Want to see JP:2175 full AI Analyst Report?
Top Page
SMS Co., Ltd.
(2175)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥2,724.00
▲(79.09% Upside)
Action:Reiterated
Date:07/31/26
The score is anchored by mixed fundamentals: strong and improving free cash flow supports resilience, but the 2026 net loss and weakened equity/asset base materially raise risk and reduce earnings predictability. Technicals add caution due to weak short-term trend versus the 20-day average, while valuation is constrained by a negative P/E with only a modest dividend yield as a partial offset.
Positive Factors
Steady Revenue Expansion
A multi-year record of revenue expansion indicates continuing demand for SMS’s healthcare, nursing-care, childcare, and employment platforms. Although growth slowed in 2026, the established upward trajectory supports the durability of the business model and its ability to serve expanding sector needs.
Negative Factors
Major Net Loss
The sharp break from consistent profitability through 2025 materially reduces earnings visibility. A large net loss despite positive operating measures suggests that reported earnings are vulnerable to substantial below-the-line effects, making near-term profit recovery and sustainable returns less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Expansion
A multi-year record of revenue expansion indicates continuing demand for SMS’s healthcare, nursing-care, childcare, and employment platforms. Although growth slowed in 2026, the established upward trajectory supports the durability of the business model and its ability to serve expanding sector needs.
Read all positive factors
SMS Co., Ltd. (2175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥231.34B
Dividend Yield1.12%
Average Volume (3M)350.92K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth6.55%
EPS Growth-318.02%
CountryJP
Employees4,660
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)-175.89
Shares Outstanding87,561,600
10 Day Avg. Volume343,710
30 Day Avg. Volume350,916
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)5.07
Price to Sales (P/S)2.09
P/FCF Ratio15.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)77.48
Revenue Forecast (FY)¥71.22B
SMS Co., Ltd. Business Overview & Revenue Model
Company Description
SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. It operates an online community site for professionals or families engage...
How the Company Makes Money
SMS primarily earns revenue by operating industry-specific online platforms and related services in healthcare and long-term care. Key revenue streams typically include: (1) Recruitment and staffing-related fees paid by employers when they hire ca...
SMS Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.28B | 64.73B | 60.95B | 53.97B | 45.67B | 38.90B |
| Gross Profit | 54.23B | 52.75B | 50.04B | 44.09B | 37.20B | 31.96B |
| EBITDA | 11.68B | 11.41B | 10.15B | 11.73B | 10.18B | 8.80B |
| Net Income | -14.53B | -14.32B | 6.05B | 7.23B | 6.41B | 5.41B |
Balance Sheet | ||||||
| Total Assets | 54.35B | 52.77B | 76.54B | 72.48B | 65.11B | 56.60B |
| Cash, Cash Equivalents and Short-Term Investments | 15.35B | 13.73B | 16.18B | 18.24B | 16.96B | 14.64B |
| Total Debt | 5.65B | 7.23B | 8.05B | 6.43B | 8.33B | 10.37B |
| Total Liabilities | 26.09B | 26.05B | 29.22B | 28.20B | 26.69B | 26.60B |
| Stockholders Equity | 28.26B | 26.72B | 47.32B | 44.28B | 38.42B | 29.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.65B | 5.38B | 9.33B | 8.22B | 9.61B |
| Operating Cash Flow | 0.00 | 8.80B | 5.81B | 9.77B | 8.50B | 9.82B |
| Investing Cash Flow | 0.00 | -4.13B | -4.07B | -3.74B | -3.76B | -2.08B |
| Financing Cash Flow | 0.00 | -7.35B | -4.15B | -5.02B | -3.04B | -3.99B |
SMS Co., Ltd. Technical Analysis
Positive
1521.00
Price Trends
2464.60
Positive
2306.56
Positive
1958.72
Positive
Market Momentum
39.17
Positive
56.90
Neutral
50.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2175, the sentiment is Positive. The current price of 1521 is below the 20-day moving average (MA) of 2629.50, below the 50-day MA of 2464.60, and below the 200-day MA of 1958.72, indicating a bullish trend. The MACD of 39.17 indicates Positive momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2175.
SMS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥1.26T | 27.02 | 11.45% | 1.19% | 15.76% | 13.53% | |
63 Neutral | ¥243.46B | 35.12 | ― | 0.48% | 18.89% | 11.66% | |
59 Neutral | ¥77.29B | 40.42 | 12.35% | 0.00% | 24.03% | 34.50% | |
56 Neutral | ¥231.34B | -15.02 | ― | 1.13% | 6.55% | -318.02% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥2.49B | -4.67 | ― | ― | 14.84% | 30.67% |
* Healthcare Sector Average
JP:2175
SMS Co., Ltd.
2,642.00
1,097.06
71.01%
JP:2413
M3
1,856.00
-407.86
-18.02%
JP:4480
Medley
2,430.00
72.00
3.05%
JP:4438
Welby Inc.
292.00
-6.00
-2.01%
JP:4483
JMDC Inc.
3,720.00
-973.17
-20.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.