SJM Co., Ltd. (KRX: 123700)

SJM Co., Ltd. Statistics

Total Valuation

SJM Co., Ltd. has a market cap or net worth of KRW 53.13 billion. The enterprise value is 15.85 billion.

Market Cap	53.13B
Enterprise Value	15.85B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SJM Co., Ltd. has 15.60 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	15.60M
Shares Change (YoY)	+0.04%
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 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.26
P/FCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.96.

EV / Earnings	0.95
EV / Sales	0.08
EV / EBITDA	0.75
EV / EBIT	1.16
EV / FCF	0.96

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.05.

Current Ratio	4.61
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	0.55
Debt / FCF	0.71
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	702.06M
Profits Per Employee	57.10M
Employee Count	292
Asset Turnover	0.79
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% 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	-8.63%
50-Day Moving Average	3,339.60
200-Day Moving Average	3,536.00
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	23,124

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 205.00 billion and earned 16.67 billion in profits. Earnings per share was 1,068.31.

Revenue	205.00B
Gross Profit	46.84B
Operating Income	13.69B
Pretax Income	22.46B
Net Income	16.67B
EBITDA	21.28B
EBIT	13.69B
Earnings Per Share (EPS)	1,068.31

Balance Sheet

The company has 59.30 billion in cash and 11.73 billion in debt, giving a net cash position of 47.57 billion or 3,048.36 per share.

Cash & Cash Equivalents	59.30B
Total Debt	11.73B
Net Cash	47.57B
Net Cash Per Share	3,048.36
Equity (Book Value)	213.84B
Book Value Per Share	13,043.77
Working Capital	153.88B

Cash Flow

In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -3.88 billion, giving a free cash flow of 16.54 billion.

Operating Cash Flow	20.43B
Capital Expenditures	-3.88B
Free Cash Flow	16.54B
FCF Per Share	1,060.01

Margins

Gross margin is 22.85%, with operating and profit margins of 6.68% and 8.13%.

Gross Margin	22.85%
Operating Margin	6.68%
Pretax Margin	10.96%
Profit Margin	8.13%
EBITDA Margin	10.38%
EBIT Margin	6.68%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	175.00
Dividend Yield	5.08%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	18.35%
Buyback Yield	-0.04%
Shareholder Yield	5.04%
Earnings Yield	31.37%
FCF Yield	31.13%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a