Japan · Delayed Price · Currency is JPY SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of JPY 199.16 billion. The enterprise value is 189.37 billion.
| Market Cap | 199.16B |
| Enterprise Value | 189.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
SMS Co., Ltd. has 82.09 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 44.54% |
| Float | 39.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.76 |
| PS Ratio | 2.94 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 20.07.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 19.93 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.76 |
| Interest Coverage | 45.07 |
Financial Efficiency
Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is 38.73%.
| Return on Equity (ROE) | -41.41% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 38.73% |
| Return on Capital Employed (ROCE) | 24.30% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 14.53M |
| Profits Per Employee | -3.24M |
| Employee Count | 4,660 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 71.05 |
Taxes
In the past 12 months, SMS Co., Ltd. has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is 1.31, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 2,584.40 |
| 200-Day Moving Average | 2,106.39 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 542,220 |
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 67.70 billion and -15.10 billion in losses. Loss per share was -183.94.
| Revenue | 67.70B |
| Gross Profit | 59.92B |
| Operating Income | 7.30B |
| Pretax Income | -13.91B |
| Net Income | -15.10B |
| EBITDA | 11.59B |
| EBIT | 7.30B |
| Loss Per Share | -183.94 |
Balance Sheet
The company has 16.97 billion in cash and 7.18 billion in debt, with a net cash position of 9.80 billion or 119.33 per share.
| Cash & Cash Equivalents | 16.97B |
| Total Debt | 7.18B |
| Net Cash | 9.80B |
| Net Cash Per Share | 119.33 |
| Equity (Book Value) | 28.94B |
| Book Value Per Share | 352.56 |
| Working Capital | 15.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -134.00 million, giving a free cash flow of 9.44 billion.
| Operating Cash Flow | 9.57B |
| Capital Expenditures | -134.00M |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | -1.58B |
| Free Cash Flow | 9.44B |
| FCF Per Share | 114.93 |
Margins
Gross margin is 88.51%, with operating and profit margins of 10.78% and -22.30%.
| Gross Margin | 88.51% |
| Operating Margin | 10.78% |
| Pretax Margin | -20.55% |
| Profit Margin | -22.30% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 10.78% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 30.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 30.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 26.54% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -7.58% |
| FCF Yield | 4.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SMS Co., Ltd. is 1,766.00, which is -27.21% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,766.00 |
| Price Target Difference | -27.21% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.85% |
| 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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |