SLD Entertainment (TSE:3223) FCF Margin %: -2.31% (As of Feb. 2026)


TSE:3223 SLD Entertainment Inc TSE:3223
56 GF Score
Price 円925.00
GF Value 円1,017.05
Valuation Fairly Valued
! 2 Warning Signs
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What is SLD Entertainment FCF Margin %?

SLD Entertainment TSE:3223 +1.54% 56 FCF Margin % is -2.31% as of Feb. 2026. GuruFocus rates TSE:3223 with a GF Score™ of 56/100 and a GF Value™ of 円1,017.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 365 Restaurants companies, SLD Entertainment ranks worse than 70.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SLD Entertainment's Free Cash Flow for the six months ended in Feb. 2026 was 円-41 Mil. SLD Entertainment's Revenue for the six months ended in Feb. 2026 was 円1,794 Mil. Therefore, SLD Entertainment's FCF Margin % for the quarter that ended in Feb. 2026 was -2.31%.

As of today, SLD Entertainment's current FCF Yield % is 3.62%.

The historical rank and industry rank for SLD Entertainment's FCF Margin % or its related term are showing as below:

TSE:3223' s FCF Margin % Range Over the Past 10 Years
Min: -17.67   Med: -0.07   Max: 2.76
Current: 1.43


During the past 13 years, the highest FCF Margin % of SLD Entertainment was 2.76%. The lowest was -17.67%. And the median was -0.07%.

TSE:3223's FCF Margin % is ranked worse than
70.14% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs TSE:3223: 1.43


SLD Entertainment FCF Margin % Related Terms


SLD Entertainment FCF Margin % Historical Data

* Premium members only.

The historical data trend for SLD Entertainment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SLD Entertainment FCF Margin % Chart

SLD Entertainment Annual Data
Trend Mar17 Mar18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -7.50 -0.05 2.76 1.43

SLD Entertainment Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.01 4.85 0.50 5.03 -2.31

TSE:3223 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, SLD Entertainment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SLD Entertainment FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SLD Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SLD Entertainment's FCF Margin % falls into.


TSE:3223
56GF Score
SLD Entertainment Inc TSE:3223
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SLD Entertainment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SLD Entertainment's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=52.238/3656.915
=1.43 %

SLD Entertainment's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-41.48/1794.464
=-2.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.31% mean?
SLD Entertainment (TSE:3223) has a FCF Margin % of -2.31% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SLD Entertainment and its competitors. According to the industry distribution chart, SLD Entertainment ranks #256 out of 365 companies in the Restaurants industry, placing it in the top 70.1%.
Is SLD Entertainment's FCF Margin % too high?
SLD Entertainment's current FCF Margin % is -2.31%. Based on the distribution chart, SLD Entertainment ranks #256 out of 365 companies in the Restaurants industry, which is below the industry midpoint. Overall, SLD Entertainment has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SLD Entertainment's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SLD Entertainment ranks #256 out of 365 companies for FCF Margin %. This places SLD Entertainment in the lower half of its industry. The industry median FCF Margin % is 4.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SLD Entertainment and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLD Entertainment's current FCF Margin % is -2.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLD Entertainment stock overvalued right now?
Based on GuruFocus' analysis, SLD Entertainment (TSE:3223) is currently considered Fairly Valued. The stock's GF Value™ is 円1,017.05, compared to a current price of 円925.00 — trading 9.1% below its estimated fair value. The current FCF Margin % is -2.31%. SLD Entertainment's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SLD Entertainment (TSE:3223), the current FCF Margin % is -2.31% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SLD Entertainment (TSE:3223) Overvalued in 2026?

Based on GuruFocus' analysis, SLD Entertainment stock appears to be undervalued. The current stock price of 円925.00 is trading 9.1% below its estimated GF Value™ of 円1,017.05. GuruFocus considers SLD Entertainment to be Fairly Valued.

Key valuation signals for TSE:3223:

  • FCF Margin %: -2.31%
  • GF Value™: 円1,017.05 vs. price of 円925.00 (9.1% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the TSE:3223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SLD Entertainment Business Description

Address 4-1-23 Shiba, 18th Floor, Mita NN Building, Minato-ku, Tokyo, JPN, 108-0014
SLD Entertainment Inc operates a chain of restaurants. It operates a dining cafe under the Kawara CAFE & DINING brand name and food and beverage outlets under the LOOP brand name. Geographically, the activities are carried out in the region of Japan.
56GF Score

Get the complete analysis for TSE:3223

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円925.00
Price
円1,017.05
GF Value