SM Entertainment Japan Co.,Ltd.
STEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.73 | -17.98 | 1.14 |
| FCF Yield | -3.91% | -2.96% | -0.66% | -0.03% |
| EV / EBITDA | 12.77 | 148.69 | -134.61 | -60.98 |
| Quality | ||||
| ROIC | 4.53% | 2.81% | -5.68% | -6.18% |
| Gross Margin | 21.22% | 21.13% | 19.81% | 18.48% |
| Cash Conversion Ratio | -0.57 | -3.99 | 0.37 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.13% | 16.53% | 18.35% | -2.70% |
| Free Cash Flow Growth | 43.64% | -383.39% | -2,553.43% | 99.34% |
| Safety | ||||
| Net Debt / EBITDA | -2.45 | -10.78 | 15.48 | 9.06 |
| Interest Coverage | 5,871.74 | 4,231.19 | -5,687.73 | -2,019.58 |
| Efficiency | ||||
| Inventory Turnover | 663.57 | 3.63 | 3.45 | 2.53 |
| Cash Conversion Cycle | -13.12 | 96.97 | 95.32 | 134.48 |