SM ENTERTAINMENT JAPAN Statistics
Total Valuation
STEAF has a market cap or net worth of 76.03 million. The enterprise value is 54.69 million.
| Market Cap | 76.03M |
| Enterprise Value | 54.69M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 115.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.31% |
| Float | 28.89M |
Valuation Ratios
The trailing PE ratio is 31.79.
| PE Ratio | 31.79 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 44.34 |
| EV / EBIT | 47.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 714,551 |
| Profits Per Employee | 26,283 |
| Employee Count | 91 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, STEAF has paid 446,463 in taxes.
| Income Tax | 446,463 |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is -0.29, so STEAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,203 |
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 65.02 million and earned 2.39 million in profits. Earnings per share was 0.02.
| Revenue | 65.02M |
| Gross Profit | 12.88M |
| Operating Income | 1.11M |
| Pretax Income | 2.84M |
| Net Income | 2.39M |
| EBITDA | 1.20M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.62 million in cash and n/a in debt, with a net cash position of 23.62 million.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | n/a |
| Net Cash | 23.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.51M |
| Book Value Per Share | 0.41 |
| Working Capital | 41.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 1.71% and 3.68%.
| Gross Margin | 19.81% |
| Operating Margin | 1.71% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.68% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.15% |
| 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 | |
| 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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |