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SLD Entertainment, Inc. (JP:3223)
:3223
Japanese Market
3223
SLD Entertainment, Inc.
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SLD Entertainment, Inc. (3223) Ratios

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SLD Entertainment, Inc. Ratios

JP:3223's free cash flow for Q1 2026 was ¥0.79. For the 2026 fiscal year, JP:3223's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.75 1.76 1.40 1.15 1.01
Quick Ratio
 1.69 1.69 1.36 1.12 0.97
Cash Ratio
 0.80 0.61 0.66 0.55 0.50
Solvency Ratio
 0.21 0.25 0.28 0.29 -0.27
Operating Cash Flow Ratio
 0.00 0.24 0.25 0.03 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.21 0.08 -1.55
Net Current Asset Value
¥ 212.06M¥ 191.15M¥ 81.53M¥ 13.70M¥ -123.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.09 0.17 0.18
Debt-to-Equity Ratio
 0.00 0.00 0.20 0.47 0.77
Debt-to-Capital Ratio
 0.00 0.00 0.17 0.32 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.16
Financial Leverage Ratio
 1.85 1.82 2.18 2.72 4.35
Debt Service Coverage Ratio
 185.47 160.00 1.64 1.05 -1.53
Interest Coverage Ratio
 183.22 153.75 108.27 82.86 -314.30
Debt to Market Cap
 0.00 0.00 0.07 0.12 0.18
Interest Debt Per Share
 0.38 0.53 64.90 118.38 118.85
Net Debt to EBITDA
 -2.35 -1.48 -1.47 -0.96 0.73
Profitability Margins
Gross Profit Margin
79.69%79.87%6.32%80.00%77.18%
EBIT Margin
2.93%3.45%3.46%3.61%-7.58%
EBITDA Margin
3.66%4.15%4.03%4.03%-6.85%
Operating Profit Margin
3.05%3.45%3.81%3.73%-8.40%
Pretax Profit Margin
2.56%2.95%3.42%3.57%-7.60%
Net Profit Margin
1.99%2.39%3.93%4.95%-7.72%
Continuous Operations Profit Margin
1.99%2.39%3.93%4.95%-7.72%
Net Income Per EBT
77.73%81.01%114.87%138.74%101.57%
EBT Per EBIT
84.00%85.60%89.89%95.72%90.53%
Return on Assets (ROA)
7.09%8.68%13.24%16.92%-22.83%
Return on Equity (ROE)
13.04%15.83%28.91%45.98%-99.29%
Return on Capital Employed (ROCE)
17.64%19.72%22.89%28.93%-70.13%
Return on Invested Capital (ROIC)
13.72%15.97%19.66%20.71%-50.91%
Return on Tangible Assets
7.09%8.68%13.24%16.93%-22.86%
Earnings Yield
4.63%5.96%10.21%12.08%-23.71%
Efficiency Ratios
Receivables Turnover
 13.55 12.35 13.55 12.86 11.66
Payables Turnover
 9.48 7.99 40.61 8.22 7.79
Inventory Turnover
 33.31 30.38 180.73 38.06 30.15
Fixed Asset Turnover
 56.68 53.47 46.03 68.95 50.37
Asset Turnover
 3.56 3.63 3.37 3.42 2.96
Working Capital Turnover Ratio
 12.66 15.53 25.94 74.95 21.35
Cash Conversion Cycle
 -0.62 -4.11 19.97 -6.41 -3.48
Days of Sales Outstanding
 26.94 29.56 26.94 28.38 31.29
Days of Inventory Outstanding
 10.96 12.01 2.02 9.59 12.10
Days of Payables Outstanding
 38.52 45.69 8.99 44.39 46.88
Operating Cycle
 37.90 41.58 28.95 37.97 43.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.08 77.81 9.60 -138.44
Free Cash Flow Per Share
 0.00 33.47 64.81 -1.21 -148.55
CapEx Per Share
 0.00 22.61 13.01 10.81 10.11
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.83 -0.13 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.30 2.32 0.31 -13.62
Capital Expenditure Coverage Ratio
 0.00 2.48 5.98 0.89 -13.69
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.21 0.08 -1.17
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 <0.01 -0.07
Free Cash Flow Yield
0.00%3.56%7.18%-0.13%-23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.12 26.47 12.60 8.28 -4.22
Price-to-Sales (P/S) Ratio
 0.43 0.40 0.38 0.41 0.33
Price-to-Book (P/B) Ratio
 2.84 2.66 2.83 3.81 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.08 13.93 -776.65 -4.34
Price-to-Operating Cash Flow Ratio
 0.00 16.76 11.60 98.05 -4.66
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.52 -0.55 -0.05 <0.01
Enterprise Value Multiple
 9.42 8.19 8.09 9.22 -4.03
Enterprise Value
 1.24B 1.24B 1.19B 1.33B 852.68M
EV to EBITDA
 9.42 8.19 8.09 9.22 -4.03
EV to Sales
 0.34 0.34 0.33 0.37 0.28
EV to Free Cash Flow
 0.00 23.79 11.79 -703.74 -3.68
EV to Operating Cash Flow
 0.00 14.20 9.82 88.84 -3.95
Tangible Book Value Per Share
 348.48 353.75 318.79 246.86 153.24
Shareholders’ Equity Per Share
 348.50 353.76 318.89 247.21 154.05
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 -0.15 -0.39 -0.02
Revenue Per Share
 2.30K 2.34K 2.35K 2.30K 1.98K
Net Income Per Share
 45.83 56.01 92.19 113.65 -152.95
Tax Burden
 0.78 0.81 1.15 1.39 1.02
Interest Burden
 0.87 0.86 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.77 0.76 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 0.84 0.12 4.50
Currency in JPY