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STOCKS

SD Entertainment, Inc. (JP:4650)

:4650

4650

SD Entertainment, Inc.

RESEARCH TOOLSreports

SD Entertainment, Inc. (4650) Ratios

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SD Entertainment, Inc. Ratios

JP:4650's free cash flow for Q1 2025 was ¥0.93. For the 2025 fiscal year, JP:4650's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.74	0.68	0.71	0.60	0.75
Quick Ratio	0.70	0.62	0.66	0.58	0.74
Cash Ratio	0.38	0.24	0.42	0.45	0.60
Solvency Ratio	0.12	0.12	0.12	<0.01	0.09
Operating Cash Flow Ratio	0.00	0.04	0.01	-0.05	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.02	-0.07	0.11
Net Current Asset Value	¥ -1.29B	¥ -1.26B	¥ -1.31B	¥ -1.74B	¥ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.48	0.51	0.52
Debt-to-Equity Ratio	1.21	1.19	1.37	1.65	1.83
Debt-to-Capital Ratio	0.55	0.54	0.58	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.27	0.32	0.43
Financial Leverage Ratio	2.71	2.65	2.84	3.22	3.51
Debt Service Coverage Ratio	0.06	0.16	0.24	0.04	0.26
Interest Coverage Ratio	-1.97	2.61	3.18	1.26	-0.90
Debt to Market Cap	0.74	0.75	0.78	0.90	1.00
Interest Debt Per Share	221.13	215.32	232.74	259.49	329.40
Net Debt to EBITDA	7.45	4.52	2.74	7.06	2.56
Profitability Margins
Gross Profit Margin	90.09%	88.80%	93.63%	92.79%	91.47%
EBIT Margin	-1.45%	2.33%	6.22%	-0.93%	6.61%
EBITDA Margin	3.26%	7.39%	11.59%	4.78%	13.76%
Operating Profit Margin	-1.45%	2.33%	3.29%	1.76%	-1.87%
Pretax Profit Margin	3.83%	4.06%	5.23%	-2.33%	4.53%
Net Profit Margin	2.19%	2.23%	3.16%	-5.24%	1.62%
Continuous Operations Profit Margin	2.19%	2.23%	3.16%	-5.24%	1.62%
Net Income Per EBT	57.23%	55.04%	60.39%	224.74%	35.80%
EBT Per EBIT	-264.67%	173.75%	158.82%	-132.17%	-241.78%
Return on Assets (ROA)	2.47%	2.23%	2.78%	-4.47%	1.17%
Return on Equity (ROE)	6.94%	5.92%	7.90%	-14.38%	4.12%
Return on Capital Employed (ROCE)	-2.98%	4.45%	5.54%	2.99%	-2.45%
Return on Invested Capital (ROIC)	-1.08%	1.49%	2.01%	1.75%	-0.57%
Return on Tangible Assets	2.52%	2.29%	2.79%	-4.50%	1.19%
Earnings Yield	4.08%	3.78%	4.59%	-8.06%	2.32%
Efficiency Ratios
Receivables Turnover	14.41	13.81	18.68	26.87	25.43
Payables Turnover	5.16	3.74	3.07	2.85	3.55
Inventory Turnover	6.30	3.91	2.17	6.79	7.96
Fixed Asset Turnover	2.00	1.75	1.53	1.47	1.49
Asset Turnover	1.13	1.00	0.88	0.85	0.72
Working Capital Turnover Ratio	-7.33	-6.85	-5.06	-5.06	-3.74
Cash Conversion Cycle	12.59	22.25	68.82	-60.70	-42.71
Days of Sales Outstanding	25.33	26.43	19.54	13.59	14.35
Days of Inventory Outstanding	57.93	93.44	168.18	53.72	45.88
Days of Payables Outstanding	70.67	97.61	118.91	128.01	102.94
Operating Cycle	83.26	119.87	187.73	67.31	60.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.49	3.11	-11.82	19.50
Free Cash Flow Per Share	0.00	-4.71	-4.32	-25.46	0.99
CapEx Per Share	0.00	14.20	7.42	13.64	18.52
Free Cash Flow to Operating Cash Flow	0.00	-0.50	-1.39	2.15	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.67	0.42	-0.67	0.79
Capital Expenditure Coverage Ratio	0.00	0.67	0.42	-0.87	1.05
Operating Cash Flow Coverage Ratio	0.00	0.04	0.01	-0.05	0.06
Operating Cash Flow to Sales Ratio	0.00	0.02	<0.01	-0.03	0.04
Free Cash Flow Yield	0.00%	-1.70%	-1.50%	-9.29%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.51	26.44	21.79	-12.41	43.08
Price-to-Sales (P/S) Ratio	0.54	0.59	0.69	0.65	0.70
Price-to-Book (P/B) Ratio	1.64	1.56	1.72	1.78	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-58.81	-66.51	-10.76	315.65
Price-to-Operating Cash Flow Ratio	0.00	29.18	92.36	-23.19	15.95
Price-to-Earnings Growth (PEG) Ratio	0.21	-1.29	-0.14	0.03	-0.39
Price-to-Fair Value	1.64	1.56	1.72	1.78	1.77
Enterprise Value Multiple	23.94	12.50	8.68	20.65	7.64
Enterprise Value	3.82B	3.88B	3.76B	3.73B	4.19B
EV to EBITDA	23.94	12.50	8.68	20.65	7.64
EV to Sales	0.78	0.92	1.01	0.99	1.05
EV to Free Cash Flow	0.00	-92.10	-97.23	-16.35	474.72
EV to Operating Cash Flow	0.00	45.69	135.01	-35.23	23.98
Tangible Book Value Per Share	169.48	165.58	164.49	150.44	168.65
Shareholders’ Equity Per Share	179.54	177.00	166.76	153.53	175.35
Tax and Other Ratios
Effective Tax Rate	0.43	0.45	0.40	-1.25	0.64
Revenue Per Share	547.71	469.27	417.14	421.52	445.28
Net Income Per Share	11.99	10.48	13.17	-22.08	7.22
Tax Burden	0.57	0.55	0.60	2.25	0.36
Interest Burden	-2.65	1.74	0.84	2.50	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	0.14	0.52	2.73

Currency in JPY