SJM Co., Ltd. Statistics
Total Valuation
SJM Co., Ltd. has a market cap or net worth of KRW 46.35 billion. The enterprise value is -6.34 billion.
Market Cap | 46.35B |
Enterprise Value | -6.34B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.60M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 7.68% |
Owned by Institutions (%) | 7.88% |
Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 2.23.
PE Ratio | 2.23 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | 2.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.30 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.78 |
Quick Ratio | 2.97 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.53 |
Debt / FCF | 0.73 |
Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 9.61% |
Return on Assets (ROA) | 3.32% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 5.91% |
Revenue Per Employee | 682.14M |
Profits Per Employee | 70.27M |
Employee Count | 296 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.99, so SJM Co., Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -18.43% |
50-Day Moving Average | 2,910.70 |
200-Day Moving Average | 3,194.65 |
Relative Strength Index (RSI) | 53.19 |
Average Volume (20 Days) | 17,459 |
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 201.91 billion and earned 20.80 billion in profits. Earnings per share was 1,333.00.
Revenue | 201.91B |
Gross Profit | 47.57B |
Operating Income | 14.24B |
Pretax Income | 26.57B |
Net Income | 20.80B |
EBITDA | 22.25B |
EBIT | 14.24B |
Earnings Per Share (EPS) | 1,333.00 |
Balance Sheet
The company has 74.96 billion in cash and 11.85 billion in debt, giving a net cash position of 63.11 billion or 4,044.14 per share.
Cash & Cash Equivalents | 74.96B |
Total Debt | 11.85B |
Net Cash | 63.11B |
Net Cash Per Share | 4,044.14 |
Equity (Book Value) | 228.09B |
Book Value Per Share | 13,950.07 |
Working Capital | 167.36B |
Cash Flow
In the last 12 months, operating cash flow was 21.66 billion and capital expenditures -5.32 billion, giving a free cash flow of 16.34 billion.
Operating Cash Flow | 21.66B |
Capital Expenditures | -5.32B |
Free Cash Flow | 16.34B |
FCF Per Share | 1,047.06 |
Margins
Gross margin is 23.56%, with operating and profit margins of 7.05% and 10.30%.
Gross Margin | 23.56% |
Operating Margin | 7.05% |
Pretax Margin | 13.16% |
Profit Margin | 10.30% |
EBITDA Margin | 11.02% |
EBIT Margin | 7.05% |
FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.89%.
Dividend Per Share | 175.00 |
Dividend Yield | 5.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.80% |
Buyback Yield | -0.00% |
Shareholder Yield | 5.89% |
Earnings Yield | 44.88% |
FCF Yield | 35.25% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | n/a |