SD Entertainment, Inc. (JP:4650)
:4650
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SD Entertainment, Inc.
(4650)
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Rating:60Neutral
Price Target:
¥289.00
▼(-4.62% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by improving financial performance in 2026 (profitability restored and cash flow turning solidly positive), tempered by still-elevated leverage and compressed operating margins. Technicals are mixed with weak longer-term trend signals, while valuation is relatively favorable based on a moderate P/E.
Positive Factors
Revenue Growth
Sustained revenue re-acceleration implies recovering demand and market traction for core entertainment offerings. Over the next 2–6 months this supports scale advantages, firmer topline predictability and reduces reliance on one-off measures to drive profits, improving operational planning.
Negative Factors
Elevated Leverage
Meaningful outstanding debt limits strategic flexibility and raises refinancing and interest-rate risk in a cyclical entertainment market. Even with deleveraging, debt above equity increases vulnerability to revenue swings and constrains capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue re-acceleration implies recovering demand and market traction for core entertainment offerings. Over the next 2–6 months this supports scale advantages, firmer topline predictability and reduces reliance on one-off measures to drive profits, improving operational planning.
Read all positive factors
SD Entertainment, Inc. (4650) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.39B
Dividend YieldN/A
Average Volume (3M)7.23K
Price to Earnings (P/E)11.0
Beta (1Y)0.29
Revenue Growth22.69%
EPS Growth129.99%
CountryJP
Employees303
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.44
Shares Outstanding8,997,000
10 Day Avg. Volume10,840
30 Day Avg. Volume7,230
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.31
Price to Sales (P/S)0.46
P/FCF Ratio5.32
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
SD Entertainment, Inc. Business Overview & Revenue Model
Company Description
SD ENTERTAINMENT,Inc. engages in the fitness, childcare, online crane game, EC, and real estate leasing businesses in Japan. It operates 12 fitness clubs and 4 nursery schools. The company was founded in 1952 and is headquartered in Sapporo, Japan....
SD Entertainment, Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
56
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.40B | 5.16B | 4.20B | 3.74B | 3.77B | 3.99B |
| Gross Profit | 4.03B | 4.49B | 3.73B | 3.32B | 3.32B | 3.41B |
| EBITDA | 203.68M | 302.88M | 310.68M | 322.03M | 282.16M | 210.11M |
| Net Income | 4.00M | 215.78M | 93.82M | 117.94M | -197.70M | 64.64M |
Balance Sheet | ||||||
| Total Assets | 4.05B | 4.69B | 4.21B | 4.24B | 4.42B | 5.50B |
| Cash, Cash Equivalents and Short-Term Investments | 547.23M | 1.03B | 486.64M | 858.38M | 996.85M | 1.46B |
| Total Debt | 1.82B | 2.00B | 1.89B | 2.05B | 2.27B | 2.87B |
| Total Liabilities | 2.58B | 2.89B | 2.62B | 2.75B | 3.05B | 3.93B |
| Stockholders Equity | 1.48B | 1.80B | 1.58B | 1.49B | 1.37B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 444.41M | -42.17M | -32.25M | -227.93M | 22.75M |
| Operating Cash Flow | 0.00 | 612.84M | 85.00M | 27.82M | -105.80M | 174.63M |
| Investing Cash Flow | 0.00 | -183.65M | -216.86M | 52.57M | 265.98M | 1.84B |
| Financing Cash Flow | 0.00 | 109.27M | -239.88M | -218.87M | -626.37M | -1.45B |
SD Entertainment, Inc. Technical Analysis
Negative
303.00
Price Trends
275.68
Negative
285.71
Negative
286.94
Negative
Market Momentum
-1.40
Negative
46.68
Neutral
20.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4650, the sentiment is Negative. The current price of 303 is above the 20-day moving average (MA) of 269.30, above the 50-day MA of 275.68, and above the 200-day MA of 286.94, indicating a bearish trend. The MACD of -1.40 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4650.
SD Entertainment, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥172.46B | 16.53 | ― | 1.17% | 48.80% | 57.67% | |
73 Outperform | ¥540.42B | 21.16 | ― | 1.12% | -7.11% | 6.18% | |
68 Neutral | ¥54.60B | 14.25 | 4.10% | 4.16% | 11.30% | 245.85% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.39B | 10.95 | ― | ― | 22.69% | 129.99% | |
59 Neutral | ¥29.08B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
42 Neutral | ¥3.95B | -8.94 | ― | ― | -26.06% | 33.21% |
* Communication Services Sector Average
JP:4650
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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.