XJPX3223
Market cap9mUSD
Dec 24, Last price
944.00JPY
1D
0.53%
1Q
10.80%
Jan 2017
-22.81%
IPO
-43.17%
Name
SLD Entertainment Inc
Chart & Performance
P/E
8.31
P/S
0.41
EPS
113.65
Div Yield, %
2.17%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.34%
Revenues
3.59b
+16.02%
Net income
177m
P
CFO
15m
P
Profile
SLD Entertainment, Inc. operates restaurants in Japan. It operates a dining cafe under the kawara CAFE & DINING brand name; and plans and conducts live events and cultural contents focusing on music, art, and food. The company also offers event planning and shop production services; engages in store building activities; and space production services. SLD Entertainment, Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 3,585,627 16.02% | 3,090,422 27.05% | 2,432,475 5.07% | ||
Cost of revenue | 808,000 | 808,353 | 742,733 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,777,627 | 2,282,069 | 1,689,742 | ||
NOPBT Margin | 77.47% | 73.84% | 69.47% | ||
Operating Taxes | (49,527) | 3,698 | 10,345 | ||
Tax Rate | 0.16% | 0.61% | |||
NOPAT | 2,827,154 | 2,278,371 | 1,679,397 | ||
Net income | 177,384 -174.31% | (238,724) -1,838.20% | 13,734 -101.85% | ||
Dividends | (32,000) | (87) | |||
Dividend yield | 2.20% | 0.01% | |||
Proceeds from repurchase of equity | (29) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 183,155 | 139,793 | 7,140 | ||
Long-term debt | 44,880 | 117,533 | |||
Deferred revenue | 79,551 | 67,168 | |||
Other long-term liabilities | 75,835 | 2 | 5,118 | ||
Net debt | (139,376) | (444,022) | (642,172) | ||
| Cash flow | |||||
Cash from operating activities | 14,979 | (216,067) | 12,963 | ||
CAPEX | (16,870) | (15,780) | (14,608) | ||
Cash from investing activities | 874 | 24,580 | 4,333 | ||
Cash from financing activities | (33,518) | 52,336 | (272,790) | ||
FCF | 2,814,925 | 2,304,333 | 1,699,434 | ||
| Balance | |||||
Cash | 321,031 | 338,695 | 477,845 | ||
Long term investments | 1,500 | 290,000 | 289,000 | ||
Excess cash | 143,250 | 474,174 | 645,221 | ||
Stockholders' equity | 2,184 | 625,799 | 866,610 | ||
Invested Capital | 642,630 | (49,414) | 15,341 | ||
ROIC | 953.16% | 227.96% | |||
ROCE | 430.76% | 530.60% | 253.07% | ||
| EV | |||||
Common stock shares outstanding | 1,561 | 1,561 | 1,561 | ||
Price | 933.00 44.65% | 645.00 11.40% | 579.00 -11.33% | ||
Market cap | 1,456,166 44.65% | 1,006,701 11.40% | 903,692 -11.33% | ||
EV | 1,316,790 | 1,362,679 | 1,061,520 | ||
EBITDA | 2,792,481 | 2,298,982 | 1,718,250 | ||
EV/EBITDA | 0.47 | 0.59 | 0.62 | ||
Interest | 1,612 | 826 | 11,721 | ||
Interest/NOPBT | 0.06% | 0.04% | 0.69% | ||