SMS Co., Ltd. (TYO:2175)

SMS Co., Ltd. Statistics

Total Valuation

SMS Co., Ltd. has a market cap or net worth of JPY 119.12 billion. The enterprise value is 111.00 billion.

Market Cap	119.12B
Enterprise Value	111.00B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SMS Co., Ltd. has 84.96 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	84.96M
Shares Outstanding	84.96M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	48.87%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 16.27. SMS Co., Ltd.'s PEG ratio is 1.18.

PE Ratio	19.76
Forward PE	16.27
PS Ratio	1.95
PB Ratio	2.52
P/TBV Ratio	7.23
P/FCF Ratio	22.14
P/OCF Ratio	20.52
PEG Ratio	1.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.63.

EV / Earnings	18.33
EV / Sales	1.82
EV / EBITDA	9.12
EV / EBIT	13.27
EV / FCF	20.63

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	1.50
Interest Coverage	62.73

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	14.55M
Profits Per Employee	1.45M
Employee Count	4,188
Asset Turnover	0.82
Inventory Turnover	91.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.55% 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	-30.55%
50-Day Moving Average	1,210.42
200-Day Moving Average	1,647.62
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	591,040

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 JPY 60.95 billion and earned 6.05 billion in profits. Earnings per share was 70.95.

Revenue	60.95B
Gross Profit	53.85B
Operating Income	6.34B
Pretax Income	8.23B
Net Income	6.05B
EBITDA	10.15B
EBIT	6.34B
Earnings Per Share (EPS)	70.95

Balance Sheet

The company has 16.18 billion in cash and 8.05 billion in debt, giving a net cash position of 8.12 billion or 95.60 per share.

Cash & Cash Equivalents	16.18B
Total Debt	8.05B
Net Cash	8.12B
Net Cash Per Share	95.60
Equity (Book Value)	47.32B
Book Value Per Share	556.90
Working Capital	14.67B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -425.00 million, giving a free cash flow of 5.38 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-425.00M
Free Cash Flow	5.38B
FCF Per Share	63.33

Margins

Gross margin is 88.35%, with operating and profit margins of 10.40% and 9.93%.

Gross Margin	88.35%
Operating Margin	10.40%
Pretax Margin	13.51%
Profit Margin	9.93%
EBITDA Margin	16.65%
EBIT Margin	10.40%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 28.50, which amounts to a dividend yield of 2.10%.

Dividend Per Share	28.50
Dividend Yield	2.10%
Dividend Growth (YoY)	42.50%
Years of Dividend Growth	8
Payout Ratio	28.66%
Buyback Yield	2.31%
Shareholder Yield	4.42%
Earnings Yield	5.08%
FCF Yield	4.52%

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

SMS Co., Ltd. has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a