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SJM Co., Ltd (123700) Ratios
SJM Co., Ltd Ratios
KR:123700's free cash flow for Q2 2026 was $4.53B. For the 2026 fiscal year, KR:123700's free cash flow was decreased by $-1.46B and operating cash flow was $5.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.22 | 4.70 | 4.12 | 3.91 | 4.21 |
| Quick Ratio | 4.48 | 2.95 | 2.56 | 2.32 | 2.47 |
| Cash Ratio | 2.03 | 1.28 | 1.10 | 0.80 | 1.04 |
| Solvency Ratio | 0.43 | 0.50 | 0.47 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | 1.00 | 0.48 | 0.39 | 0.22 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 9.49 | 4.77 | 3.07 | 1.52 | -2.63 |
| Net Current Asset Value | $ 169.16B | $ 153.87B | $ 127.64B | $ 109.64B | $ 99.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.31 | 1.33 | 1.37 | 1.39 |
| Debt Service Coverage Ratio | 3.31 | 5.46 | 3.84 | 1.94 | 7.33 |
| Interest Coverage Ratio | 13.82 | 16.84 | 17.57 | 12.84 | 14.55 |
| Debt to Market Cap | 0.07 | 0.11 | 0.10 | 0.09 | 0.02 |
| Interest Debt Per Share | 724.74 | 813.40 | 771.10 | 1089.00 | 975.46 |
| Net Debt to EBITDA | -3.26 | -1.29 | -1.21 | -0.89 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.04% | 23.76% | 22.63% | 22.26% | 24.05% |
| EBIT Margin | 5.32% | 13.58% | 11.82% | 6.53% | 7.44% |
| EBITDA Margin | 9.08% | 17.55% | 15.38% | 10.82% | 12.62% |
| Operating Profit Margin | 5.32% | 7.05% | 8.18% | 3.93% | 5.31% |
| Pretax Profit Margin | 7.16% | 13.16% | 11.36% | 6.23% | 7.08% |
| Net Profit Margin | 6.02% | 10.30% | 8.85% | 2.73% | 3.05% |
| Continuous Operations Profit Margin | 5.32% | 10.18% | 8.54% | 2.61% | 3.26% |
| Net Income Per EBT | 84.02% | 78.29% | 77.92% | 43.87% | 43.09% |
| EBT Per EBIT | 134.66% | 186.61% | 138.83% | 158.40% | 133.27% |
| Return on Assets (ROA) | 4.24% | 7.30% | 6.99% | 2.02% | 1.84% |
| Return on Equity (ROE) | 5.23% | 9.56% | 9.27% | 2.78% | 2.56% |
| Return on Capital Employed (ROCE) | 4.26% | 5.93% | 7.83% | 3.53% | 3.79% |
| Return on Invested Capital (ROIC) | 3.10% | 4.47% | 5.69% | 1.43% | 1.72% |
| Return on Tangible Assets | 4.36% | 7.59% | 7.36% | 2.14% | 1.96% |
| Earnings Yield | 20.69% | 46.28% | 30.94% | 7.22% | 5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 3.55 | 3.62 | 3.59 | 3.65 |
| Payables Turnover | 10.37 | 6.40 | 7.37 | 7.18 | 6.86 |
| Inventory Turnover | 2.58 | 1.96 | 2.26 | 2.08 | 1.73 |
| Fixed Asset Turnover | 3.42 | 3.43 | 3.69 | 3.02 | 2.22 |
| Asset Turnover | 0.70 | 0.71 | 0.79 | 0.74 | 0.60 |
| Working Capital Turnover Ratio | 1.16 | 1.33 | 1.53 | 1.49 | 1.25 |
| Cash Conversion Cycle | 210.98 | 231.80 | 213.06 | 226.44 | 258.08 |
| Days of Sales Outstanding | 104.75 | 102.78 | 100.95 | 101.79 | 100.12 |
| Days of Inventory Outstanding | 141.44 | 186.07 | 161.65 | 175.45 | 211.16 |
| Days of Payables Outstanding | 35.21 | 57.06 | 49.54 | 50.80 | 53.20 |
| Operating Cycle | 246.19 | 288.85 | 262.60 | 277.24 | 311.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2206.01 | 1387.78 | 1099.33 | 598.79 | -205.32 |
| Free Cash Flow Per Share | 1686.65 | 1045.76 | 934.80 | 257.13 | -782.57 |
| Dividend Paid and CapEx Coverage Ratio | 3.07 | 2.57 | 3.84 | 0.97 | -0.22 |
| Capital Expenditure Coverage Ratio | 4.25 | 4.06 | 6.68 | 1.75 | -0.36 |
| Operating Cash Flow Coverage Ratio | 3.27 | 1.83 | 1.54 | 0.57 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.09 | 0.05 | -0.02 |
| Free Cash Flow Yield | 44.92% | 36.31% | 25.65% | 5.88% | -15.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.83 | 2.16 | 3.23 | 13.85 | 17.21 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.22 | 0.29 | 0.38 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.21 | 0.30 | 0.38 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.23 | 2.75 | 3.90 | 17.00 | -6.26 |
| Price-to-Operating Cash Flow Ratio | 1.70 | 2.08 | 3.32 | 7.30 | -23.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.12 | 0.01 | 1.28 | 4.03 |
| Enterprise Value Multiple | -0.06 | -0.02 | 0.65 | 2.61 | 2.86 |
| Enterprise Value | -1.10B | -775.67M | 19.85B | 50.83B | 52.66B |
| EV to EBITDA | -0.06 | -0.02 | 0.65 | 2.61 | 2.86 |
| EV to Sales | -0.01 | -0.00 | 0.10 | 0.28 | 0.36 |
| EV to Free Cash Flow | -0.04 | -0.05 | 1.36 | 12.67 | -4.31 |
| EV to Operating Cash Flow | -0.03 | -0.04 | 1.16 | 5.44 | -16.44 |
| Tangible Book Value Per Share | 14902.78 | 13857.19 | 11949.24 | 11118.31 | 10946.24 |
| Shareholders’ Equity Per Share | 14855.12 | 13948.50 | 12162.23 | 11351.92 | 11131.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.25 | 0.58 | 0.54 |
| Revenue Per Share | 12907.08 | 12938.96 | 12744.64 | 11550.00 | 9338.40 |
| Net Income Per Share | 776.92 | 1332.96 | 1127.92 | 315.56 | 284.76 |
| Tax Burden | 0.84 | 0.78 | 0.78 | 0.44 | 0.43 |
| Interest Burden | 1.35 | 0.97 | 0.96 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 1.05 | 0.97 | 1.99 | -0.67 |
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