SD ENTERTAINMENT,Inc. Price (4650.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,954,012

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 4,602,000,000 3,662,367,000 3,987,052,000 3,774,272,000 3,735,036,000
Net Income 81,000,000 -590,507,000 64,637,000 -197,696,000 117,941,000
FCF USD -418,000,000 -364,904,000 8,822,000 -227,928,000 -38,640,000
OCF USD 6,000,000 -34,793,000 174,627,000 -105,801,000 27,825,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 -4.42 6.94 -7.79 2.90
D/E 1.81 2.82 1.83 1.65 1.37
CA/CL 0.54 0.49 0.75 0.60 0.71
TA/TL 1.43 1.28 1.40 1.45 1.54
Total Debt 3,799,646,000 4,255,505,000 2,866,326,000 2,270,637,000 2,045,362,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC -0.72% -5.31% -0.57% 3.93% 2.01%
ROE 3.86% -39.10% 4.12% -14.38% 7.90%
ROA 0.00% -7.14% 3.28% -1.99% 4.61%
NM % 1.76% -16.12% 1.62% -5.24% 3.16%
FCF / R% 0.00% -9.96% 0.22% -6.04% -1.03%
FCF / NI% -516.05% 73.22% 4.89% 259.10% -19.79%
Operating Margin (OM) 0.00 -0.08 -0.06 0.03 0.06

Per Share

Year 2019 2020 2021 2022 2023
EPS 9.05 -65.95 7.22 -22.08 13.17
SPS 513.96 409.02 445.28 421.52 417.14
OCPS 0.67 -3.89 19.50 -11.82 3.11
FCPS -46.68 -40.75 0.99 -25.46 -4.32
BVPS 234.11 168.67 175.35 153.53 166.76

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 9.05 -65.95 7.22 -22.08 13.17
CAGR-SPS 513.96 409.02 445.28 421.52 417.14
CAGR-OCPS 0.67 -3.89 19.50 -11.82 3.11
CAGR-FCPS -46.68 -40.75 0.99 -25.46 -4.32
CAGR-BVPS 234.11 168.67 175.35 153.53 166.76
Revenue $3.74B
3Y
5Y
7Y
10Y
Net Income $117.94M
3Y
5Y
7Y
10Y
Operating Cash Flow $27.83M
3Y
5Y
7Y
10Y
Free Cash Flow $-38,640,000.00
3Y
5Y
7Y
10Y
YTPD $2.90
3Y
5Y
7Y
10Y
D/E $1.37
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $2.01%
3Y
5Y
7Y
10Y
ROE $7.90%
3Y
5Y
7Y
10Y
ROA $4.61%
3Y
5Y
7Y
10Y
Net Margin $3.16%
3Y
5Y
7Y
10Y
FCF / R% $-1.03%
3Y
5Y
7Y
10Y
FCFNI % $-19.79%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $13.17
3Y
5Y
7Y
10Y
SPS $417.14
3Y
5Y
7Y
10Y
OCPS $3.11
3Y
5Y
7Y
10Y
FCPS $-4.32
3Y
5Y
7Y
10Y
BVPS $166.76
3Y
5Y
7Y
10Y
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