SMS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	147,334	134,858	95,668	224,398	278,448	295,865
Market Cap Growth	59.83%	40.97%	-57.37%	-19.41%	-5.89%	0.49%
Enterprise Value	140,838	129,076	86,762	213,563	270,388	292,709
Last Close Price	1795.00	1643.00	1106.26	2482.97	3041.82	3217.57
PE Ratio	-	-	15.80	31.05	43.47	54.71
Forward PE	23.10	18.58	14.31	27.31	38.10	46.54
PS Ratio	2.28	2.08	1.57	4.16	6.10	7.61
PB Ratio	5.51	5.05	2.02	5.07	7.25	9.87
P/TBV Ratio	7.55	6.91	5.81	13.92	23.55	41.86
P/FCF Ratio	17.03	15.58	17.78	24.06	33.88	30.80
P/OCF Ratio	16.74	15.33	16.48	22.96	32.74	30.14
PEG Ratio	0.64	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	2.18	1.99	1.42	3.96	5.92	7.53
EV/EBITDA Ratio	10.38	11.32	8.55	18.21	26.57	33.26
EV/EBIT Ratio	15.74	19.02	13.69	25.82	37.14	46.32
EV/FCF Ratio	16.27	14.92	16.12	22.90	32.90	30.47
Debt / Equity Ratio	0.27	0.27	0.17	0.14	0.22	0.35
Debt / EBITDA Ratio	0.63	0.63	0.79	0.55	0.82	1.18
Debt / FCF Ratio	0.84	0.84	1.50	0.69	1.01	1.08
Net Debt / Equity Ratio	-0.24	-0.24	-0.17	-0.27	-0.22	-0.14
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.80	-1.01	-0.85	-0.48
Net Debt / FCF Ratio	-0.75	-0.75	-1.51	-1.26	-1.05	-0.44
Asset Turnover	1.00	1.00	0.82	0.79	0.75	0.73
Inventory Turnover	80.44	80.44	91.59	147.82	109.14	89.10
Quick Ratio	1.51	1.51	1.55	1.72	1.76	1.67
Current Ratio	1.56	1.56	1.61	1.77	1.81	1.72
Return on Equity (ROE)	-38.67%	-38.67%	13.22%	17.48%	18.73%	20.54%
Return on Assets (ROA)	6.56%	6.56%	5.32%	7.51%	7.48%	7.45%
Return on Invested Capital (ROIC)	23.10%	22.85%	13.00%	19.71%	19.11%	17.27%
Return on Capital Employed (ROCE)	24.10%	24.10%	12.10%	16.20%	15.50%	15.60%
Earnings Yield	-9.72%	-10.62%	6.33%	3.22%	2.30%	1.83%
FCF Yield	5.87%	6.42%	5.63%	4.16%	2.95%	3.25%
Dividend Yield	1.76%	1.80%	2.58%	0.80%	0.49%	0.33%
Payout Ratio	-	-	28.66%	18.09%	14.28%	15.70%
Buyback Yield / Dilution	3.39%	3.39%	2.30%	0.28%	-0.04%	-0.06%
Total Shareholder Return	5.16%	5.18%	4.88%	1.09%	0.45%	0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.