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SM ENTERTAINMENT JAPAN Co.,Ltd.

SM ENTERTAINMENT JAPAN Co.,Ltd.

4772.T
SM ENTERTAINMENT JAPAN Co.,Ltd.JP flagTokyo Stock Exchange
72.00
JPY
-6.00
- -
8.34BMarket Cap

Total Valuation

SM ENTERTAINMENT JAPAN Co.,Ltd. carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 14.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.34B
Enterprise Value14.64B

Share Statistics

SM ENTERTAINMENT JAPAN Co.,Ltd. currently has 115.89M shares outstanding.

Shares Outstanding115.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SM ENTERTAINMENT JAPAN Co.,Ltd. trades at a trailing price-to-earnings ratio of 60.68. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 7.54.

PE Ratio60.68
PS Ratio1.98
PB Ratio7.54
P/TBV Ratio2.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SM ENTERTAINMENT JAPAN Co.,Ltd. trades at an EV/EBITDA multiple of 65.23 and an EV/FCF ratio of 190,759.77. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA65.23
EV / EBIT65.23
EV / FCF190,759.77

Financial Position

SM ENTERTAINMENT JAPAN Co.,Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.60
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3,207.06

Financial Efficiency

Return on Equity (ROE)13.25
Return on Assets (ROA)2.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover381.86

Taxes

Over the trailing twelve months, SM ENTERTAINMENT JAPAN Co.,Ltd. has paid -25.83M in income taxes, reflecting an effective tax rate of 63.45.

Income Tax-25.83M
Effective Tax Rate63.45

Stock Price Statistics

SM ENTERTAINMENT JAPAN Co.,Ltd.'s stock has declined approximately -32.07547% over the past 52 weeks. The 50-day moving average sits at 91.44, while the 200-day moving average is 104.37.

Beta (5Y)N/A
52-Week Price Change-32.07547%
50-Day Moving Average91.44
200-Day Moving Average104.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SM ENTERTAINMENT JAPAN Co.,Ltd. generated 9.24B in revenue and converted that into 301.51M in net income, yielding earnings per share of 2.53. EBITDA reached 224.49M, while operating income came in at 224.49M.

Revenue9.24B
Gross Profit1.92B
Operating Income224.49M
Pretax Income267.31M
Net Income301.51M
EBITDA224.49M
EBIT224.49M
Earnings Per Share (EPS)2.53

Balance Sheet

Total book value stands at 2.43B, with working capital of 5.94B providing operational flexibility.

Cash & Cash Equivalents3.96B
Total DebtN/A
Net Debt-3.96B
Equity (Book Value)2.43B
Book Value Per Share20.96
Working Capital5.94B

Margins

SM ENTERTAINMENT JAPAN Co.,Ltd. operates with a gross margin of 20.73, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 3.26 provide insight into operational efficiency.

Gross Margin20.73
Operating Margin2.43
Pretax Margin2.89
Profit Margin3.26
EBITDA Margin2.43

Stock Splits

SM ENTERTAINMENT JAPAN Co.,Ltd.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.

Last Split Date6/28/2017
Split Ratio10:1

Scores

SM ENTERTAINMENT JAPAN Co.,Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37