SM ENTERTAINMENT JAPAN Statistics
Total Valuation
TYO:4772 has a market cap or net worth of JPY 9.04 billion. The enterprise value is 5.77 billion.
| Market Cap | 9.04B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4772 has 115.89 million shares outstanding.
| Current Share Class | 115.89M |
| Shares Outstanding | 115.89M |
| Shares Change (YoY) | n/a |
| 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 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,532.84 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 107.89M |
| Profits Per Employee | 5.74M |
| Employee Count | 104 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 341.93 |
Taxes
In the past 12 months, TYO:4772 has paid 68.39 million in taxes.
| Income Tax | 68.39M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.15, so TYO:4772's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 89.62 |
| 200-Day Moving Average | 104.49 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 1,035,700 |
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 11.22 billion and earned 597.17 million in profits. Earnings per share was 5.15.
| Revenue | 11.22B |
| Gross Profit | 2.18B |
| Operating Income | 366.91M |
| Pretax Income | 669.67M |
| Net Income | 597.17M |
| EBITDA | n/a |
| EBIT | 366.91M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 3.62 billion in cash and n/a in debt, with a net cash position of 3.62 billion or 31.22 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | n/a |
| Net Cash | 3.62B |
| Net Cash Per Share | 31.22 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 63.34 |
| Working Capital | 6.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.39%, with operating and profit margins of 3.27% and 5.32%.
| Gross Margin | 19.39% |
| Operating Margin | 3.27% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 6.61% |
| 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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |