SM ENTERTAINMENT JAPAN Co.,Ltd. (TYO:4772)

SM ENTERTAINMENT JAPAN Statistics

Total Valuation

TYO:4772 has a market cap or net worth of JPY 12.28 billion. The enterprise value is 8.75 billion.

Market Cap	12.28B
Enterprise Value	8.75B

Important Dates

The next estimated earnings date is 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 decreased 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 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.52
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	0.91
EV / EBITDA	37.04
EV / EBIT	38.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	2.62%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	106.13M
Profits Per Employee	10.33M
Employee Count	91
Asset Turnover	0.69
Inventory Turnover	3.11

Taxes

Income Tax	-94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is -0.26, so TYO:4772's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-7.02%
50-Day Moving Average	106.98
200-Day Moving Average	111.24
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	111,030

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 9.66 billion and earned 940.00 million in profits. Earnings per share was 8.11.

Revenue	9.66B
Gross Profit	2.00B
Operating Income	226.00M
Pretax Income	1.07B
Net Income	940.00M
EBITDA	236.25M
EBIT	226.00M
Earnings Per Share (EPS)	8.11

Balance Sheet

The company has 4.01 billion in cash and n/a in debt, with a net cash position of 4.01 billion or 34.60 per share.

Cash & Cash Equivalents	4.01B
Total Debt	n/a
Net Cash	4.01B
Net Cash Per Share	34.60
Equity (Book Value)	8.09B
Book Value Per Share	65.68
Working Capital	6.66B

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 20.73%, with operating and profit margins of 2.34% and 9.73%.

Gross Margin	20.73%
Operating Margin	2.34%
Pretax Margin	11.07%
Profit Margin	9.73%
EBITDA Margin	2.45%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	2.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.92%
Earnings Yield	7.65%
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

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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4