Stock 3223 SLD ENTERTAINMENT, INC.
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Financials SLD Entertainment, Inc.

Equities

3223

JP3162580009

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 05:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
932 JPY +0.22% Intraday chart for SLD Entertainment, Inc. +0.11% +0.65%
2020 GINKAN, Inc. announced that it has received ¥280 million in funding from a group of investors CI
2019 SLD Entertainment, Inc. announced that it has received funding from Inflexion II Fund L.P. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2,196 1,494 1,299 1,019 903.7 1,007
Enterprise Value (EV) 1 2,526 1,742 1,333 1,459 550.7 851.7
P/E ratio -4.32 x -44.2 x 618 x -1.38 x 69.5 x -3.73 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.31 x 0.26 x 0.44 x 0.37 x 0.33 x
EV / Revenue 0.5 x 0.37 x 0.27 x 0.63 x 0.23 x 0.28 x
EV / EBITDA -90.2 x 70.4 x 26.1 x -2.06 x -0.84 x -3.49 x
EV / FCF -30.3 x - 77.8 x -4.59 x -1.09 x -5.48 x
FCF Yield -3.3% - 1.29% -21.8% -91.5% -18.3%
Price to Book 11.5 x 6.55 x 3.14 x -3.06 x 1.88 x 4.19 x
Nbr of stocks (in thousands) 1,254 1,390 1,561 1,561 1,561 1,561
Reference price 2 1,751 1,075 832.0 653.0 579.0 645.0
Announcement Date 29/06/18 29/05/19 27/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 5,076 4,765 4,929 2,315 2,432 3,090
EBITDA 1 -28 24.76 51 -707 -658 -244
EBIT 1 -115 -24.33 9 -744 -686 -260
Operating Margin -2.27% -0.51% 0.18% -32.14% -28.21% -8.41%
Earnings before Tax (EBT) 1 -455 -32.67 7 -736 23 -235
Net income 1 -531 -33.67 2 -740 13 -238
Net margin -10.46% -0.71% 0.04% -31.97% 0.53% -7.7%
EPS 2 -405.6 -24.34 1.346 -474.1 8.329 -173.0
Free Cash Flow 1 -83.25 - 17.12 -318.1 -503.6 -155.5
FCF margin -1.64% - 0.35% -13.74% -20.71% -5.03%
FCF Conversion (EBITDA) - - 33.58% - - -
FCF Conversion (Net income) - - 856.25% - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 29/05/19 27/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,496 1,002 1,087 642 732 1,479 769 943 1,855 848
EBITDA - - - - - - - - - -
EBIT 1 - -441 -408 -136 -88 -163 -66 36 83 13
Operating Margin - -44.01% -37.53% -21.18% -12.02% -11.02% -8.58% 3.82% 4.47% 1.53%
Earnings before Tax (EBT) 1 - -467 82 34 -40 -105 -81 39 84 9
Net income 1 - -470 79 32 -41 -108 -82 38 81 9
Net margin - -46.91% 7.27% 4.98% -5.6% -7.3% -10.66% 4.03% 4.37% 1.06%
EPS 2 11.33 -301.4 50.82 20.86 -31.71 -79.96 -67.76 19.64 42.19 0.1200
Dividend per Share - - - - - - - - - -
Announcement Date 11/10/19 15/10/20 15/10/21 14/01/22 15/07/22 14/10/22 13/01/23 14/07/23 13/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 330 248 34 440 - -
Net Cash position 1 - - - - 353 155
Leverage (Debt/EBITDA) -11.79 x 10.02 x 0.6667 x -0.6223 x - -
Free Cash Flow 1 -83.3 - 17.1 -318 -504 -156
ROE (net income / shareholders' equity) -113% - 0.63% -2,000% 17.7% -66.1%
ROA (Net income/ Total Assets) -3.98% - 0.4% -31% -29.7% -13.9%
Assets 1 13,350 - 495.9 2,384 -43.83 1,713
Book Value Per Share 2 152.0 164.0 265.0 -213.0 308.0 154.0
Cash Flow per Share 2 220.0 274.0 223.0 470.0 306.0 217.0
Capex 1 62 13.1 55 19 14 15
Capex / Sales 1.22% 0.27% 1.12% 0.82% 0.58% 0.49%
Announcement Date 29/06/18 29/05/19 27/05/20 27/05/21 27/05/22 26/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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