SMS Co., Ltd. Statistics

Total Valuation

SMS Co., Ltd. has a market cap or net worth of JPY 103.10 billion. The enterprise value is 94.20 billion.

Market Cap	103.10B
Enterprise Value	94.20B

Important Dates

The next estimated earnings date is 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 -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	84.96M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	49.75%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 15.25. SMS Co., Ltd.'s PEG ratio is 12.05.

PE Ratio	15.55
Forward PE	15.25
PS Ratio	1.75
PB Ratio	2.42
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.05

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	1.58
EV / EBITDA	7.22
EV / EBIT	10.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.

Current Ratio	1.58
Quick Ratio	1.52
Debt / Equity	0.17
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	79.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	14.21M
Profits Per Employee	1.60M
Employee Count	4,188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.17% in the last 52 weeks. The beta is 1.09, so SMS Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-50.17%
50-Day Moving Average	1,419.53
200-Day Moving Average	1,834.93
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	574,335

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 59.50 billion and earned 6.70 billion in profits. Earnings per share was 78.05.

Revenue	59.50B
Gross Profit	52.62B
Operating Income	6.92B
Pretax Income	8.62B
Net Income	6.70B
EBITDA	11.04B
EBIT	6.92B
Earnings Per Share (EPS)	78.05

Full Income Statement

Balance Sheet

The company has 16.30 billion in cash and 7.39 billion in debt, giving a net cash position of 8.91 billion or 104.82 per share.

Cash & Cash Equivalents	16.30B
Total Debt	7.39B
Net Cash	8.91B
Net Cash Per Share	104.82
Equity (Book Value)	42.69B
Book Value Per Share	502.40
Working Capital	13.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.43%, with operating and profit margins of 11.62% and 11.26%.

Gross Margin	88.43%
Operating Margin	11.62%
Pretax Margin	14.49%
Profit Margin	11.26%
EBITDA Margin	18.55%
EBIT Margin	11.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	28.50
Dividend Yield	2.34%
Dividend Growth (YoY)	42.50%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	4.34%
Earnings Yield	6.50%
FCF Yield	n/a

Dividend Details

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a