SM ENTERTAINMENT JAPAN Statistics
Total Valuation
STEAF has a market cap or net worth of 93.29 million. The enterprise value is 68.09 million.
| Market Cap | 93.29M |
| Enterprise Value | 68.09M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 115.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.60M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.59, with an EV/FCF ratio of -122.81.
| EV / Earnings | 11.32 |
| EV / Sales | 1.07 |
| EV / EBITDA | 50.59 |
| EV / EBIT | 54.41 |
| EV / FCF | -122.81 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 715,204 |
| Profits Per Employee | 66,113 |
| Employee Count | 91 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -561,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is -0.31, so STEAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 93.21 |
| Average Volume (20 Days) | n/a |
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 65.08 million and earned 6.02 million in profits. Earnings per share was 0.05.
| Revenue | 65.08M |
| Gross Profit | 13.54M |
| Operating Income | 1.28M |
| Pretax Income | 7.00M |
| Net Income | 6.02M |
| EBITDA | 1.38M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 30.37 million in cash and n/a in debt, giving a net cash position of 30.37 million.
| Cash & Cash Equivalents | 30.37M |
| Total Debt | n/a |
| Net Cash | 30.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.51M |
| Book Value Per Share | 0.47 |
| Working Capital | 45.52M |
Cash Flow
In the last 12 months, operating cash flow was -353,489 and capital expenditures -201,004, giving a free cash flow of -554,493.
| Operating Cash Flow | -353,489 |
| Capital Expenditures | -201,004 |
| Free Cash Flow | -554,493 |
| FCF Per Share | n/a |
Margins
Gross margin is 20.80%, with operating and profit margins of 1.97% and 9.24%.
| Gross Margin | 20.80% |
| Operating Margin | 1.97% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.24% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.45% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
STEAF has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |