ScoreComparison
Why is SD Entertainment, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.09%
- The company has been able to generate a Return on Capital Employed (avg) of 2.09% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.23% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.09% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 5.23% over the last 5 years
4
With a growth in Operating Profit of 173.93%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 12.74%
- RAW MATERIAL COST(Y) Fallen by -3.51% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 54.15 %
5
With ROCE of -2.53%, it has a attractive 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 -3.19%, its profits have fallen by -245.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SD Entertainment, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SD Entertainment, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SD Entertainment, Inc.
-3.19%
-0.14
20.48%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
9.49%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.23
Tax Ratio
34.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.48
EV to EBIT
-50.42
EV to EBITDA
22.39
EV to Capital Employed
1.28
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.53%
ROE (Latest)
-5.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 12.74%
RAW MATERIAL COST(Y)
Fallen by -3.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 54.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.84 times
NET SALES(Q)
Highest at JPY 1,484.7 MM
OPERATING PROFIT(Q)
Highest at JPY 228.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 158.41 MM
NET PROFIT(Q)
Highest at JPY 119.06 MM
EPS(Q)
Highest at JPY 22.01
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.94 times
INTEREST(Q)
Highest at JPY 9.81 MM
Here's what is working for SD Entertainment, Inc.
Pre-Tax Profit
At JPY 158.41 MM has Grown at 1,003.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 119.06 MM has Grown at 1,025.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,484.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,484.7 MM has Grown at 20.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 228.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 158.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 119.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 54.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.51% (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
Depreciation
Highest at JPY 60.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SD Entertainment, Inc.
Interest
Highest at JPY 9.81 MM
in the last five periods and Increased by 6.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 14.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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