ScoreWhy is SLD Entertainment, Inc. ?
1
Flat results in May 25
- NET PROFIT(HY) At JPY 96.21 MM has Grown at -30.62%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.91%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 18.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
13.89%
0.41
31.15%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.78%
EBIT Growth (5y)
74.03%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
6.66
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.68%
ROE (avg)
18.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.92
EV to EBIT
8.86
EV to EBITDA
7.71
EV to Capital Employed
4.40
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.68%
ROE (Latest)
32.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 21,004.05
RAW MATERIAL COST(Y)
Fallen by 0.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -47.96 %
-5What is not working for the Company
NET PROFIT(HY)
At JPY 96.21 MM has Grown at -30.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.91%
Here's what is working for SLD Entertainment, Inc.
Interest Coverage Ratio
Highest at 21,004.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -47.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.51% (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 5.68 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 SLD Entertainment, Inc.
Net Profit
At JPY 96.21 MM has Grown at -30.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 10.91%
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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