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

SD Entertainment, Inc. (4650) AI Stock Analysis

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JP

SD Entertainment, Inc.

(4650)

62Neutral
SD Entertainment, Inc. shows strong operational performance with robust revenue and profit margins. However, cash flow management is a significant concern, which affects the financial performance score. Technical indicators present mixed signals, suggesting caution in the short term. Valuation appears reasonable, though the lack of a dividend yield may be less attractive to some investors. The overall score reflects a balanced view of both strengths and areas needing improvement.

SD Entertainment, Inc. (4650) vs. S&P 500 (SPY)

SD Entertainment, Inc. Business Overview & Revenue Model

Company DescriptionSD Entertainment, Inc. (4650) is a company operating in the entertainment industry, focusing on the production, distribution, and marketing of films, television programs, and related media content. The company engages in creating compelling content across various genres and platforms, catering to a broad audience. SD Entertainment aims to deliver high-quality entertainment experiences through its diverse portfolio of offerings.
How the Company Makes MoneySD Entertainment, Inc. generates revenue through multiple streams, primarily from the production and distribution of films and television programs. The company earns money by licensing its content to broadcasters, streaming platforms, and other media outlets. Additionally, SD Entertainment capitalizes on box office sales for its theatrical releases and earns revenue from home entertainment sales, including DVDs and digital downloads. The company may also receive income from merchandising and partnerships with other entertainment entities. Furthermore, SD Entertainment might engage in co-production deals and international sales, which contribute to its financial performance.

SD Entertainment, Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
3.98B3.74B3.77B3.99B3.66B4.60B
Gross Profit
3.74B3.50B3.50B3.65B3.31B4.16B
EBIT
157.05M122.97M66.56M-74.69M-270.68M175.00M
EBITDA
447.10M432.97M180.46M548.52M-161.51M400.19M
Net Income Common Stockholders
139.24M117.94M-197.70M64.64M-590.51M81.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
727.00M858.38M996.85M1.46B900.90M898.86M
Total Assets
4.21B4.24B4.42B5.50B6.98B6.97B
Total Debt
1.98B2.05B2.27B2.87B4.26B3.80B
Net Debt
1.26B1.19B1.27B1.40B3.35B2.90B
Total Liabilities
2.71B2.75B3.05B3.93B5.47B4.87B
Stockholders Equity
1.50B1.49B1.37B1.57B1.51B2.10B
Cash FlowFree Cash Flow
0.00-38.64M-227.93M8.82M-364.90M-418.00M
Operating Cash Flow
0.0027.82M-105.80M174.63M-34.79M6.00M
Investing Cash Flow
0.0052.57M265.98M1.84B-349.68M-286.00M
Financing Cash Flow
0.00-218.87M-626.37M-1.45B386.51M-160.00M

SD Entertainment, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price279.00
Price Trends
50DMA
283.28
Negative
100DMA
284.13
Negative
200DMA
279.95
Positive
Market Momentum
MACD
0.14
Negative
RSI
57.11
Neutral
STOCH
41.56
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 279 is above the 20-day moving average (MA) of 273.10, below the 50-day MA of 283.28, and below the 200-day MA of 279.95, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 41.56 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 (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥1.25T29.579.09%1.07%10.53%-1.91%
74
Outperform
$736.54B6.9711.53%4.63%3.94%13.79%
67
Neutral
¥122.72B10.839.87%3.15%3.77%12.41%
64
Neutral
¥119.71B12.6719.01%0.62%24.42%147.88%
62
Neutral
¥2.47B17.92
6.31%460.73%
60
Neutral
$13.80B7.25-2.76%3.77%2.19%-42.55%
53
Neutral
¥178.68B
0.23%-1.70%-122.01%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4650
SD Entertainment, Inc.
279.00
-11.00
-3.79%
JP:9601
Shochiku Co., Ltd.
12,920.00
3,527.94
37.56%
JP:9602
Toho Co
7,377.00
2,527.46
52.12%
JP:9715
transcosmos
3,280.00
172.36
5.55%
JP:9603
H.I.S.Co.
1,600.00
-117.82
-6.86%
JP:2768
Sojitz
3,610.00
-451.50
-11.12%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.