SM ENTERTAINMENT JAPAN Statistics
Total Valuation
TYO:4772 has a market cap or net worth of JPY 11.36 billion. The enterprise value is 8.10 billion.
| Market Cap | 11.36B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4772 has 115.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 115.89M |
| Shares Outstanding | 115.89M |
| 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 30.29.
| PE Ratio | 30.29 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.81, with an EV/FCF ratio of 5.73.
| EV / Earnings | 21.61 |
| EV / Sales | 0.79 |
| EV / EBITDA | 43.81 |
| EV / EBIT | 46.58 |
| EV / FCF | 5.73 |
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 3.54%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 112.03M |
| Profits Per Employee | 4.12M |
| Employee Count | 91 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TYO:4772 has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is -0.29, so TYO:4772's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 105.68 |
| 200-Day Moving Average | 110.93 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 234,990 |
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, TYO:4772 had revenue of JPY 10.20 billion and earned 375.00 million in profits. Earnings per share was 3.24.
| Revenue | 10.20B |
| Gross Profit | 2.02B |
| Operating Income | 174.00M |
| Pretax Income | 446.00M |
| Net Income | 375.00M |
| EBITDA | 185.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 3.70 billion in cash and n/a in debt, with a net cash position of 3.70 billion or 31.96 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | n/a |
| Net Cash | 3.70B |
| Net Cash Per Share | 31.96 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 64.44 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -7.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 12.21 |
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 | 1.81% |
| EBIT Margin | 1.71% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.30% |
| FCF Yield | 12.46% |
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
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4772 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |