SM ENTERTAINMENT JAPAN Statistics
Total Valuation
STEAF has a market cap or net worth of 90.23 million. The enterprise value is 66.28 million.
| Market Cap | 90.23M |
| Enterprise Value | 66.28M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 115.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.83 |
| EV / Sales | 1.08 |
| EV / EBITDA | 50.76 |
| EV / EBIT | 54.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 648,677 |
| Profits Per Employee | 46,013 |
| Employee Count | 91 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | -372,940 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is -0.14, so STEAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 93.21 |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STEAF had revenue of 59.03 million and earned 4.19 million in profits. Earnings per share was 0.04.
| Revenue | 59.03M |
| Gross Profit | 12.77M |
| Operating Income | 1.17M |
| Pretax Income | 5.31M |
| Net Income | 4.19M |
| EBITDA | 1.25M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.80 million in cash and n/a in debt, giving a net cash position of 25.80 million.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | n/a |
| Net Cash | 25.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.82M |
| Book Value Per Share | 0.42 |
| Working Capital | 43.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.98% |
| Pretax Margin | 8.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |