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SD Entertainment, Inc. (JP:4650)
:4650
Japanese Market
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SD Entertainment, Inc. (4650) AI Stock Analysis

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JP:4650

SD Entertainment, Inc.

(4650)

Rating:65Neutral
Price Target:
¥304.00
▲(7.42%Upside)
SD Entertainment, Inc. receives an overall score of 65, reflecting a balance of mixed financial performance and neutral technical analysis. The company's moderate valuation and lack of dividend yield are additional considerations. The stock's technical indicators suggest a stable outlook, but financial challenges and high leverage pose risks.

SD Entertainment, Inc. (4650) vs. iShares MSCI Japan ETF (EWJ)

SD Entertainment, Inc. Business Overview & Revenue Model

Company DescriptionSD Entertainment, Inc. (4650) is a dynamic company operating in the entertainment sector, specializing in the production and distribution of multimedia content, including films, television programs, and digital media. The company leverages innovative storytelling and cutting-edge technology to engage audiences across various platforms, including streaming services, theaters, and television networks. With a focus on both original content creation and strategic partnerships, SD Entertainment aims to be a leader in the rapidly evolving entertainment landscape.
How the Company Makes MoneySD Entertainment generates revenue through multiple streams, primarily by producing and distributing content across various media formats. Key revenue streams include box office sales from theatrical releases, subscription and licensing fees from streaming platforms that feature their content, and advertising revenue from television broadcasts. Additionally, the company may enter into partnerships with other entertainment entities and brands to co-produce content or cross-promote products, further enhancing its earning potential. Merchandise and ancillary revenue from related products can also contribute to the overall financial performance of the company.

SD Entertainment, Inc. Financial Statement Overview

Summary
SD Entertainment shows moderate financial health with strengths in revenue growth and gross profit margins, but profitability is constrained by low net and EBIT margins. The high debt-to-equity ratio raises leverage concerns, and negative free cash flow indicates cash management challenges.
Income Statement
70
Positive
SD Entertainment has shown a moderate financial performance with a gross profit margin of approximately 88.8% for 2025, indicating efficient cost management. The net profit margin for 2025 is around 2.2%, reflecting limited profitability growth. Revenue growth rate from 2024 to 2025 is 12.5%, showing a positive trend, but the EBIT margin is a modest 2.3%, suggesting operational challenges. EBITDA margin stands at 10%, supporting cash flow generation.
Balance Sheet
65
Positive
The company's balance sheet reveals a high debt-to-equity ratio of 1.19, signifying potential financial leverage risks. Return on equity for 2025 is low at 5.9%, indicating limited returns to shareholders. The equity ratio is 37.7%, showing a moderate reliance on equity financing. Overall, the balance sheet shows average stability with room for improvement in leverage management.
Cash Flow
60
Neutral
SD Entertainment experienced a negative free cash flow growth rate with a decline to -42.2 million in 2025, highlighting cash management challenges. The operating cash flow to net income ratio is 0.91, suggesting decent cash conversion efficiency. However, the free cash flow to net income ratio is negative, indicating challenges in maintaining positive free cash flow.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.98B4.20B3.74B3.77B3.99B3.66B
Gross Profit3.69B3.73B3.50B3.50B3.65B3.31B
EBITDA446.08M420.63M432.97M180.46M548.52M-161.51M
Net Income139.24M93.82M117.94M-197.70M64.64M-590.51M
Balance Sheet
Total Assets4.21B4.21B4.24B4.42B5.50B6.98B
Cash, Cash Equivalents and Short-Term Investments727.00M486.64M858.38M996.85M1.46B900.90M
Total Debt1.98B1.89B2.05B2.27B2.87B4.26B
Total Liabilities2.71B2.62B2.75B3.05B3.93B5.47B
Stockholders Equity1.50B1.58B1.49B1.37B1.57B1.51B
Cash Flow
Free Cash Flow0.00-42.17M-38.64M-227.93M8.82M-364.90M
Operating Cash Flow0.0085.00M27.82M-105.80M174.63M-34.79M
Investing Cash Flow0.00-216.86M52.57M265.98M1.84B-349.68M
Financing Cash Flow0.00-239.88M-218.87M-626.37M-1.45B386.51M

SD Entertainment, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price283.00
Price Trends
50DMA
278.64
Positive
100DMA
280.28
Positive
200DMA
281.04
Positive
Market Momentum
MACD
0.59
Negative
RSI
55.22
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4650, the sentiment is Positive. The current price of 283 is above the 20-day moving average (MA) of 280.70, above the 50-day MA of 278.64, and above the 200-day MA of 281.04, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4650.

SD Entertainment, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥7.44B7.02
2.90%0.83%23.88%
78
Outperform
¥9.50B17.24
3.67%4.74%84.68%
66
Neutral
¥2.73B12.45
-4.07%-45.34%
65
Neutral
¥2.53B27.01
12.50%-20.45%
65
Neutral
¥3.01B15.22
-20.82%
61
Neutral
$41.98B-1.74-13.17%4.01%2.11%-70.48%
48
Neutral
¥7.18B
16.03%-27.98%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4650
SD Entertainment, Inc.
283.00
-4.00
-1.39%
JP:3686
DLE, Inc.
163.00
13.00
8.67%
JP:3929
SocialWire Co., Ltd.
259.00
1.00
0.39%
JP:4308
J-Stream Inc.
381.00
19.32
5.34%
JP:4317
Ray Corporation
518.00
69.65
15.53%
JP:5125
Fines, Inc.
577.00
-54.00
-8.56%
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.Date of analysis: Jul 28, 2025