SMN Corporation Statistics

Total Valuation

SMN Corporation has a market cap or net worth of JPY 6.51 billion. The enterprise value is 4.11 billion.

Market Cap	6.51B
Enterprise Value	4.11B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SMN Corporation has 14.59 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	14.59M
Shares Outstanding	14.59M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	1.05%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.63
P/TBV Ratio	2.30
P/FCF Ratio	5.02
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 3.17.

EV / Earnings	14.11
EV / Sales	0.35
EV / EBITDA	5.20
EV / EBIT	17.18
EV / FCF	3.17

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.

Current Ratio	2.35
Quick Ratio	2.29
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	33.64M
Profits Per Employee	841,040
Employee Count	346
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.66% in the last 52 weeks. The beta is -0.07, so SMN Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+49.66%
50-Day Moving Average	399.06
200-Day Moving Average	347.08
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	106,120

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, SMN Corporation had revenue of JPY 11.64 billion and earned 291.00 million in profits. Earnings per share was 19.98.

Revenue	11.64B
Gross Profit	2.38B
Operating Income	239.00M
Pretax Income	322.00M
Net Income	291.00M
EBITDA	790.00M
EBIT	239.00M
Earnings Per Share (EPS)	19.98

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 75.00 million in debt, giving a net cash position of 2.40 billion or 164.57 per share.

Cash & Cash Equivalents	2.48B
Total Debt	75.00M
Net Cash	2.40B
Net Cash Per Share	164.57
Equity (Book Value)	3.98B
Book Value Per Share	272.80
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -26.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-26.00M
Free Cash Flow	1.30B
FCF Per Share	88.83

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 2.05% and 2.50%.

Gross Margin	20.41%
Operating Margin	2.05%
Pretax Margin	2.77%
Profit Margin	2.50%
EBITDA Margin	6.79%
EBIT Margin	2.05%
FCF Margin	11.13%

Dividends & Yields

SMN Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	4.47%
FCF Yield	19.92%

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	2

Scores

SMN Corporation has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a