SLD Entertainment, Inc. (JP:3223)
:3223
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SLD Entertainment, Inc.
(3223)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥942.00
▼(-15.06% Downside)
Action:DowngradedDate:03/24/26
The score is driven primarily by improving financial fundamentals (revenue growth, profitability recovery, and improved leverage), but it is held back by weak technicals (below key moving averages with negative MACD) and a very high P/E that indicates expensive valuation.
Positive Factors
Consistent multi-year revenue growth
Three consecutive years of double-digit revenue growth indicate persistent demand expansion and effective execution of growth initiatives. Durable top-line momentum supports scale economics, improves resource planning, and reduces reliance on one-off gains, boosting the likelihood of sustained growth over the medium term.
Negative Factors
Thin and volatile net margins
Despite high gross margins, low net margins leave little buffer against cost inflation or demand softness. The swing from a large loss in 2023 to slim profits thereafter highlights earnings fragility, constraining capacity for reinvestment, dividends, or building retained capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent multi-year revenue growth
Three consecutive years of double-digit revenue growth indicate persistent demand expansion and effective execution of growth initiatives. Durable top-line momentum supports scale economics, improves resource planning, and reduces reliance on one-off gains, boosting the likelihood of sustained growth over the medium term.
Read all positive factors
SLD Entertainment, Inc. (3223) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.45B
Dividend YieldN/A
Average Volume (3M)12.26K
Price to Earnings (P/E)109.8
Beta (1Y)0.35
Revenue Growth-0.53%
EPS Growth-17.97%
CountryJP
Employees127
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-2.66
Shares Outstanding1,560,864
10 Day Avg. Volume6,190
30 Day Avg. Volume12,260
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)2.83
Price to Sales (P/S)0.38
P/FCF Ratio13.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SLD Entertainment, Inc. Business Overview & Revenue Model
Company Description
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 pl...
SLD Entertainment, Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.66B | 3.66B | 3.59B | 3.09B | 2.43B | 2.32B |
| Gross Profit | 2.94B | 2.93B | 2.87B | 2.39B | 1.76B | 1.69B |
| EBITDA | 137.97M | 147.36M | 144.32M | -211.73M | 64.31M | -691.54M |
| Net Income | 135.51M | 143.88M | 177.38M | -238.72M | 13.73M | -740.94M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.09B | 1.05B | 1.05B | 1.29B | 1.60B |
| Cash, Cash Equivalents and Short-Term Investments | 342.36M | 317.24M | 321.03M | 338.69M | 477.85M | 733.34M |
| Total Debt | 100.00M | 100.00M | 183.16M | 184.67M | 124.67M | 1.17B |
| Total Liabilities | 674.03M | 589.06M | 666.12M | 805.24M | 813.51M | 1.93B |
| Stockholders Equity | 505.37M | 497.71M | 385.82M | 240.44M | 481.05M | -332.68M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 101.15M | -1.89M | -231.85M | -1.65M | -409.08M |
| Operating Cash Flow | 0.00 | 121.44M | 14.98M | -216.07M | 12.96M | -389.78M |
| Investing Cash Flow | 0.00 | -10.08M | 874.00K | 24.58M | 4.33M | 4.51M |
| Financing Cash Flow | 0.00 | -115.16M | -33.52M | 52.34M | -272.79M | 776.34M |
SLD Entertainment, Inc. Technical Analysis
Neutral
1109.00
Price Trends
965.70
Negative
1024.72
Negative
1013.38
Negative
Market Momentum
-14.66
Negative
48.79
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3223, the sentiment is Neutral. The current price of 1109 is above the 20-day moving average (MA) of 917.45, above the 50-day MA of 965.70, and above the 200-day MA of 1013.38, indicating a neutral trend. The MACD of -14.66 indicates Negative momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3223.
SLD Entertainment, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥35.80B | 11.79 | ― | 0.94% | 9.00% | -3.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.93B | 19.69 | ― | 1.24% | 8.52% | 51.65% | |
56 Neutral | ¥1.45B | 109.78 | ― | ― | -0.53% | -17.97% | |
51 Neutral | ¥8.47B | 35.35 | ― | 1.08% | 16.95% | -14.59% | |
50 Neutral | ¥9.68B | 78.74 | ― | ― | 7.88% | 164.80% | |
48 Neutral | ¥11.18B | 36.57 | ― | ― | 1.54% | -18.59% |
* Consumer Cyclical Sector Average
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SLD Entertainment, Inc. Corporate Events
SLD Entertainment Posts Lower Nine-Month Profit but Keeps Full-Year Outlook Intact
Jan 14, 2026
SLD Entertainment Inc. reported largely flat non-consolidated net sales of ¥2.76 billion for the nine months ended November 30, 2025, with modest declines in operating profit, ordinary profit, and net profit compared with the same period a ye...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.