ScoreComparison
Why is SD Entertainment, Inc. ?
1
- PRE-TAX PROFIT(Q) At JPY -28.78 MM has Fallen at -159.8%
- NET PROFIT(Q) At JPY -17.5 MM has Fallen at -173.13%
- RAW MATERIAL COST(Y) Grown by 7.14% (YoY)
2
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 -4.28%, its profits have fallen by -55.7%
3
Below par performance in long term as well as near term
- Along with generating -4.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-4.28%
0.14
25.15%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.18
Tax Ratio
44.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.09%
ROE (avg)
3.12%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
3.29%
ROE (Latest)
0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY 10.52 MM
NET SALES(Q)
Highest at JPY 1,360.28 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -28.78 MM has Fallen at -159.8%
NET PROFIT(Q)
At JPY -17.5 MM has Fallen at -173.13%
RAW MATERIAL COST(Y)
Grown by 7.14% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,250.42 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.3 times
Here's what is working for SD Entertainment, Inc.
Net Sales
Highest at JPY 1,360.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,360.28 MM has Grown at 26.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for SD Entertainment, Inc.
Pre-Tax Profit
At JPY -28.78 MM has Fallen at -159.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -17.5 MM has Fallen at -173.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,250.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 18.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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