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SD Entertainment, Inc.
(4650)
Select Model
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Rating:62Neutral
Price Target:
¥288.00
▼(-4.95% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by an improving financial recovery (strong 2026 revenue rebound, return to profitability, and materially better free cash flow), tempered by meaningful operating-margin compression and still-elevated leverage. Technicals add moderate support (positive momentum but below the 200-day trend), while valuation is a modest positive due to a reasonable P/E.
Positive Factors
Revenue rebound and return to profitability
The return to revenue growth and positive earnings indicates that the business is recovering from weaker prior periods. Sustained demand and renewed profitability could strengthen internal funding capacity, improve resilience, and support continued operational investment.
Negative Factors
Operating-margin compression
The substantial decline in operating margin shows that revenue growth has not translated efficiently into operating profit. Higher costs or weaker operating leverage could limit earnings durability and make future profitability more sensitive to execution and demand changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and return to profitability
The return to revenue growth and positive earnings indicates that the business is recovering from weaker prior periods. Sustained demand and renewed profitability could strengthen internal funding capacity, improve resilience, and support continued operational investment.
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)8.1
Beta (1Y)0.30
Revenue Growth20.11%
EPS Growth7222.11%
CountryJP
Employees381
SectorCommunication Services
Sector Strength97
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)24.10
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. is a Japanese corporation active across several business segments, including fitness, childcare, online crane gaming, e-commerce, and real estate management. The company currently oversees 12 fitness centers and operates fou...
SD Entertainment, Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
56
Neutral
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.16B | 4.20B | 3.74B | 3.77B | 3.99B |
| Gross Profit | 4.49B | 3.73B | 3.32B | 3.32B | 3.41B |
| EBITDA | 302.88M | 310.68M | 322.03M | 282.16M | 210.11M |
| Net Income | 215.78M | 93.82M | 117.94M | -197.70M | 64.64M |
Balance Sheet | |||||
| Total Assets | 4.69B | 4.21B | 4.24B | 4.42B | 5.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 486.64M | 858.38M | 996.85M | 1.46B |
| Total Debt | 2.00B | 1.89B | 2.05B | 2.27B | 2.87B |
| Total Liabilities | 2.89B | 2.62B | 2.75B | 3.05B | 3.93B |
| Stockholders Equity | 1.80B | 1.58B | 1.49B | 1.37B | 1.57B |
Cash Flow | |||||
| Free Cash Flow | 444.41M | -42.17M | -32.25M | -227.93M | 22.75M |
| Operating Cash Flow | 612.84M | 85.00M | 27.82M | -105.80M | 174.63M |
| Investing Cash Flow | -183.65M | -216.86M | 52.57M | 265.98M | 1.84B |
| Financing Cash Flow | 109.27M | -239.88M | -218.87M | -626.37M | -1.45B |
SD Entertainment, Inc. Technical Analysis
Negative
303.00
Price Trends
266.72
Negative
267.51
Negative
279.00
Negative
Market Momentum
0.24
Positive
43.08
Neutral
8.33
Positive
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 270.25, above the 50-day MA of 266.72, and above the 200-day MA of 279.00, indicating a bearish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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 |
|---|---|---|---|---|---|---|---|
87 Outperform | ¥180.95B | 12.90 | ― | 1.17% | 29.87% | 22.94% | |
82 Outperform | ¥637.14B | 23.43 | ― | 1.12% | -1.08% | 9.95% | |
66 Neutral | ¥59.32B | 16.96 | 7.05% | 4.16% | 7.12% | 4609.35% | |
62 Neutral | ¥2.39B | 8.12 | ― | ― | 20.11% | 7222.11% | |
62 Neutral | ¥22.53B | 33.09 | ― | 1.11% | -3.66% | -23.02% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
41 Neutral | ¥2.56B | -3.76 | ― | ― | -24.70% | -80.94% |
* Communication Services Sector Average
JP:4650
SD Entertainment, Inc.
266.00
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-8.59%
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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.