SJM Co., Ltd. (KRX: 123700)

SJM Co., Ltd. Statistics

Total Valuation

SJM Co., Ltd. has a market cap or net worth of KRW 46.97 billion. The enterprise value is 2.74 billion.

Market Cap	46.97B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SJM Co., Ltd. has 15.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	7.74%
Float	8.07M

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	2.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.17.

EV / Earnings	0.22
EV / Sales	0.01
EV / EBITDA	0.13
EV / EBIT	0.22
EV / FCF	0.17

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.05.

Current Ratio	5.12
Quick Ratio	3.11
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	0.72
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	691.17M
Profits Per Employee	41.25M
Employee Count	296
Asset Turnover	0.79
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.98, so SJM Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.97%
50-Day Moving Average	3,149.80
200-Day Moving Average	3,402.73
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	40,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SJM Co., Ltd. had revenue of KRW 204.59 billion and earned 12.21 billion in profits. Earnings per share was 782.41.

Revenue	204.59B
Gross Profit	45.71B
Operating Income	12.60B
Pretax Income	15.68B
Net Income	12.21B
EBITDA	20.49B
EBIT	12.60B
Earnings Per Share (EPS)	782.41

Balance Sheet

The company has 65.49 billion in cash and 11.55 billion in debt, giving a net cash position of 53.94 billion or 3,456.84 per share.

Cash & Cash Equivalents	65.49B
Total Debt	11.55B
Net Cash	53.94B
Net Cash Per Share	3,456.84
Equity (Book Value)	213.90B
Book Value Per Share	13,084.80
Working Capital	155.80B

Cash Flow

In the last 12 months, operating cash flow was 20.22 billion and capital expenditures -4.13 billion, giving a free cash flow of 16.08 billion.

Operating Cash Flow	20.22B
Capital Expenditures	-4.13B
Free Cash Flow	16.08B
FCF Per Share	1,030.54

Margins

Gross margin is 22.34%, with operating and profit margins of 6.16% and 5.97%.

Gross Margin	22.34%
Operating Margin	6.16%
Pretax Margin	7.67%
Profit Margin	5.97%
EBITDA Margin	10.02%
EBIT Margin	6.16%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	175.00
Dividend Yield	5.81%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	25.14%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	25.99%
FCF Yield	34.24%

Stock Splits

The last stock split was on August 5, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 5, 2011
Split Type	Forward
Split Ratio	1.5

Scores

SJM Co., Ltd. has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a