SD ENTERTAINMENT,Inc.

SD ENTERTAINMENT,Inc.

4650.T
SD ENTERTAINMENT,Inc.JP flagTokyo Stock Exchange
267.00
JPY
-2.00
- -
2.39BMarket Cap

Total Valuation

SD ENTERTAINMENT,Inc. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value3.77B

Share Statistics

SD ENTERTAINMENT,Inc. currently has 8.95M shares outstanding.

Shares Outstanding8.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SD ENTERTAINMENT,Inc. trades at a trailing price-to-earnings ratio of 21.94. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 8.21.

PE Ratio21.94
PS Ratio0.69
PB Ratio8.21
P/TBV Ratio1.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SD ENTERTAINMENT,Inc. trades at an EV/EBITDA multiple of 30.70 and an EV/FCF ratio of 168.55. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA30.70
EV / EBIT30.70
EV / FCF168.55

Financial Position

SD ENTERTAINMENT,Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.98, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.42
Debt / Equity136.98
Debt / EBITDA16.63
Interest Coverage3.32

Financial Efficiency

SD ENTERTAINMENT,Inc. posts a return on equity of 46.04 and a return on invested capital of 2.04.

Return on Equity (ROE)46.04
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)2.04
Return on Capital Employed (ROCE)5.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.18

Taxes

Over the trailing twelve months, SD ENTERTAINMENT,Inc. has paid 77.35M in income taxes, reflecting an effective tax rate of 39.61.

Income Tax77.35M
Effective Tax Rate39.61

Stock Price Statistics

SD ENTERTAINMENT,Inc.'s stock has declined approximately -0.74349442% over the past 52 weeks. The 50-day moving average sits at 269.38, while the 200-day moving average is 286.33.

Beta (5Y)N/A
52-Week Price Change-0.74349442%
50-Day Moving Average269.38
200-Day Moving Average286.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SD ENTERTAINMENT,Inc. generated 3.74B in revenue and converted that into 117.94M in net income, yielding earnings per share of 13.17. EBITDA reached 122.97M, while operating income came in at 122.97M.

Revenue3.74B
Gross Profit3.50B
Operating Income122.97M
Pretax Income195.29M
Net Income117.94M
EBITDA122.97M
EBIT122.97M
Earnings Per Share (EPS)13.17

Balance Sheet

SD ENTERTAINMENT,Inc. holds 858.38M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 315.14M, with working capital of -586.31M providing operational flexibility.

Cash & Cash Equivalents858.38M
Total Debt2.05B
Net Debt1.15B
Equity (Book Value)315.14M
Book Value Per Share35.20
Working Capital-586.31M

Margins

SD ENTERTAINMENT,Inc. operates with a gross margin of 93.63, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 3.16 provide insight into operational efficiency.

Gross Margin93.63
Operating Margin3.29
Pretax Margin5.23
Profit Margin3.16
EBITDA Margin3.29

Stock Splits

SD ENTERTAINMENT,Inc.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

Last Split Date3/27/2015
Split Ratio1:2

Scores

SD ENTERTAINMENT,Inc. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45