SM Entertainment Japan Co.,Ltd.
Other OTCTotal Valuation
SM Entertainment Japan Co.,Ltd. carries a market capitalization of 87.71M, placing it among publicly traded companies globally. Its enterprise value stands at 12.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.71M |
| Enterprise Value | 12.62B |
Share Statistics
SM Entertainment Japan Co.,Ltd. currently has 115.89M shares outstanding.
| Shares Outstanding | 115.89M |
| 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 53.97. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 6.71.
| PE Ratio | 53.97 |
| PS Ratio | 1.76 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SM Entertainment Japan Co.,Ltd. trades at an EV/EBITDA multiple of 56.22 and an EV/FCF ratio of 164,413.32. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 56.22 |
| EV / EBIT | 56.22 |
| EV / FCF | 164,413.32 |
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 Ratio | 1.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3,207.06 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 381.86 |
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 Rate | 63.45 |
Stock Price Statistics
SM Entertainment Japan Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.76 |
| 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.
| Revenue | 9.24B |
| Gross Profit | 1.92B |
| Operating Income | 224.49M |
| Pretax Income | 267.31M |
| Net Income | 301.51M |
| EBITDA | 224.49M |
| EBIT | 224.49M |
| 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 Equivalents | 3.96B |
| Total Debt | N/A |
| Net Debt | -3.96B |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 20.96 |
| Working Capital | 5.94B |
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 Margin | 20.73 |
| Operating Margin | 2.43 |
| Pretax Margin | 2.89 |
| Profit Margin | 3.26 |
| EBITDA Margin | 2.43 |
Scores
SM Entertainment Japan Co.,Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |