Operating Margin -0.51% 0.18% -32.14% -28.21% -8.41% 3.71%
Earnings before Tax (EBT) 1 -32.67 7 -736 23 -235 128
Net income 1 -33.67 2 -740 13 -238 177
Net margin -0.71% 0.04% -31.97% 0.53% -7.7% 4.94%
EPS 2 -24.34 1.346 -474.1 8.329 -173.0 92.90
Free Cash Flow - 17.12 -318.1 -503.6 -155.5 -63.5
FCF margin - 0.35% -13.74% -20.71% -5.03% -1.77%
FCF Conversion (EBITDA) - 33.58% - - - -
FCF Conversion (Net income) - 856.25% - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/19 5/27/20 5/27/21 5/27/22 5/26/23 5/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,002 1,087 642 732 1,479 769 943 1,855 848
EBITDA - - - - - - - - -
EBIT 1 -441 -408 -136 -88 -163 -66 36 83 13
Operating Margin -44.01% -37.53% -21.18% -12.02% -11.02% -8.58% 3.82% 4.47% 1.53%
Earnings before Tax (EBT) 1 -467 82 34 -40 -105 -81 39 84 9
Net income 1 -470 79 32 -41 -108 -82 38 81 9
Net margin -46.91% 7.27% 4.98% -5.6% -7.3% -10.66% 4.03% 4.37% 1.06%
EPS 2 -301.4 50.82 20.86 -31.71 -79.96 -67.76 19.64 42.19 0.1200
Dividend per Share - - - - - - - - -
Announcement Date 10/15/20 10/15/21 1/14/22 7/15/22 10/14/22 1/13/23 7/14/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 248 34 440 - - -
Net Cash position 1 - - - 353 155 139
Leverage (Debt/EBITDA) 10.02 x 0.6667 x -0.6223 x - - -
Free Cash Flow - 17.1 -318 -504 -156 -63.5
ROE (net income / shareholders' equity) - 0.63% -2,000% 17.7% -66.1% 56.6%
ROA (Net income/ Total Assets) - 0.4% -31% -29.7% -13.9% 7.94%
Assets 1 - 495.9 2,384 -43.83 1,713 2,228
Book Value Per Share 2 164.0 265.0 -213.0 308.0 154.0 247.0
Cash Flow per Share 2 274.0 223.0 470.0 306.0 217.0 206.0
Capex 1 13.1 55 19 14 15 16
Capex / Sales 0.27% 1.12% 0.82% 0.58% 0.49% 0.45%
Announcement Date 5/29/19 5/27/20 5/27/21 5/27/22 5/26/23 5/29/24
1JPY in Million2JPY
Estimates
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