SJM Co., Ltd. Statistics
Total Valuation
SJM Co., Ltd. has a market cap or net worth of KRW 56.26 billion. The enterprise value is -551.13 million.
| Market Cap | 56.26B |
| Enterprise Value | -551.13M |
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 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.03 |
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 +7.31% in the last 52 weeks. The beta is 0.94, so SJM Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 3,578.30 |
| 200-Day Moving Average | 3,276.70 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 64,738 |
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 4.79%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 29.13% |
| FCF Yield | 38.64% |
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 |