SMS Co., Ltd. (TYO: 2175)

SMS Co., Ltd. Statistics

Total Valuation

SMS Co., Ltd. has a market cap or net worth of JPY 131.65 billion. The enterprise value is 120.53 billion.

Market Cap	131.65B
Enterprise Value	120.53B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

SMS Co., Ltd. has 84.96 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	84.96M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	49.58%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 15.51. SMS Co., Ltd.'s PEG ratio is 1.20.

PE Ratio	19.91
Forward PE	15.51
PS Ratio	2.29
PB Ratio	2.89
P/TBV Ratio	9.13
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.94.

EV / Earnings	17.93
EV / Sales	2.07
EV / EBITDA	9.41
EV / EBIT	13.26
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	1.54
Debt / Equity	0.12
Debt / EBITDA	0.50
Debt / FCF	0.63
Interest Coverage	94.00

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	12.52M
Profits Per Employee	1.44M
Employee Count	4,188
Asset Turnover	0.79
Inventory Turnover	77.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks. The beta is 1.21, so SMS Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-42.75%
50-Day Moving Average	1,647.50
200-Day Moving Average	2,011.84
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	459,280

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 58.34 billion and earned 6.72 billion in profits. Earnings per share was 77.82.

Revenue	58.34B
Gross Profit	51.50B
Operating Income	7.14B
Pretax Income	8.84B
Net Income	6.72B
EBITDA	10.87B
EBIT	7.14B
Earnings Per Share (EPS)	77.82

Balance Sheet

The company has 16.55 billion in cash and 5.44 billion in debt, giving a net cash position of 11.12 billion or 130.83 per share.

Cash & Cash Equivalents	16.55B
Total Debt	5.44B
Net Cash	11.12B
Net Cash Per Share	130.83
Equity (Book Value)	45.52B
Book Value Per Share	535.81
Working Capital	14.33B

Cash Flow

In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -290.00 million, giving a free cash flow of 8.65 billion.

Operating Cash Flow	8.94B
Capital Expenditures	-290.00M
Free Cash Flow	8.65B
FCF Per Share	101.75

Margins

Gross margin is 88.27%, with operating and profit margins of 12.25% and 11.52%.

Gross Margin	88.27%
Operating Margin	12.25%
Pretax Margin	15.14%
Profit Margin	11.52%
EBITDA Margin	18.63%
EBIT Margin	12.25%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	20.00
Dividend Yield	1.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	8
Payout Ratio	25.81%
Buyback Yield	1.43%
Shareholder Yield	2.69%
Earnings Yield	5.02%
FCF Yield	6.57%

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a