SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of 956.84 million. The enterprise value is 918.91 million.
| Market Cap | 956.84M |
| Enterprise Value | 918.91M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 83.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 35.02% |
| Float | 47.38M |
Valuation Ratios
The trailing PE ratio is 21.84.
| PE Ratio | 21.84 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 16.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.49 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 54.07 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 89,322 |
| Profits Per Employee | 9,674 |
| Employee Count | 4,701 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 56.05 |
Taxes
In the past 12 months, SMS Co., Ltd. has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 1.33, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 547 |
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 404.45 million and earned 43.80 million in profits. Earnings per share was 0.53.
| Revenue | 404.45M |
| Gross Profit | 357.27M |
| Operating Income | 42.41M |
| Pretax Income | 54.78M |
| Net Income | 43.80M |
| EBITDA | 68.44M |
| EBIT | 42.41M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 93.69 million in cash and 56.82 million in debt, with a net cash position of 36.88 million.
| Cash & Cash Equivalents | 93.69M |
| Total Debt | 56.82M |
| Net Cash | 36.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 282.74M |
| Book Value Per Share | 3.44 |
| Working Capital | 78.46M |
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 88.33%, with operating and profit margins of 10.49% and 10.83%.
| Gross Margin | 88.33% |
| Operating Margin | 10.49% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.83% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.58% |
| 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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |