Japan · Delayed Price · Currency is JPY SMN Corporation Statistics
Total Valuation
SMN Corporation has a market cap or net worth of JPY 5.45 billion. The enterprise value is 2.32 billion.
| Market Cap | 5.45B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMN Corporation has 14.64 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 1.71% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.02.
| EV / Earnings | 7.32 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 5.19 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.90 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 26.55%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 26.55% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 52.46M |
| Profits Per Employee | 1.32M |
| Employee Count | 240 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMN Corporation has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.22, so SMN Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 380.10 |
| 200-Day Moving Average | 414.48 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 16,715 |
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 12.59 billion and earned 317.00 million in profits. Earnings per share was 21.67.
| Revenue | 12.59B |
| Gross Profit | 2.45B |
| Operating Income | 447.00M |
| Pretax Income | 431.00M |
| Net Income | 317.00M |
| EBITDA | 960.50M |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | 21.67 |
Balance Sheet
The company has 3.19 billion in cash and 60.00 million in debt, with a net cash position of 3.13 billion or 213.43 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 60.00M |
| Net Cash | 3.13B |
| Net Cash Per Share | 213.43 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 294.84 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -47.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 513.50M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 78.68 |
Margins
Gross margin is 19.48%, with operating and profit margins of 3.55% and 2.52%.
| Gross Margin | 19.48% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.55% |
| FCF Margin | 9.33% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.82% |
| FCF Yield | 21.15% |
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 | |
| 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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |