SMS Co., Ltd. (TYO:2175)

SMS Co., Ltd. Statistics

Total Valuation

SMS Co., Ltd. has a market cap or net worth of JPY 145.86 billion. The enterprise value is 140.07 billion.

Market Cap	145.86B
Enterprise Value	140.07B

Important Dates

The last earnings date was 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 -3.06% in one year.

Current Share Class	82.08M
Shares Outstanding	82.08M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	35.02%
Float	47.38M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 19.67. SMS Co., Ltd.'s PEG ratio is 1.60.

PE Ratio	21.52
Forward PE	19.67
PS Ratio	2.30
PB Ratio	3.29
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.60

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	2.21
EV / EBITDA	10.95
EV / EBIT	16.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.

Current Ratio	1.49
Quick Ratio	1.43
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	54.07

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	13.74%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	14.00M
Profits Per Employee	1.52M
Employee Count	4,701
Asset Turnover	0.87
Inventory Turnover	56.05

Taxes

In the past 12 months, SMS Co., Ltd. has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +40.98% in the last 52 weeks. The beta is 1.33, so SMS Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+40.98%
50-Day Moving Average	1,469.92
200-Day Moving Average	1,462.40
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	738,290

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 63.41 billion and earned 6.87 billion in profits. Earnings per share was 82.57.

Revenue	63.41B
Gross Profit	56.02B
Operating Income	6.65B
Pretax Income	8.59B
Net Income	6.87B
EBITDA	10.73B
EBIT	6.65B
Earnings Per Share (EPS)	82.57

Balance Sheet

The company has 14.69 billion in cash and 8.91 billion in debt, with a net cash position of 5.78 billion or 70.44 per share.

Cash & Cash Equivalents	14.69B
Total Debt	8.91B
Net Cash	5.78B
Net Cash Per Share	70.44
Equity (Book Value)	44.33B
Book Value Per Share	540.08
Working Capital	12.30B

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 88.33%, with operating and profit margins of 10.49% and 10.83%.

Gross Margin	88.33%
Operating Margin	10.49%
Pretax Margin	13.54%
Profit Margin	10.83%
EBITDA Margin	16.92%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share	29.50
Dividend Yield	1.65%
Dividend Growth (YoY)	42.50%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	4.72%
Earnings Yield	4.71%
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 4.64 and a Piotroski F-Score of 4.

Altman Z-Score	4.64
Piotroski F-Score	4