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SLD Entertainment, Inc. (JP:3223)
:3223
Japanese Market

SLD Entertainment, Inc. (3223) Ratios

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SLD Entertainment, Inc. Ratios

JP:3223's free cash flow for Q1 2025 was ¥0.80. For the 2025 fiscal year, JP:3223's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
1.46 1.40 1.15 1.01 1.46
Quick Ratio
1.42 1.36 1.12 0.97 1.43
Cash Ratio
0.54 0.66 0.55 0.50 0.78
Solvency Ratio
0.25 0.28 0.29 -0.27 0.05
Operating Cash Flow Ratio
0.00 0.25 0.03 -0.32 0.02
Short-Term Operating Cash Flow Coverage
0.00 1.21 0.08 -1.55 1.82
Net Current Asset Value
¥ 148.42M¥ 81.53M¥ 13.70M¥ -123.62M¥ 86.46M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.17 0.18 0.10
Debt-to-Equity Ratio
0.09 0.20 0.47 0.77 0.26
Debt-to-Capital Ratio
0.08 0.17 0.32 0.43 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.16 0.20
Financial Leverage Ratio
2.11 2.18 2.72 4.35 2.69
Debt Service Coverage Ratio
2.97 1.64 1.05 -1.53 2.86
Interest Coverage Ratio
150.07 108.27 82.86 -314.30 -58.52
Debt to Market Cap
0.04 0.07 0.12 0.18 0.14
Interest Debt Per Share
32.59 64.90 118.38 118.85 87.39
Net Debt to EBITDA
-1.72 -1.47 -0.96 0.73 -5.49
Profitability Margins
Gross Profit Margin
80.09%79.99%80.00%77.18%72.55%
EBIT Margin
2.98%3.46%3.61%-7.58%1.47%
EBITDA Margin
3.63%4.03%4.03%-6.85%2.64%
Operating Profit Margin
3.55%3.81%3.73%-8.40%-28.20%
Pretax Profit Margin
2.96%3.42%3.57%-7.60%0.99%
Net Profit Margin
3.47%3.93%4.95%-7.72%0.56%
Continuous Operations Profit Margin
3.47%3.93%4.95%-7.72%0.56%
Net Income Per EBT
117.20%114.87%138.74%101.57%57.03%
EBT Per EBIT
83.49%89.89%95.72%90.53%-3.51%
Return on Assets (ROA)
10.94%13.24%16.92%-22.83%1.06%
Return on Equity (ROE)
24.16%28.91%45.98%-99.29%2.86%
Return on Capital Employed (ROCE)
20.23%22.89%28.93%-70.13%-101.16%
Return on Invested Capital (ROIC)
18.77%19.66%20.71%-50.91%-57.10%
Return on Tangible Assets
10.94%13.24%16.93%-22.86%1.06%
Earnings Yield
8.95%10.21%12.08%-23.71%1.52%
Efficiency Ratios
Receivables Turnover
9.42 13.55 12.86 11.66 8.62
Payables Turnover
6.89 8.67 8.22 7.79 12.23
Inventory Turnover
34.62 38.60 38.06 30.15 37.20
Fixed Asset Turnover
43.11 46.03 68.95 50.37 27.86
Asset Turnover
3.15 3.37 3.42 2.96 1.88
Working Capital Turnover Ratio
14.81 25.94 74.95 21.35 -13.87
Cash Conversion Cycle
-3.70 -5.69 -6.41 -3.48 22.31
Days of Sales Outstanding
38.75 26.94 28.38 31.29 42.34
Days of Inventory Outstanding
10.54 9.46 9.59 12.10 9.81
Days of Payables Outstanding
53.00 42.08 44.39 46.88 29.84
Operating Cycle
49.29 36.39 37.97 43.40 52.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 77.81 9.60 -138.44 8.31
Free Cash Flow Per Share
0.00 64.81 -1.21 -148.55 -1.05
CapEx Per Share
0.00 13.01 10.81 10.11 9.36
Free Cash Flow to Operating Cash Flow
0.00 0.83 -0.13 1.07 -0.13
Dividend Paid and CapEx Coverage Ratio
0.00 2.32 0.31 -13.62 0.89
Capital Expenditure Coverage Ratio
0.00 5.98 0.89 -13.69 0.89
Operating Cash Flow Coverage Ratio
0.00 1.21 0.08 -1.17 0.10
Operating Cash Flow to Sales Ratio
0.00 0.03 <0.01 -0.07 <0.01
Free Cash Flow Yield
0.00%7.18%-0.13%-23.03%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 9.79 8.28 -4.22 65.80
Price-to-Sales (P/S) Ratio
0.39 0.38 0.41 0.33 0.37
Price-to-Book (P/B) Ratio
2.59 2.83 3.81 4.19 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.93 -776.65 -4.34 -549.36
Price-to-Operating Cash Flow Ratio
0.00 11.60 98.05 -4.66 69.71
Price-to-Earnings Growth (PEG) Ratio
-3.53 -0.43 -0.05 <0.01 -0.65
Price-to-Fair Value
2.59 2.83 3.81 4.19 1.88
Enterprise Value Multiple
9.05 8.09 9.22 -4.03 8.56
Enterprise Value
1.19B 1.19B 1.33B 852.68M 550.52M
EV to EBITDA
8.97 8.09 9.22 -4.03 8.56
EV to Sales
0.33 0.33 0.37 0.28 0.23
EV to Free Cash Flow
0.00 11.79 -703.74 -3.68 -334.66
EV to Operating Cash Flow
0.00 9.82 88.84 -3.95 42.47
Tangible Book Value Per Share
352.92 318.79 246.86 153.24 306.93
Shareholders’ Equity Per Share
352.95 318.89 247.21 154.05 308.21
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.15 -0.39 -0.02 0.43
Revenue Per Share
2.34K 2.35K 2.30K 1.98K 1.56K
Net Income Per Share
81.30 92.19 113.65 -152.95 8.80
Tax Burden
1.17 1.15 1.39 1.02 0.57
Interest Burden
0.99 0.99 0.99 1.00 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.84 0.12 4.50 0.54
Currency in JPY