SD Entertainment, Inc. (4650) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Misonoza Theatrical Corp.

Greenland Resort Co., Ltd.

Tokyo Theatres Co, Inc.

SD Entertainment, Inc.

GLOE, Inc.

Souken Ace Co., Ltd.

Why is SD Entertainment, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company declared negative results in Mar'25 after positive results in Dec'24

NET PROFIT(Q) At JPY -110.63 MM has Fallen at -407.98%
CASH AND EQV(HY) Lowest at JPY 1,033.87 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.59%

With ROCE of 3.29%, it has a expensive valuation with a 1.28 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.71%, its profits have fallen by -55.7%

Underperformed the market in the last 1 year

The stock has generated a return of 0.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SD Entertainment, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SD Entertainment, Inc.

4.03%

0.06

25.22%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.81%

EBIT Growth (5y)

-11.02%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

4.71

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

1.14

Tax Ratio

44.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.09%

ROE (avg)

3.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

218

Industry P/E

Price to Book Value

1.53

EV to EBIT

38.97

EV to EBITDA

12.31

EV to Capital Employed

1.28

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

3.29%

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.97% (YoY

NET SALES(Q)

At JPY 1,108.89 MM has Grown at 22.22%

-21What is not working for the Company

NET PROFIT(Q)

At JPY -110.63 MM has Fallen at -407.98%

CASH AND EQV(HY)

Lowest at JPY 1,033.87 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.59%

OPERATING PROFIT(Q)

Lowest at JPY -68.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.14 %

PRE-TAX PROFIT(Q)

Lowest at JPY -133.06 MM

EPS(Q)

Lowest at JPY -12.09

Here's what is working for SD Entertainment, Inc.

Net Sales

At JPY 1,108.89 MM has Grown at 22.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -3.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SD Entertainment, Inc.

Pre-Tax Profit

At JPY -133.06 MM has Fallen at -595.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -110.63 MM has Fallen at -407.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -68.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -6.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -133.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -110.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -12.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,033.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.59%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio