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3223.T$906.00-0.66%
Fair $906.00+0.0%

3223.T

SLD Entertainment, Inc.

Consumer Cyclical / RestaurantsTokyo

$906.00

-6.00 (-0.66%)

Fairly Valued+0.0%Fair Value $906.00Fund rank 27/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.9M · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3223.TLocal privado en este navegador · SLD Entertainment, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

25.5x

↑

EV/EBITDA

8.4x

↓

ROE

28.9%

↑

Gross Margin

80.6%

↑

Debt/Equity

0.20

↓
52-Week Range$906
$869$1330

TradingView lightweight chart

3223.T price, volumen y niveles de valoración

Último $906.00Periodo -49.1%
Fair value: $906.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.6%

FCF CAGR

—

FCF margin

2.8%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.66B · net income $143.9M · FCF $101.1M

2022-FY → 2025-FY

Gross margin

80.6%+8.0% pts

Operating margin

3.9%+32.1% pts

Net margin

3.9%+3.4% pts

FCF margin

2.8%+2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.66B$3.66B$3.59B$3.09B$2.43B
Net Income$143.9M$143.9M$177.4M$-238.7M$13.7M
EBITDA$142.3M$142.3M$144.3M$-217.3M$64.3M
EPS——93.15-173.468.74
Gross Margin80.6%80.6%80.0%77.2%72.5%
Operating Margin3.9%3.9%3.7%-8.4%-28.2%
Net Margin3.9%3.9%4.9%-7.7%0.6%
Balance Sheet
Debt/Equity0.200.200.470.770.26
Current Ratio1.751.75———
Cash Flow
Free Cash Flow$101.1M$101.1M$-1.9M$-231.8M$-1.6M
Returns
ROE28.9%28.9%46.0%-99.3%2.9%
Valuation
P/E25.5125.5110.01—64.42
EV/EBITDA8.418.419.12—8.17
P/B2.842.843.774.151.83
Growth & Yield
Revenue Growth2.1%2.1%16.0%27.0%—
EPS Growth——153.7%-2084.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.4%

Total return

+2.4%

Start / end P/E

n/dx → n/dx

EPS bridge

93.15 → n/d

Residual

+2.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.