SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of 894.93 million. The enterprise value is 860.13 million.
| Market Cap | 894.93M |
| Enterprise Value | 860.13M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.98M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 61.52 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 95,209 |
| Profits Per Employee | 10,456 |
| Employee Count | 4,528 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 99.83 |
Taxes
In the past 12 months, SMS Co., Ltd. has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 1.29, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 195 |
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, SMS Co., Ltd. had revenue of 431.10 million and earned 47.35 million in profits. Earnings per share was 0.56.
| Revenue | 431.10M |
| Gross Profit | 380.94M |
| Operating Income | 48.19M |
| Pretax Income | 61.94M |
| Net Income | 47.35M |
| EBITDA | 75.23M |
| EBIT | 48.19M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 90.20 million in cash and 54.76 million in debt, giving a net cash position of 35.45 million.
| Cash & Cash Equivalents | 90.20M |
| Total Debt | 54.76M |
| Net Cash | 35.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 304.24M |
| Book Value Per Share | 3.69 |
| Working Capital | 92.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.36%, with operating and profit margins of 11.18% and 10.98%.
| Gross Margin | 88.36% |
| Operating Margin | 11.18% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.98% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.29% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SMS Co., Ltd. has an Altman Z-Score of 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |