Japan · Delayed Price · Currency is JPY SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of JPY 137.48 billion. The enterprise value is 131.21 billion.
| Market Cap | 137.48B |
| Enterprise Value | 131.21B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SMS Co., Ltd. has 82.08 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 82.08M |
| Shares Outstanding | 82.08M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 38.29% |
| Float | 55.99M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 18.20. SMS Co., Ltd.'s PEG ratio is 1.25.
| PE Ratio | 19.05 |
| Forward PE | 18.20 |
| PS Ratio | 2.20 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 22.08.
| EV / Earnings | 17.79 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.14 |
| EV / FCF | 22.08 |
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 15.14%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 13.31M |
| Profits Per Employee | 1.57M |
| Employee Count | 4,528 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 69.94 |
Taxes
In the past 12 months, SMS Co., Ltd. has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 1.24, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 1,366.42 |
| 200-Day Moving Average | 1,420.12 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 439,895 |
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 62.59 billion and earned 7.38 billion in profits. Earnings per share was 87.93.
| Revenue | 62.59B |
| Gross Profit | 55.35B |
| Operating Income | 7.15B |
| Pretax Income | 9.11B |
| Net Income | 7.38B |
| EBITDA | 11.22B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 87.93 |
Balance Sheet
The company has 14.99 billion in cash and 8.71 billion in debt, with a net cash position of 6.27 billion or 76.43 per share.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 8.71B |
| Net Cash | 6.27B |
| Net Cash Per Share | 76.43 |
| Equity (Book Value) | 43.97B |
| Book Value Per Share | 535.74 |
| Working Capital | 12.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -360.00 million, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -360.00M |
| Free Cash Flow | 5.94B |
| FCF Per Share | 72.39 |
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 28.50, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 28.50 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 42.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 32.82% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.32% |
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
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |