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 53.84 billion. The enterprise value is 1.03 billion.
| Market Cap | 53.84B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 (%) | 7.88% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.06.
| EV / Earnings | 0.05 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.23 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.61 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 694.27M |
| Profits Per Employee | 68.44M |
| Employee Count | 294 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SJM Co., Ltd. has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -3.23% 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 | -3.23% |
| 50-Day Moving Average | 3,209.80 |
| 200-Day Moving Average | 3,113.60 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 63,473 |
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 204.12 billion and earned 20.12 billion in profits. Earnings per share was 1,289.00.
| Revenue | 204.12B |
| Gross Profit | 47.74B |
| Operating Income | 13.70B |
| Pretax Income | 25.50B |
| Net Income | 20.12B |
| EBITDA | 22.64B |
| EBIT | 13.70B |
| Earnings Per Share (EPS) | 1,289.00 |
Balance Sheet
The company has 73.48 billion in cash and 10.33 billion in debt, giving a net cash position of 63.16 billion or 4,047.31 per share.
| Cash & Cash Equivalents | 73.48B |
| Total Debt | 10.33B |
| Net Cash | 63.16B |
| Net Cash Per Share | 4,047.31 |
| Equity (Book Value) | 230.68B |
| Book Value Per Share | 14,119.48 |
| Working Capital | 170.19B |
Cash Flow
In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -5.24 billion, giving a free cash flow of 16.88 billion.
| Operating Cash Flow | 22.12B |
| Capital Expenditures | -5.24B |
| Free Cash Flow | 16.88B |
| FCF Per Share | 1,081.83 |
Margins
Gross margin is 23.39%, with operating and profit margins of 6.71% and 9.86%.
| Gross Margin | 23.39% |
| Operating Margin | 6.71% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.86% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.71% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 37.38% |
| FCF Yield | 31.36% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |