Japan · Delayed Price · Currency is JPY SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of JPY 183.65 billion. The enterprise value is 173.95 billion.
| Market Cap | 183.65B |
| Enterprise Value | 173.95B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SMS Co., Ltd. has 82.09 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 33.91% |
| Float | 31.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.28 |
| PS Ratio | 2.77 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 20.10.
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 18.08 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.65 |
| Interest Coverage | 53.81 |
Financial Efficiency
Return on equity (ROE) is -40.27% and return on invested capital (ROIC) is 38.57%.
| Return on Equity (ROE) | -40.27% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 38.57% |
| Return on Capital Employed (ROCE) | 25.20% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | -3.12M |
| Employee Count | 4,660 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 65.32 |
Taxes
In the past 12 months, SMS Co., Ltd. has paid 707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.91% in the last 52 weeks. The beta is 1.30, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +41.91% |
| 50-Day Moving Average | 2,188.52 |
| 200-Day Moving Average | 1,729.80 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 651,495 |
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 66.28 billion and -14.53 billion in losses. Loss per share was -177.01.
| Revenue | 66.28B |
| Gross Profit | 58.60B |
| Operating Income | 7.48B |
| Pretax Income | -13.82B |
| Net Income | -14.53B |
| EBITDA | 12.30B |
| EBIT | 7.48B |
| Loss Per Share | -177.01 |
Balance Sheet
The company has 15.35 billion in cash and 5.65 billion in debt, with a net cash position of 9.70 billion or 118.14 per share.
| Cash & Cash Equivalents | 15.35B |
| Total Debt | 5.65B |
| Net Cash | 9.70B |
| Net Cash Per Share | 118.14 |
| Equity (Book Value) | 28.26B |
| Book Value Per Share | 344.18 |
| Working Capital | 16.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -145.00 million, giving a free cash flow of 8.65 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -145.00M |
| Depreciation & Amortization | 4.82B |
| Net Borrowing | -801.00M |
| Free Cash Flow | 8.65B |
| FCF Per Share | 105.42 |
Margins
Gross margin is 88.42%, with operating and profit margins of 11.29% and -21.92%.
| Gross Margin | 88.42% |
| Operating Margin | 11.29% |
| Pretax Margin | -20.86% |
| Profit Margin | -21.92% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 11.29% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 30.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 30.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -7.91% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SMS Co., Ltd. is 1,846.00, which is -21.95% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,846.00 |
| Price Target Difference | -21.95% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.93% |
| EPS Growth Forecast (3Y) | n/a |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |