South Korea · Delayed Price · Currency is KRW SJM Co., Ltd. Statistics
Total Valuation
SJM Co., Ltd. has a market cap or net worth of KRW 55.01 billion. The enterprise value is -22.10 billion.
| Market Cap | 55.01B |
| Enterprise Value | -22.10B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SJM Co., Ltd. has 15.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 4.73% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.38 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.37 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 689.78M |
| Profits Per Employee | 41.52M |
| Employee Count | 292 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SJM Co., Ltd. has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.81, so SJM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +25.83% |
| 50-Day Moving Average | 3,670.50 |
| 200-Day Moving Average | 3,634.80 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 30,068 |
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 201.42 billion and earned 12.12 billion in profits. Earnings per share was 777.00.
| Revenue | 201.42B |
| Gross Profit | 48.00B |
| Operating Income | 11.32B |
| Pretax Income | 14.43B |
| Net Income | 12.12B |
| EBITDA | 18.89B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 777.00 |
Balance Sheet
The company has 96.01 billion in cash and 9.70 billion in debt, with a net cash position of 86.32 billion or 5,531.36 per share.
| Cash & Cash Equivalents | 96.01B |
| Total Debt | 9.70B |
| Net Cash | 86.32B |
| Net Cash Per Share | 5,531.36 |
| Equity (Book Value) | 241.02B |
| Book Value Per Share | 14,860.69 |
| Working Capital | 181.14B |
Cash Flow
In the last 12 months, operating cash flow was 34.42 billion and capital expenditures -8.10 billion, giving a free cash flow of 26.32 billion.
| Operating Cash Flow | 34.42B |
| Capital Expenditures | -8.10B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | -4.24B |
| Free Cash Flow | 26.32B |
| FCF Per Share | 1,686.66 |
Margins
Gross margin is 23.83%, with operating and profit margins of 5.62% and 6.02%.
| Gross Margin | 23.83% |
| Operating Margin | 5.62% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.02% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.62% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 22.04% |
| FCF Yield | 47.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |