XJPX4650
Market cap15mUSD
Dec 26, Last price
269.00JPY
1D
0.00%
1Q
-1.10%
Jan 2017
-59.37%
Name
SD Entertainment Inc
Chart & Performance
P/E
20.42
P/S
0.64
EPS
13.17
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.53%
Revenues
3.74b
-1.04%
Net income
118m
P
CFO
28m
P
Dividend
Mar 28, 20181 JPY/sh
Profile
SD ENTERTAINMENT,Inc. engages in the fitness, childcare, online crane game, EC, and real estate leasing businesses in Japan. It operates 12 fitness clubs and 4 nursery schools. The company was founded in 1952 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,735,036 -1.04% | 3,774,272 -5.34% | 3,987,052 8.87% | ||
Cost of revenue | 3,417,500 | 485,243 | 554,512 | ||
Unusual Expense (Income) | |||||
NOPBT | 317,536 | 3,289,029 | 3,432,540 | ||
NOPBT Margin | 8.50% | 87.14% | 86.09% | ||
Operating Taxes | 77,353 | 109,728 | 115,935 | ||
Tax Rate | 24.36% | 3.34% | 3.38% | ||
NOPAT | 240,183 | 3,179,301 | 3,316,605 | ||
Net income | 117,941 -159.66% | (197,696) -405.86% | 64,637 -110.95% | ||
Dividends | (36,142) | (55,659) | |||
Dividend yield | 1.47% | 2.00% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,477,000 | 1,585,385 | 1,612,601 | ||
Long-term debt | 603,468 | 746,860 | 1,341,726 | ||
Deferred revenue | 109,393 | 163,709 | |||
Other long-term liabilities | 146,267 | 41,168 | 49,345 | ||
Net debt | 1,222,093 | 849,378 | 612,141 | ||
| Cash flow | |||||
Cash from operating activities | 27,825 | (105,801) | 174,627 | ||
CAPEX | (60,073) | (122,127) | (165,805) | ||
Cash from investing activities | 52,573 | 265,977 | 1,836,845 | ||
Cash from financing activities | (218,871) | (626,368) | (1,449,335) | ||
FCF | 291,611 | 3,282,052 | 5,093,685 | ||
| Balance | |||||
Cash | 858,375 | 996,848 | 1,463,040 | ||
Long term investments | 486,019 | 879,146 | |||
Excess cash | 671,623 | 1,294,153 | 2,142,833 | ||
Stockholders' equity | 315,144 | 210,203 | (3,799) | ||
Invested Capital | 3,367,236 | 3,519,195 | 4,562,615 | ||
ROIC | 6.98% | 78.68% | 62.75% | ||
ROCE | 8.59% | 87.89% | 75.07% | ||
| EV | |||||
Common stock shares outstanding | 8,954 | 8,954 | 8,954 | ||
Price | 289.00 5.47% | 274.00 -11.90% | 311.00 -31.04% | ||
Market cap | 2,587,709 5.47% | 2,453,399 -11.90% | 2,784,698 -31.04% | ||
EV | 3,809,802 | 3,302,777 | 3,396,839 | ||
EBITDA | 516,595 | 3,504,630 | 3,717,340 | ||
EV/EBITDA | 7.37 | 0.94 | 0.91 | ||
Interest | 38,613 | 51,097 | 71,465 | ||
Interest/NOPBT | 12.16% | 1.55% | 2.08% | ||