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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 Q3 2024 was ¥0.87. For the 2024 fiscal year, JP:2175's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.77 1.81 1.72 1.67 1.67
Quick Ratio
 1.77 1.80 1.71 1.67 1.67
Cash Ratio
 0.86 0.94 0.90 0.76 0.80
Solvency Ratio
 0.38 0.35 0.30 0.26 0.21
Operating Cash Flow Ratio
 0.46 0.47 0.61 0.49 0.40
Short-Term Operating Cash Flow Coverage
 5.14 4.47 4.91 2.73 2.25
Net Current Asset Value
¥ 9.58B¥ 5.87B¥ 1.23B¥ -3.57B¥ -8.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.13 0.18 0.27 0.35
Debt-to-Equity Ratio
 0.15 0.22 0.35 0.60 0.93
Debt-to-Capital Ratio
 0.13 0.18 0.26 0.37 0.48
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.21 0.32 0.44
Financial Leverage Ratio
 1.64 1.69 1.89 2.18 2.63
Debt Service Coverage Ratio
 5.47 3.95 3.13 2.33 2.06
Interest Coverage Ratio
 125.29 105.49 79.97 60.78 48.38
Debt to Market Cap
 0.03 0.03 0.03 0.04 0.10
Interest Debt Per Share
 74.41 96.34 119.91 156.27 208.02
Net Debt to EBITDA
 -0.89 -0.85 -0.49 0.39 0.99
Profitability Margins
Gross Profit Margin
88.09%87.81%88.55%89.00%88.48%
EBIT Margin
18.17%19.41%20.02%18.24%18.43%
EBITDA Margin
24.58%22.29%22.63%21.29%19.80%
Operating Profit Margin
15.32%15.94%16.24%15.21%14.04%
Pretax Profit Margin
18.05%19.26%19.81%17.99%18.14%
Net Profit Margin
13.39%14.03%13.90%13.35%13.55%
Continuous Operations Profit Margin
13.39%14.03%13.91%13.35%13.55%
Net Income Per EBT
74.18%72.84%70.17%74.19%74.67%
EBT Per EBIT
117.81%120.83%121.98%118.28%129.18%
Return on Assets (ROA)
9.97%9.84%9.56%9.71%9.33%
Return on Equity (ROE)
16.32%16.67%18.03%21.18%24.54%
Return on Capital Employed (ROCE)
16.17%15.46%15.65%15.38%13.28%
Return on Invested Capital (ROIC)
11.53%10.79%10.43%10.64%9.27%
Return on Tangible Assets
16.31%16.64%16.07%17.06%16.84%
Earnings Yield
3.21%2.30%1.83%1.63%2.61%
Efficiency Ratios
Receivables Turnover
 6.78 7.32 6.85 3.08 6.89
Payables Turnover
 13.98 17.18 14.51 15.34 12.89
Inventory Turnover
 169.21 113.59 84.06 84.19 92.00
Fixed Asset Turnover
 47.68 20.92 19.11 17.55 17.18
Asset Turnover
 0.74 0.70 0.69 0.73 0.69
Working Capital Turnover Ratio
 3.48 3.49 3.71 3.86 4.02
Cash Conversion Cycle
 29.88 31.81 32.48 98.96 28.63
Days of Sales Outstanding
 53.84 49.84 53.29 118.42 52.97
Days of Inventory Outstanding
 2.16 3.21 4.34 4.34 3.97
Days of Payables Outstanding
 26.11 21.25 25.15 23.80 28.31
Operating Cycle
 55.99 53.06 57.63 122.76 56.94
Cash Flow Ratios
Operating Cash Flow Per Share
 111.90 97.58 112.68 77.73 64.24
Free Cash Flow Per Share
 69.40 64.14 89.59 54.36 45.80
CapEx Per Share
 42.50 33.44 23.09 23.37 18.44
Free Cash Flow to Operating Cash Flow
 0.62 0.66 0.80 0.70 0.71
Dividend Paid and CapEx Coverage Ratio
 1.95 2.22 3.43 2.45 2.49
Capital Expenditure Coverage Ratio
 2.63 2.92 4.88 3.33 3.48
Operating Cash Flow Coverage Ratio
 1.52 1.02 0.95 0.50 0.31
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.25 0.19 0.16
Free Cash Flow Yield
2.70%2.01%2.64%1.61%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.11 43.47 54.70 61.32 38.27
Price-to-Sales (P/S) Ratio
 4.17 6.10 7.60 8.19 5.18
Price-to-Book (P/B) Ratio
 5.08 7.25 9.86 12.99 9.39
Price-to-Free Cash Flow (P/FCF) Ratio
 37.10 49.81 37.90 62.18 45.70
Price-to-Operating Cash Flow Ratio
 23.01 32.74 30.13 43.48 32.58
Price-to-Earnings Growth (PEG) Ratio
 2.48 2.36 4.34 77.99 3.00
Price-to-Fair Value
 5.08 7.25 9.86 12.99 9.39
Enterprise Value Multiple
 16.06 26.51 33.13 38.84 27.18
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 16.06 26.51 33.13 38.84 27.18
EV to Sales
 3.95 5.91 7.49 8.27 5.38
EV to Free Cash Flow
 35.15 48.27 37.35 62.81 47.43
EV to Operating Cash Flow
 21.80 31.73 29.69 43.93 33.82
Tangible Book Value Per Share
 184.55 135.69 81.11 15.44 -38.38
Shareholders’ Equity Per Share
 507.06 440.84 344.19 260.18 222.88
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.30 0.26 0.25
Revenue Per Share
 618.00 524.01 446.44 412.93 403.75
Net Income Per Share
 82.75 73.51 62.07 55.12 54.69
Tax Burden
 0.74 0.73 0.70 0.74 0.75
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.52 0.54 0.55
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
 1.35 0.97 1.27 1.05 0.88
Currency in JPY

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