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SMS Co., Ltd. (JP:2175)
:2175
Total Valuation
SMS Co., Ltd. has a market cap or net worth of ¥118.21B. The enterprise value is ―.
Market Cap¥118.21B
Enterprise Value―
Share Statistics
SMS Co., Ltd. has 87,561,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,561,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMS Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee12.89M
Profits Per Employee1.73M
Employee Count4,188
Asset Turnover0.74
Inventory Turnover169.21
Valuation Ratios
The current PE Ratio of SMS Co., Ltd. is 31.11. SMS Co., Ltd.’s PEG ratio is -49.40.
PE Ratio31.11
PS Ratio0.00
PB Ratio2.38
Price to Fair Value5.08
Price to FCF32.97
Price to Operating Cash Flow31.89
PEG Ratio-49.40
Income Statement
In the last 12 months, SMS Co., Ltd. had revenue of 53.97B and earned 7.23B in profits. Earnings per share was 82.75.
Revenue53.97B
Gross Profit47.54B
Operating Income8.27B
Pretax Income9.74B
Net Income7.23B
EBITDA13.27B
Earnings Per Share (EPS)82.75
Cash Flow
In the last 12 months, operating cash flow was 3.19B and capital expenditures -104.50M, giving a free cash flow of 3.09B billion.
Operating Cash Flow3.19B
Free Cash Flow3.09B
Free Cash Flow per Share35.26
Dividends & Yields
SMS Co., Ltd. pays an annual dividend of ¥28.5, resulting in a dividend yield of 2.11%
Dividend Per Share¥28.5
Dividend Yield2.11%
Payout Ratio40.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-24.06%
50-Day Moving Average1.21K
200-Day Moving Average1.61K
Relative Strength Index (RSI)62.14
Average Volume (3m)483.84K
Important Dates
SMS Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SMS Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 17.32%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.03
Net Debt to EBITDA-0.89
Interest Coverage Ratio125.29
Taxes
In the past 12 months, SMS Co., Ltd. has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.26
Enterprise Valuation
SMS Co., Ltd. EV to EBITDA ratio is 16.06, with an EV/FCF ratio of 35.15.
EV to Sales3.95
EV to EBITDA16.06
EV to Free Cash Flow35.15
EV to Operating Cash Flow21.80
Balance Sheet
SMS Co., Ltd. has ¥16.30B in cash and marketable securities with ¥7.39B in debt, giving a net cash position of -¥8.91B billion.
Cash & Marketable Securities¥16.30B
Total Debt¥7.39B
Net Cash-¥8.91B
Net Cash Per Share-¥101.71
Tangible Book Value Per Share¥184.55
Margins
Gross margin is 85.22%, with operating margin of 15.32%, and net profit margin of 13.39%.
Gross Margin85.22%
Operating Margin15.32%
Pretax Margin18.05%
Net Profit Margin13.39%
EBITDA Margin24.58%
EBIT Margin18.17%
Analyst Forecast
The average price target for SMS Co., Ltd. is ¥2,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,500.00
Price Target Upside82.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.93%
EPS Growth Forecast-14.89%