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SLD Entertainment, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3162580009
JPY
925.00
5 (0.54%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Flying Garden Co., Ltd.
Totenko Co., Ltd.
Sanko Marketing Foods Co., Ltd.
Karula Co., Ltd.
Marche Corp.
Y.S. FOOD CO., LTD.
Kozosushi Co., Ltd.
Kan-Nanmaru Corp.
SLD Entertainment, Inc.
VIA Holdings, Inc.
Horii Food Service Co., Ltd.

Why is SLD Entertainment, Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.77%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at 17.56% over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Feb 26
  • ROCE(HY) Lowest at 16.65%
  • CASH AND EQV(HY) Lowest at JPY 502.36 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 34.16 times
3
Below par performance in long term as well as near term
  • Along with generating -1.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Leisure Services)

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

Is SLD Entertainment, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
SLD Entertainment, Inc.
-100.0%
-0.12
27.99%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
17.56%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
6.32
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.68%
ROE (avg)
15.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.63
EV to EBIT
9.40
EV to EBITDA
7.95
EV to Capital Employed
3.78
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.16%
ROE (Latest)
27.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.38% (YoY

-16What is not working for the Company
ROCE(HY)

Lowest at 16.65%

CASH AND EQV(HY)

Lowest at JPY 502.36 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.16 times

NET PROFIT(Q)

Lowest at JPY 2.36 MM

EPS(Q)

Lowest at JPY 0.81

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

Raw Material Cost
Fallen by 1.38% (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 9.28 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 9.28 MM has Grown at 49.85%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Profit
At JPY 2.36 MM has Fallen at -93.73%
over average net sales of the previous four periods of JPY 37.66 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit
Lowest at JPY 2.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 0.81
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 502.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 34.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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