Japan · Delayed Price · Currency is JPY SMN Corporation Statistics
Total Valuation
SMN Corporation has a market cap or net worth of JPY 7.09 billion. The enterprise value is 4.44 billion.
| Market Cap | 7.09B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMN Corporation has 14.63 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 2.40% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.36.
| EV / Earnings | 9.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 8.08 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 50.00 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 34.92%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 34.92% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 50.13M |
| Profits Per Employee | 2.00M |
| Employee Count | 234 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMN Corporation has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.13, so SMN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 463.08 |
| 200-Day Moving Average | 443.13 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 38,060 |
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, SMN Corporation had revenue of JPY 11.73 billion and earned 469.00 million in profits. Earnings per share was 32.14.
| Revenue | 11.73B |
| Gross Profit | 2.42B |
| Operating Income | 550.00M |
| Pretax Income | 519.00M |
| Net Income | 469.00M |
| EBITDA | 1.08B |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | 32.14 |
Balance Sheet
The company has 2.72 billion in cash and 69.00 million in debt, with a net cash position of 2.65 billion or 181.17 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 69.00M |
| Net Cash | 2.65B |
| Net Cash Per Share | 181.17 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 280.58 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -19.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 69.73 |
Margins
Gross margin is 20.61%, with operating and profit margins of 4.69% and 4.00%.
| Gross Margin | 20.61% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.69% |
| FCF Margin | 8.70% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 6.61% |
| FCF Yield | 14.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 7 |