SMS Co., Ltd. (TYO:2175)

SMS Co., Ltd. Statistics

Total Valuation

SMS Co., Ltd. has a market cap or net worth of JPY 131.82 billion. The enterprise value is 126.71 billion.

Market Cap	131.82B
Enterprise Value	126.71B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

SMS Co., Ltd. has 82.08 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	82.08M
Shares Outstanding	82.08M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	41.86%
Float	62.98M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 17.67. SMS Co., Ltd.'s PEG ratio is 1.28.

PE Ratio	19.90
Forward PE	17.67
PS Ratio	2.12
PB Ratio	3.00
P/TBV Ratio	9.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Enterprise Valuation

EV / Earnings	18.55
EV / Sales	2.04
EV / EBITDA	9.74
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.

Current Ratio	1.57
Quick Ratio	1.48
Debt / Equity	0.18
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	61.52

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	13.74M
Profits Per Employee	1.51M
Employee Count	4,528
Asset Turnover	0.85
Inventory Turnover	99.83

Taxes

In the past 12 months, SMS Co., Ltd. has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks. The beta is 1.27, so SMS Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-22.42%
50-Day Moving Average	1,537.10
200-Day Moving Average	1,426.03
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	327,135

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 62.20 billion and earned 6.83 billion in profits. Earnings per share was 80.69.

Revenue	62.20B
Gross Profit	54.96B
Operating Income	6.95B
Pretax Income	8.94B
Net Income	6.83B
EBITDA	10.85B
EBIT	6.95B
Earnings Per Share (EPS)	80.69

Balance Sheet

The company has 13.01 billion in cash and 7.90 billion in debt, giving a net cash position of 5.11 billion or 62.30 per share.

Cash & Cash Equivalents	13.01B
Total Debt	7.90B
Net Cash	5.11B
Net Cash Per Share	62.30
Equity (Book Value)	43.90B
Book Value Per Share	532.71
Working Capital	13.34B

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 88.36%, with operating and profit margins of 11.18% and 10.98%.

Gross Margin	88.36%
Operating Margin	11.18%
Pretax Margin	14.37%
Profit Margin	10.98%
EBITDA Margin	17.45%
EBIT Margin	11.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.50, which amounts to a dividend yield of 1.77%.

Dividend Per Share	28.50
Dividend Yield	1.77%
Dividend Growth (YoY)	42.50%
Years of Dividend Growth	8
Payout Ratio	35.32%
Buyback Yield	2.68%
Shareholder Yield	4.45%
Earnings Yield	5.18%
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

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 5.23 and a Piotroski F-Score of 5.

Altman Z-Score	5.23
Piotroski F-Score	5