SM ENTERTAINMENT JAPAN Co.,Ltd. (STEAF)
OTCMKTS · Delayed Price · Currency is USD
0.7568
0.00 (0.00%)
Feb 5, 2026, 4:00 PM EST

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 Cap76.03M
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
Financial Ratio History

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 Count91
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.

Revenue65.02M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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