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 49.00 billion. The enterprise value is -39.06 billion.
| Market Cap | 49.00B |
| Enterprise Value | -39.06B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SJM Co., Ltd. has 15.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 4.73% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.44 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.28 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 689.34M |
| Profits Per Employee | 47.46M |
| Employee Count | 292 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SJM Co., Ltd. has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.67, so SJM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 3,632.60 |
| 200-Day Moving Average | 3,658.45 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 39,434 |
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 201.29 billion and earned 13.86 billion in profits. Earnings per share was 888.64.
| Revenue | 201.29B |
| Gross Profit | 47.57B |
| Operating Income | 10.85B |
| Pretax Income | 16.45B |
| Net Income | 13.86B |
| EBITDA | 18.26B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 888.64 |
Balance Sheet
The company has 107.27 billion in cash and 9.90 billion in debt, with a net cash position of 97.37 billion or 6,239.93 per share.
| Cash & Cash Equivalents | 107.27B |
| Total Debt | 9.90B |
| Net Cash | 97.37B |
| Net Cash Per Share | 6,239.93 |
| Equity (Book Value) | 248.46B |
| Book Value Per Share | 15,338.09 |
| Working Capital | 185.27B |
Cash Flow
In the last 12 months, operating cash flow was 43.30 billion and capital expenditures -8.11 billion, giving a free cash flow of 35.19 billion.
| Operating Cash Flow | 43.30B |
| Capital Expenditures | -8.11B |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | -2.93B |
| Free Cash Flow | 35.19B |
| FCF Per Share | 2,255.37 |
Margins
Gross margin is 23.63%, with operating and profit margins of 5.39% and 6.89%.
| Gross Margin | 23.63% |
| Operating Margin | 5.39% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.89% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.39% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.40% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 28.28% |
| FCF Yield | 71.83% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |