Total Valuation
SJM Co., Ltd has a market cap or net worth of ₩52.43B. The enterprise value is ―.
Market Cap₩52.43B
Enterprise Value―
Share Statistics
SJM Co., Ltd has 15,604,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,604,898
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SJM Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee680.46M
Profits Per Employee40.96M
Employee Count296
Asset Turnover0.70
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of SJM Co., Ltd is 3.8. SJM Co., Ltd’s PEG ratio is -0.12.
PE Ratio3.8
PS Ratio0.29
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.23
Price to Operating Cash Flow1.23
PEG Ratio-0.12
Income Statement
In the last 12 months, SJM Co., Ltd had revenue of 201.42B and earned 12.12B in profits. Earnings per share was 776.93.
Revenue201.42B
Gross Profit46.41B
Operating Income10.72B
Pretax Income14.43B
Net Income12.12B
EBITDA18.29B
Earnings Per Share (EPS)776.93
Cash Flow
In the last 12 months, operating cash flow was 43.30B and capital expenditures -8.11B, giving a free cash flow of 35.19B billion.
Operating Cash Flow43.30B
Free Cash Flow35.19B
Free Cash Flow per Share2.26K
Dividends & Yields
SJM Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-0.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)23.57K
Important Dates
SJM Co., Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SJM Co., Ltd as a current ratio of 6.22, with Debt / Equity ratio of 4.14%
Current Ratio6.22
Quick Ratio4.48
Debt to Market Cap0.07
Net Debt to EBITDA-3.26
Interest Coverage Ratio13.82
Taxes
In the past 12 months, SJM Co., Ltd has paid 3.72B in taxes.
Income Tax3.72B
Effective Tax Rate0.26
Enterprise Valuation
SJM Co., Ltd EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.04.
EV to Sales>-0.01
EV to EBITDA-0.06
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.03
Balance Sheet
SJM Co., Ltd has ₩107.27B in cash and marketable securities with ₩9.90B in debt, giving a net cash position of ₩97.37B billion.
Cash & Marketable Securities₩107.27B
Total Debt₩9.90B
Net Cash₩97.37B
Net Cash Per Share₩6.24K
Tangible Book Value Per Share₩14.90K
Margins
Gross margin is 23.67%, with operating margin of 5.32%, and net profit margin of 6.02%.
Gross Margin23.67%
Operating Margin5.32%
Pretax Margin7.16%
Net Profit Margin6.02%
EBITDA Margin9.08%
EBIT Margin5.32%
Analyst Forecast
The average price target for SJM Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.39%
EPS Growth Forecast-31.12%