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SMS Co., Ltd. (JP:2175)
:2175
Japanese Market
2175
SMS Co., Ltd.
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SMS Co., Ltd. (2175) Ratios

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SMS Co., Ltd. Ratios

JP:2175's free cash flow for Q2 2026 was ¥0.81. For the 2026 fiscal year, JP:2175's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.61 1.56 1.77 1.81
Quick Ratio
 ― 1.61 1.56 1.77 1.80
Cash Ratio
 ― 0.67 0.56 0.86 0.94
Solvency Ratio
 ― 0.34 -0.37 0.38 0.35
Operating Cash Flow Ratio
 ― 0.24 0.36 0.46 0.47
Short-Term Operating Cash Flow Coverage
 ― 1.07 1.46 5.14 4.47
Net Current Asset Value
¥ ―¥ 9.45B¥ 12.36B¥ 9.58B¥ 5.87B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.14 0.09 0.13
Debt-to-Equity Ratio
 ― 0.17 0.27 0.15 0.22
Debt-to-Capital Ratio
 ― 0.15 0.21 0.13 0.18
Long-Term Debt-to-Capital Ratio
 ― 0.05 0.04 0.09 0.14
Financial Leverage Ratio
 ― 1.62 1.97 1.64 1.69
Debt Service Coverage Ratio
 ― 1.45 1.87 5.47 4.76
Interest Coverage Ratio
 ― 62.73 52.22 125.29 105.49
Debt to Market Cap
 ― 0.08 0.05 0.03 0.03
Interest Debt Per Share
 ― 95.57 89.30 74.61 96.34
Net Debt to EBITDA
 ― -0.80 -0.57 -0.89 -0.73
Profitability Margins
Gross Profit Margin
―82.10%81.48%88.09%87.81%
EBIT Margin
―10.40%10.49%18.17%19.41%
EBITDA Margin
―16.65%17.62%24.58%25.75%
Operating Profit Margin
―10.40%10.49%15.32%15.94%
Pretax Profit Margin
―13.50%-22.30%18.05%19.26%
Net Profit Margin
―9.93%-22.12%13.39%14.03%
Continuous Operations Profit Margin
―9.93%-22.12%13.39%14.03%
Net Income Per EBT
―73.55%99.20%74.18%72.84%
EBT Per EBIT
―129.91%-212.63%117.81%120.83%
Return on Assets (ROA)
―7.91%-27.13%9.97%9.84%
Return on Equity (ROE)
―12.79%-53.57%16.32%16.67%
Return on Capital Employed (ROCE)
―12.06%24.08%16.17%15.46%
Return on Invested Capital (ROIC)
―8.02%19.69%11.53%10.79%
Return on Tangible Assets
―13.25%-31.42%16.31%16.64%
Earnings Yield
―6.30%-10.57%3.22%2.30%
Efficiency Ratios
Receivables Turnover
 ― 2.90 2.77 2.94 3.11
Payables Turnover
 ― 25.79 29.60 13.98 17.18
Inventory Turnover
 ― 93.26 166.50 169.21 113.59
Fixed Asset Turnover
 ― 51.35 59.55 47.68 20.92
Asset Turnover
 ― 0.80 1.23 0.74 0.70
Working Capital Turnover Ratio
 ― 3.92 4.54 3.48 3.49
Cash Conversion Cycle
 ― 115.74 121.53 100.25 99.27
Days of Sales Outstanding
 ― 125.98 131.67 124.21 117.30
Days of Inventory Outstanding
 ― 3.91 2.19 2.16 3.21
Days of Payables Outstanding
 ― 14.15 12.33 26.11 21.25
Operating Cycle
 ― 129.89 133.87 126.37 120.51
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 68.05 106.73 112.19 97.58
Free Cash Flow Per Share
 ― 63.07 104.97 69.58 64.14
CapEx Per Share
 ― 4.98 1.76 42.61 33.44
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.98 0.62 0.66
Dividend Paid and CapEx Coverage Ratio
 ― 2.69 3.43 1.95 2.22
Capital Expenditure Coverage Ratio
 ― 13.66 60.68 2.63 2.92
Operating Cash Flow Coverage Ratio
 ― 0.72 1.22 1.52 1.02
Operating Cash Flow to Sales Ratio
 ― 0.10 0.14 0.18 0.19
Free Cash Flow Yield
―5.60%6.39%2.70%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.87 -9.46 31.03 43.47
Price-to-Sales (P/S) Ratio
 ― 1.58 2.09 4.16 6.10
Price-to-Book (P/B) Ratio
 ― 2.03 5.07 5.06 7.25
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.85 15.65 37.00 49.81
Price-to-Operating Cash Flow Ratio
 ― 16.55 15.39 22.95 32.74
Price-to-Earnings Growth (PEG) Ratio
 ― -1.10 0.03 2.47 2.36
Price-to-Fair Value
 ― 2.03 5.07 5.06 7.25
Enterprise Value Multiple
 ― 8.67 11.31 16.02 22.94
Enterprise Value
 ― 87.95B 128.96B 212.46B 269.80B
EV to EBITDA
 ― 8.67 11.31 16.02 22.94
EV to Sales
 ― 1.44 1.99 3.94 5.91
EV to Free Cash Flow
 ― 16.34 14.90 35.05 48.27
EV to Operating Cash Flow
 ― 15.15 14.66 21.74 31.73
Tangible Book Value Per Share
 ― 193.16 236.71 185.03 135.69
Shareholders’ Equity Per Share
 ― 554.61 324.14 508.37 440.84
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 <0.01 0.26 0.27
Revenue Per Share
 ― 714.39 785.19 619.60 524.01
Net Income Per Share
 ― 70.96 -173.65 82.96 73.51
Tax Burden
 ― 0.74 0.99 0.74 0.73
Interest Burden
 ― 1.30 -2.13 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.72 0.71 0.50 0.50
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 0.96 -0.61 1.35 0.97
Currency in JPY