SM ENTERTAINMENT JAPAN Co.,Ltd. (TYO:4772)
Japan flag Japan · Delayed Price · Currency is JPY
98.00
-1.00 (-1.01%)
Feb 16, 2026, 3:30 PM JST

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 Cap11.36B
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
Financial Ratio History

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 Count91
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.

Revenue10.20B
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
Full Income Statement

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
Full Balance Sheet

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
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 1.81%
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%
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

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