ScoreWhy 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 9.58% and Operating profit at 16.75% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 26.15 MM has Grown at -72.82%
- ROCE(HY) Lowest at 13.64%
- NET SALES(Q) Lowest at JPY 878.77 MM
3
Below par performance in long term as well as near term
- Along with generating -8.03% 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 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.
-8.71%
-0.15
27.76%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
16.75%
EBIT to Interest (avg)
46.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
6.24
Tax Ratio
22.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.00%
ROE (avg)
15.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.67
EV to EBIT
9.91
EV to EBITDA
8.14
EV to Capital Employed
3.81
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.47%
ROE (Latest)
17.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -56.75 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.86 times
-13What is not working for the Company
NET PROFIT(HY)
At JPY 26.15 MM has Grown at -72.82%
ROCE(HY)
Lowest at 13.64%
NET SALES(Q)
Lowest at JPY 878.77 MM
CASH AND EQV(HY)
Lowest at JPY 533.08 MM
Here's what is working for SLD Entertainment, Inc.
Debt-Equity Ratio
Lowest at -56.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.95% (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 SLD Entertainment, Inc.
Net Profit
At JPY 26.15 MM has Grown at -72.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 878.77 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 533.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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