SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of 699.17 million. The enterprise value is 658.47 million.
| Market Cap | 699.17M |
| Enterprise Value | 658.47M |
Important Dates
The last earnings date was 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) | -2.89% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 43.60% |
| Float | 62.98M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 16.40.
| EV / Earnings | 13.21 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.94 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.47 |
| Interest Coverage | 60.62 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | 93,397 |
| Profits Per Employee | 11,007 |
| Employee Count | 4,528 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 69.94 |
Taxes
In the past 12 months, SMS Co., Ltd. has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 185 |
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 422.90 million and earned 49.84 million in profits. Earnings per share was 0.59.
| Revenue | 422.90M |
| Gross Profit | 373.99M |
| Operating Income | 48.33M |
| Pretax Income | 61.59M |
| Net Income | 49.84M |
| EBITDA | 75.78M |
| EBIT | 48.33M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 101.26 million in cash and 58.88 million in debt, giving a net cash position of 42.39 million.
| Cash & Cash Equivalents | 101.26M |
| Total Debt | 58.88M |
| Net Cash | 42.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.14M |
| Book Value Per Share | 3.62 |
| Working Capital | 84.70M |
Cash Flow
In the last 12 months, operating cash flow was 42.58 million and capital expenditures -2.43 million, giving a free cash flow of 40.15 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 40.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.43%, with operating and profit margins of 11.43% and 11.79%.
| Gross Margin | 88.43% |
| Operating Margin | 11.43% |
| Pretax Margin | 14.56% |
| Profit Margin | 11.79% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 11.43% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.82% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.74% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |