SM ENTERTAINMENT JAPAN Statistics

Total Valuation

TYO:4772 has a market cap or net worth of JPY 10.31 billion. The enterprise value is 7.06 billion.

Market Cap	10.31B
Enterprise Value	7.06B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 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 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	7.29
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.17, with an EV/FCF ratio of 4.99.

EV / Earnings	18.83
EV / Sales	0.69
EV / EBITDA	38.17
EV / EBIT	40.58
EV / FCF	4.99

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)	3.27%
Revenue Per Employee	98.03M
Profits Per Employee	3.61M
Employee Count	104
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 -19.09% in the last 52 weeks. The beta is -0.18, so TYO:4772's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-19.09%
50-Day Moving Average	92.44
200-Day Moving Average	107.43
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	60,435

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

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and n/a in debt, giving 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
Depreciation & Amortization	11.00M
Net Borrowing	n/a
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 1.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.67%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	3.64%
FCF Yield	13.72%

Dividend Details

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