Japan · Delayed Price · Currency is JPY SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of JPY 166.38 billion. The enterprise value is 159.88 billion.
| Market Cap | 166.38B |
| Enterprise Value | 159.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SMS Co., Ltd. has 82.08 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 82.08M |
| Shares Outstanding | 82.08M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 29.16% |
| Float | 46.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.09 |
| PS Ratio | 2.57 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 18.47.
| EV / Earnings | -11.17 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 17.87 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.84 |
| Interest Coverage | 52.22 |
Financial Efficiency
Return on equity (ROE) is -38.67% and return on invested capital (ROIC) is 23.10%.
| Return on Equity (ROE) | -38.67% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 23.10% |
| Return on Capital Employed (ROCE) | 24.08% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 14.30M |
| Profits Per Employee | -3.16M |
| Employee Count | 4,701 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 80.44 |
Taxes
| Income Tax | -116.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.49% in the last 52 weeks. The beta is 1.28, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +44.49% |
| 50-Day Moving Average | 1,787.10 |
| 200-Day Moving Average | 1,593.49 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 434,060 |
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 64.74 billion and -14.32 billion in losses. Loss per share was -173.65.
| Revenue | 64.74B |
| Gross Profit | 57.13B |
| Operating Income | 6.79B |
| Pretax Income | -14.43B |
| Net Income | -14.32B |
| EBITDA | 11.41B |
| EBIT | 6.79B |
| Loss Per Share | -173.65 |
Balance Sheet
The company has 13.73 billion in cash and 7.23 billion in debt, with a net cash position of 6.50 billion or 79.14 per share.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 7.23B |
| Net Cash | 6.50B |
| Net Cash Per Share | 79.14 |
| Equity (Book Value) | 26.72B |
| Book Value Per Share | 325.56 |
| Working Capital | 13.83B |
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 | 4.62B |
| Net Borrowing | -933.00M |
| Free Cash Flow | 8.65B |
| FCF Per Share | 105.43 |
Margins
Gross margin is 88.26%, with operating and profit margins of 10.49% and -22.12%.
| Gross Margin | 88.26% |
| Operating Margin | 10.49% |
| Pretax Margin | -22.30% |
| Profit Margin | -22.12% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 10.49% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 30.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 30.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.90% |
| Earnings Yield | -8.61% |
| FCF Yield | 5.20% |
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 1,706.20, which is -15.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,706.20 |
| Price Target Difference | -15.83% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.81% |
| 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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |