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SLD Entertainment, Inc.
(3223)
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Rating:52Neutral
Price Target:
¥929.00
▼(-16.23% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by improved financial health—profitability has returned and the balance sheet is significantly de-risked with zero debt. Offsetting this, 2026 showed deteriorating operating momentum (revenue contraction and lower net income), technical indicators point to weak price momentum, and valuation looks demanding with a ~36 P/E and no dividend yield provided.
Positive Factors
Debt elimination and rebuilt equity
A debt-free balance sheet and restored positive equity materially improve financial flexibility. Lower interest and refinancing risk give the company greater capacity to withstand volatility and fund operations, provided profitability remains sustainable.
Negative Factors
Revenue contraction
A sharp annual revenue decline signals weakening demand, reduced customer traffic, or execution pressure in the restaurant business. If sustained, lower sales would dilute fixed-cost absorption and could undermine the recent profitability turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt elimination and rebuilt equity
A debt-free balance sheet and restored positive equity materially improve financial flexibility. Lower interest and refinancing risk give the company greater capacity to withstand volatility and fund operations, provided profitability remains sustainable.
Read all positive factors
SLD Entertainment, Inc. (3223) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.50B
Dividend Yield1.2%
Average Volume (3M)1.44K
Price to Earnings (P/E)38.1
Beta (1Y)0.11
Revenue Growth-1.98%
EPS Growth-43.63%
CountryJP
Employees137
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)25.33
Shares Outstanding1,560,864
10 Day Avg. Volume1,580
30 Day Avg. Volume1,443
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)2.66
Price to Sales (P/S)0.40
P/FCF Ratio28.08
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
SLD Entertainment, Inc. Business Overview & Revenue Model
Company Description
SLD Entertainment, Inc. operates stores and other outlets in Japan. The company also involved in operating a collaboration event-specialized, store production services, and event planning, etc.; and Collabo_Index, a business format, which planning...
SLD Entertainment, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
76
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59B | 3.66B | 3.66B | 3.59B | 3.09B | 2.43B |
| Gross Profit | 2.86B | 2.92B | 231.35M | 2.87B | 2.39B | 1.76B |
| EBITDA | 131.41M | 151.69M | 147.36M | 144.32M | -211.73M | 64.31M |
| Net Income | 71.54M | 87.42M | 143.88M | 177.38M | -238.72M | 13.73M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 1.01B | 1.09B | 1.05B | 1.05B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 308.69M | 224.39M | 317.24M | 321.03M | 338.69M | 477.85M |
| Total Debt | 0.00 | 0.00 | 100.00M | 183.16M | 184.67M | 124.67M |
| Total Liabilities | 464.83M | 455.12M | 589.06M | 666.12M | 805.24M | 813.51M |
| Stockholders Equity | 543.91M | 552.13M | 497.71M | 385.82M | 240.44M | 481.05M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 52.24M | 101.15M | -1.89M | -231.85M | -1.65M |
| Operating Cash Flow | 0.00 | 87.52M | 121.44M | 14.98M | -216.07M | 12.96M |
| Investing Cash Flow | 0.00 | -48.36M | -10.08M | 874.00K | 24.58M | 4.33M |
| Financing Cash Flow | 0.00 | -132.00M | -115.16M | -33.52M | 52.34M | -272.79M |
SLD Entertainment, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥33.88B | 15.91 | ― | 0.92% | 13.65% | 21.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥9.91B | 22.46 | ― | ― | 7.12% | 54.17% | |
59 Neutral | ¥9.64B | -63.86 | ― | 1.37% | 51.13% | -127.84% | |
52 Neutral | ¥1.50B | 38.06 | ― | 1.20% | -1.98% | -43.63% | |
49 Neutral | ¥12.71B | 75.58 | ― | 2.32% | 9.99% | ― | |
44 Neutral | ¥3.71B | -28.40 | ― | 1.44% | 19.74% | -140.62% |
* Consumer Cyclical Sector Average
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SLD Entertainment, Inc. Corporate Events
SLD Entertainment First‑Quarter Profit Slides, Full‑Year Outlook Held Steady
Jul 14, 2026
SLD Entertainment reported non‑consolidated net sales of ¥878 million for the three months ended May 31, 2026, down 7.0% year on year, with operating profit falling 40.3% to ¥24 million and quarterly profit dropping 40.0% to ¥...
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.