SLD Entertainment, Inc. (3223) AI Stock Analysis

• Market Cap: ¥1.56B
• Dividend Yield: N/A
• Average Volume (3M): 5.22K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.50
• Revenue Growth: 2.16%
• EPS Growth: -18.26%
• Country: JP
• Employees: 127
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Restaurants
• EPS (TTM): 20.25
• Shares Outstanding: 1,560,864
• 10 Day Avg. Volume: 5,480
• 30 Day Avg. Volume: 5,216
• PEG Ratio: -1.08
• Price to Book (P/B): 3.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥985.00
• Price Target Upside: -1.20% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,127.00 ▲(13.04%Upside)

SLD Entertainment, Inc. receives a strong overall stock score driven by solid financial performance and positive technical indicators. The company's effective debt management and cash flow generation are key strengths. The stock's reasonable valuation further supports its attractiveness, although the lack of dividend yield and some concerns about declining net income slightly temper the outlook.

SLD Entertainment, Inc. Business Overview & Revenue Model

Company Description

SLD Entertainment, Inc. (3223) is a dynamic player in the entertainment industry, focused on creating and distributing innovative content across various platforms. The company operates in sectors such as film production, television programming, and digital media, offering a diverse range of products that cater to a wide audience. SLD Entertainment is known for its high-quality productions and strategic collaborations, which enhance its presence in both traditional and emerging media landscapes.

How the Company Makes Money

SLD Entertainment generates revenue through multiple channels, primarily by producing and distributing films and television shows, which earn income from box office sales, licensing agreements, and syndication rights. Additionally, the company capitalizes on digital streaming platforms by licensing its content for online distribution, thus tapping into the growing demand for on-demand entertainment. Key revenue streams also include merchandise sales related to popular franchises and partnerships with brands for product placements within its productions. Collaborations with other media entities and participation in co-production agreements further bolster its financial performance, allowing SLD Entertainment to diversify its income sources and reach a broader audience.

SLD Entertainment, Inc. Financial Statement Overview

Summary

SLD Entertainment, Inc. has shown significant financial improvements, with strong profitability and cash flow generation. The net profit margin has turned positive, and the company has reduced its leverage, though it still relies moderately on debt.

Income Statement

SLD Entertainment, Inc. shows strong profitability with a consistent gross profit margin over the years, reaching 80% in the latest year. The net profit margin improved significantly from negative figures in 2023 to nearly 3.93% in 2025, indicating a positive turnaround. Revenue growth rate from 2024 to 2025 was modest at 2.11%, but steady growth is evident when compared to previous years. EBIT and EBITDA margins are positive, reflecting operational efficiency improvements.

Balance Sheet

The company's balance sheet shows improvement in financial stability. The debt-to-equity ratio decreased significantly to 0.20 in 2025 from 0.48 in 2024, indicating reduced leverage risk. Return on equity is robust at 28.90%, reflecting high profitability relative to shareholder equity. However, the equity ratio of 46.30% indicates moderate reliance on debt financing, which could pose a risk if interest rates rise.

Cash Flow

SLD Entertainment's cash flow shows a strong recovery, with free cash flow turning positive in 2025 at $101 million from negative figures in prior years. The operating cash flow to net income ratio is healthy at 0.84, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.70, suggesting a solid ability to generate cash after investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.66B	3.59B	3.09B	2.43B	2.32B
Gross Profit	2.93B	2.87B	2.39B	1.76B	1.69B
EBITDA	147.36M	144.32M	-211.73M	64.31M	-691.54M
Net Income	143.88M	177.38M	-238.72M	13.73M	-740.94M
Balance Sheet
Total Assets	1.07B	1.05B	1.05B	1.29B	1.60B
Cash, Cash Equivalents and Short-Term Investments	317.24M	321.03M	338.69M	477.85M	733.34M
Total Debt	100.00M	183.16M	184.67M	124.67M	1.17B
Total Liabilities	576.76M	662.50M	805.24M	813.51M	1.93B
Stockholders Equity	497.71M	385.82M	240.44M	481.05M	-332.68M
Cash Flow
Free Cash Flow	101.15M	-1.89M	-231.85M	-1.65M	-409.08M
Operating Cash Flow	121.44M	14.98M	-216.07M	12.96M	-389.78M
Investing Cash Flow	-10.08M	874.00K	24.58M	4.33M	4.51M
Financing Cash Flow	-115.16M	-33.52M	52.34M	-272.79M	776.34M

SLD Entertainment, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 997.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3223, the sentiment is Positive. The current price of 997 is above the 20-day moving average (MA) of 986.35, above the 50-day MA of 949.60, and above the 200-day MA of 928.93, indicating a bullish trend. The MACD of 16.43 indicates Positive momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3223.

SLD Entertainment, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3223	75 Outperform	¥1.56B	12.26		―	2.16%	-18.26%
8181	75 Outperform	¥2.39B	5.21		1.60%	3.77%	205.69%
2789	73 Outperform	¥2.75B	8.28		1.09%	5.85%	-26.82%
3077	67 Neutral	¥1.92B	10.54		―	2.45%	95.38%
Sector *	63 Neutral	£1.75B	11.25	2.35%	3.21%	0.29%	-37.72%
3370	60 Neutral	¥1.22B	12.82		0.56%	6.53%	―
8209	49 Neutral	¥1.20B	―		―	1.72%	-170.01%