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 53.60 billion. The enterprise value is -36.16 billion.
| Market Cap | 53.60B |
| Enterprise Value | -36.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SJM Co., Ltd. has 15.60 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 4.73% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.59 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.30 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 702.52M |
| Profits Per Employee | 61.62M |
| Employee Count | 292 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SJM Co., Ltd. has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.65, so SJM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 3,322.90 |
| 200-Day Moving Average | 3,589.53 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 13,214 |
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 205.14 billion and earned 17.99 billion in profits. Earnings per share was 1,153.19.
| Revenue | 205.14B |
| Gross Profit | 48.48B |
| Operating Income | 10.76B |
| Pretax Income | 21.70B |
| Net Income | 17.99B |
| EBITDA | 18.65B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 1,153.19 |
Balance Sheet
The company has 108.67 billion in cash and 9.08 billion in debt, with a net cash position of 99.59 billion or 6,381.99 per share.
| Cash & Cash Equivalents | 108.67B |
| Total Debt | 9.08B |
| Net Cash | 99.59B |
| Net Cash Per Share | 6,381.99 |
| Equity (Book Value) | 258.96B |
| Book Value Per Share | 15,930.66 |
| Working Capital | 194.18B |
Cash Flow
In the last 12 months, operating cash flow was 37.17 billion and capital expenditures -7.00 billion, giving a free cash flow of 30.17 billion.
| Operating Cash Flow | 37.17B |
| Capital Expenditures | -7.00B |
| Depreciation & Amortization | 7.88B |
| Net Borrowing | -4.12B |
| Free Cash Flow | 30.17B |
| FCF Per Share | 1,933.50 |
Margins
Gross margin is 23.64%, with operating and profit margins of 5.25% and 8.77%.
| Gross Margin | 23.64% |
| Operating Margin | 5.25% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.77% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.25% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.04% |
| Buyback Yield | -9.13% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 33.57% |
| FCF Yield | 56.29% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |