SJM Co., Ltd. Statistics

Total Valuation

SJM Co., Ltd. has a market cap or net worth of KRW 47.20 billion. The enterprise value is -5.48 billion.

Market Cap	47.20B
Enterprise Value	-5.48B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SJM Co., Ltd. has 15.60 million shares outstanding.

Current Share Class	n/a
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 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	2.89
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.34

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 -11.91% 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	-11.91%
50-Day Moving Average	2,939.50
200-Day Moving Average	3,148.75
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	24,837

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 1,332.96.

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)	1,332.96

Full Income Statement

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	13,948.60
Working Capital	167.36B

Full Balance Sheet

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

Full Cash Flow Statement

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 5.84%.

Dividend Per Share	175.00
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.80%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	44.06%
FCF Yield	34.61%

Dividend Details

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