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SMS Co., Ltd. (JP:2175)
:2175
Japanese Market
2175
SMS Co., Ltd.
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SMS Co., Ltd. (2175) Ratios

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SMS Co., Ltd. Ratios

JP:2175's free cash flow for Q3 2024 was ¥0.87. For the 2024 fiscal year, JP:2175's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.58 1.81 1.72 1.67 1.67
Quick Ratio
 1.57 1.80 1.71 1.67 1.67
Cash Ratio
 0.69 0.94 0.90 0.76 0.80
Solvency Ratio
 0.36 0.35 0.30 0.26 0.21
Operating Cash Flow Ratio
 0.14 0.47 0.61 0.49 0.40
Short-Term Operating Cash Flow Coverage
 0.82 4.47 4.91 2.73 2.25
Net Current Asset Value
¥ 7.77B¥ 5.87B¥ 1.23B¥ -3.57B¥ -8.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.18 0.27 0.35
Debt-to-Equity Ratio
 0.17 0.22 0.35 0.60 0.93
Debt-to-Capital Ratio
 0.15 0.18 0.26 0.37 0.48
Long-Term Debt-to-Capital Ratio
 0.07 0.14 0.21 0.32 0.44
Financial Leverage Ratio
 1.69 1.69 1.89 2.18 2.63
Debt Service Coverage Ratio
 2.08 3.95 3.13 2.33 2.06
Interest Coverage Ratio
 115.27 105.49 79.97 60.78 48.38
Debt to Market Cap
 0.07 0.03 0.03 0.04 0.10
Interest Debt Per Share
 87.70 96.34 119.91 156.27 208.02
Net Debt to EBITDA
 -0.87 -0.85 -0.49 0.39 0.99
Profitability Margins
Gross Profit Margin
85.22%87.81%88.55%89.00%88.48%
EBIT Margin
12.53%19.41%20.02%18.24%18.43%
EBITDA Margin
17.19%22.29%22.63%21.29%19.80%
Operating Profit Margin
11.62%15.94%16.24%15.21%14.04%
Pretax Profit Margin
14.49%19.26%19.81%17.99%18.14%
Net Profit Margin
11.26%14.03%13.90%13.35%13.55%
Continuous Operations Profit Margin
11.26%14.03%13.91%13.35%13.55%
Net Income Per EBT
77.66%72.84%70.17%74.19%74.67%
EBT Per EBIT
124.68%120.83%121.98%118.28%129.18%
Return on Assets (ROA)
9.30%9.84%9.56%9.71%9.33%
Return on Equity (ROE)
15.06%16.67%18.03%21.18%24.54%
Return on Capital Employed (ROCE)
14.26%15.46%15.65%15.38%13.28%
Return on Invested Capital (ROIC)
10.16%10.79%10.43%10.64%9.27%
Return on Tangible Assets
15.39%16.64%16.07%17.06%16.84%
Earnings Yield
6.57%2.30%1.83%1.63%2.61%
Efficiency Ratios
Receivables Turnover
 9.01 7.32 6.85 3.08 6.89
Payables Turnover
 26.33 17.18 14.51 15.34 12.89
Inventory Turnover
 88.82 113.59 84.06 84.19 92.00
Fixed Asset Turnover
 53.60 20.92 19.11 17.55 17.18
Asset Turnover
 0.83 0.70 0.69 0.73 0.69
Working Capital Turnover Ratio
 4.26 3.49 3.71 3.86 4.02
Cash Conversion Cycle
 30.75 31.81 32.48 98.96 28.63
Days of Sales Outstanding
 40.51 49.84 53.29 118.42 52.97
Days of Inventory Outstanding
 4.11 3.21 4.34 4.34 3.97
Days of Payables Outstanding
 13.86 21.25 25.15 23.80 28.31
Operating Cycle
 44.61 53.06 57.63 122.76 56.94
Cash Flow Ratios
Operating Cash Flow Per Share
 37.57 97.58 112.68 77.73 64.24
Free Cash Flow Per Share
 36.34 64.14 89.59 54.36 45.80
CapEx Per Share
 1.23 33.44 23.09 23.37 18.44
Free Cash Flow to Operating Cash Flow
 0.97 0.66 0.80 0.70 0.71
Dividend Paid and CapEx Coverage Ratio
 3.29 2.22 3.43 2.45 2.49
Capital Expenditure Coverage Ratio
 30.55 2.92 4.88 3.33 3.48
Operating Cash Flow Coverage Ratio
 0.43 1.02 0.95 0.50 0.31
Operating Cash Flow to Sales Ratio
 0.05 0.19 0.25 0.19 0.16
Free Cash Flow Yield
3.03%2.01%2.64%1.61%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.20 43.47 54.70 61.32 38.27
Price-to-Sales (P/S) Ratio
 1.71 6.10 7.60 8.19 5.18
Price-to-Book (P/B) Ratio
 2.38 7.25 9.86 12.99 9.39
Price-to-Free Cash Flow (P/FCF) Ratio
 32.97 49.81 37.90 62.18 45.70
Price-to-Operating Cash Flow Ratio
 31.89 32.74 30.13 43.48 32.58
Price-to-Earnings Growth (PEG) Ratio
 -49.40 2.36 4.34 77.99 3.00
Price-to-Fair Value
 2.38 7.25 9.86 12.99 9.39
Enterprise Value Multiple
 9.08 26.51 33.13 38.84 27.18
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 9.09 26.51 33.13 38.84 27.18
EV to Sales
 1.56 5.91 7.49 8.27 5.38
EV to Free Cash Flow
 30.11 48.27 37.35 62.81 47.43
EV to Operating Cash Flow
 29.12 31.73 29.69 43.93 33.82
Tangible Book Value Per Share
 167.01 135.69 81.11 15.44 -38.38
Shareholders’ Equity Per Share
 502.40 440.84 344.19 260.18 222.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.30 0.26 0.25
Revenue Per Share
 700.32 524.01 446.44 412.93 403.75
Net Income Per Share
 78.82 73.51 62.07 55.12 54.69
Tax Burden
 0.78 0.73 0.70 0.74 0.75
Interest Burden
 1.16 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.50 0.52 0.54 0.55
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 0.48 0.97 1.27 1.05 0.88
Currency in JPY

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