SJM Co., Ltd. Statistics
Total Valuation
SJM Co., Ltd. has a market cap or net worth of KRW 56.57 billion. The enterprise value is -239.04 million.
Market Cap | 56.57B |
Enterprise Value | -239.04M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SJM Co., Ltd. has 15.60 million shares outstanding.
Current Share Class | 15.60M |
Shares Outstanding | 15.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.68% |
Owned by Institutions (%) | 4.73% |
Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 3.45.
PE Ratio | 3.45 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 2.60 |
P/OCF Ratio | 1.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.01 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.97 |
Quick Ratio | 3.99 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.50 |
Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE) | 7.44% |
Return on Assets (ROA) | 3.25% |
Return on Invested Capital (ROIC) | 3.81% |
Return on Capital Employed (ROCE) | 5.89% |
Revenue Per Employee | 686.03M |
Profits Per Employee | 56.12M |
Employee Count | 292 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SJM Co., Ltd. has paid 3.95 billion in taxes.
Income Tax | 3.95B |
Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.88, so SJM Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +9.75% |
50-Day Moving Average | 3,545.30 |
200-Day Moving Average | 3,174.63 |
Relative Strength Index (RSI) | 52.31 |
Average Volume (20 Days) | 65,692 |
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 200.32 billion and earned 16.39 billion in profits. Earnings per share was 1,050.00.
Revenue | 200.32B |
Gross Profit | 48.54B |
Operating Income | 14.17B |
Pretax Income | 20.41B |
Net Income | 16.39B |
EBITDA | 22.05B |
EBIT | 14.17B |
Earnings Per Share (EPS) | 1,050.00 |
Balance Sheet
The company has 77.97 billion in cash and 10.87 billion in debt, giving a net cash position of 67.10 billion or 4,300.13 per share.
Cash & Cash Equivalents | 77.97B |
Total Debt | 10.87B |
Net Cash | 67.10B |
Net Cash Per Share | 4,300.13 |
Equity (Book Value) | 228.22B |
Book Value Per Share | 13,965.19 |
Working Capital | 168.74B |
Cash Flow
In the last 12 months, operating cash flow was 28.36 billion and capital expenditures -6.63 billion, giving a free cash flow of 21.74 billion.
Operating Cash Flow | 28.36B |
Capital Expenditures | -6.63B |
Free Cash Flow | 21.74B |
FCF Per Share | 1,392.90 |
Margins
Gross margin is 24.23%, with operating and profit margins of 7.07% and 8.18%.
Gross Margin | 24.23% |
Operating Margin | 7.07% |
Pretax Margin | 10.19% |
Profit Margin | 8.18% |
EBITDA Margin | 11.01% |
EBIT Margin | 7.07% |
FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.94%.
Dividend Per Share | 175.00 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.04% |
Buyback Yield | n/a |
Shareholder Yield | 4.94% |
Earnings Yield | 28.97% |
FCF Yield | 38.42% |
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 3.13 and a Piotroski F-Score of 7.
Altman Z-Score | 3.13 |
Piotroski F-Score | 7 |