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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 Q1 2026 was ¥0.85. For the 2026 fiscal year, JP:2175's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.56 1.61 1.56 1.77 1.81
Quick Ratio
 1.56 1.61 1.56 1.77 1.80
Cash Ratio
 0.56 0.67 0.56 0.86 0.94
Solvency Ratio
 -0.37 0.34 -0.37 0.38 0.35
Operating Cash Flow Ratio
 0.00 0.24 0.36 0.46 0.47
Short-Term Operating Cash Flow Coverage
 0.00 1.07 1.46 5.14 4.47
Net Current Asset Value
¥ 8.23B¥ 9.45B-¥ 9.58B¥ 5.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.14 0.09 0.13
Debt-to-Equity Ratio
 0.27 0.17 0.27 0.15 0.22
Debt-to-Capital Ratio
 0.21 0.15 0.21 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.04 0.09 0.14
Financial Leverage Ratio
 1.97 1.62 1.97 1.64 1.69
Debt Service Coverage Ratio
 1.84 1.45 1.87 5.47 4.76
Interest Coverage Ratio
 50.42 62.73 52.22 125.29 105.49
Debt to Market Cap
 0.05 0.08 0.05 0.03 0.03
Interest Debt Per Share
 89.26 95.57 89.30 74.61 96.34
Net Debt to EBITDA
 -0.53 -0.80- -0.89 -0.73
Profitability Margins
Gross Profit Margin
81.12%82.10%81.48%88.09%87.81%
EBIT Margin
10.13%10.40%10.49%18.17%19.41%
EBITDA Margin
17.26%16.65%17.62%24.58%25.75%
Operating Profit Margin
10.13%10.40%10.49%15.32%15.94%
Pretax Profit Margin
-22.30%13.50%-22.30%18.05%19.26%
Net Profit Margin
-22.12%9.93%-22.12%13.39%14.03%
Continuous Operations Profit Margin
-22.12%9.93%-22.12%13.39%14.03%
Net Income Per EBT
99.20%73.55%99.20%74.18%72.84%
EBT Per EBIT
-220.18%129.91%-212.63%117.81%120.83%
Return on Assets (ROA)
9.35%7.91%-9.97%9.84%
Return on Equity (ROE)
15.30%12.79%-16.32%16.67%
Return on Capital Employed (ROCE)
13.74%12.06%-16.17%15.46%
Return on Invested Capital (ROIC)
9.54%8.02%-11.53%10.79%
Return on Tangible Assets
15.51%13.25%-16.31%16.64%
Earnings Yield
4.68%6.30%-3.22%2.30%
Efficiency Ratios
Receivables Turnover
 2.77 2.90 2.77 2.94 3.11
Payables Turnover
 30.18 25.79 29.60 13.98 17.18
Inventory Turnover
 169.74 93.26 166.50 169.21 113.59
Fixed Asset Turnover
 59.55 51.35 59.55 47.68 20.92
Asset Turnover
 1.23 0.80 1.23 0.74 0.70
Working Capital Turnover Ratio
 4.96 3.92 4.54 3.48 3.49
Cash Conversion Cycle
 118.68 115.74- 100.25 99.27
Days of Sales Outstanding
 122.06 125.98- 124.21 117.30
Days of Inventory Outstanding
 5.17 3.91- 2.16 3.21
Days of Payables Outstanding
 8.56 14.15- 26.11 21.25
Operating Cycle
 127.23 129.89- 126.37 120.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.05 106.73 112.19 97.58
Free Cash Flow Per Share
 0.00 63.07 104.97 69.58 64.14
CapEx Per Share
 0.00 4.98 1.76 42.61 33.44
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.98 0.62 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 2.69 3.43 1.95 2.22
Capital Expenditure Coverage Ratio
 0.00 13.66 60.68 2.63 2.92
Operating Cash Flow Coverage Ratio
 0.00 0.72 1.22 1.52 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.14 0.18 0.19
Free Cash Flow Yield
0.00%5.60%-2.70%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.98 15.87 -9.46 31.03 43.47
Price-to-Sales (P/S) Ratio
 2.20 1.58 2.09 4.16 6.10
Price-to-Book (P/B) Ratio
 5.35 2.03 5.07 5.06 7.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.85 15.65 37.00 49.81
Price-to-Operating Cash Flow Ratio
 0.00 16.55 15.39 22.95 32.74
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.10 0.03 2.47 2.36
Price-to-Fair Value
 5.35 2.03 5.07 5.06 7.25
Enterprise Value Multiple
 12.14 8.67 11.31 16.02 22.94
Enterprise Value
 140.98B 87.95B- 212.46B 269.80B
EV to EBITDA
 12.94 8.67- 16.02 22.94
EV to Sales
 2.22 1.44- 3.94 5.91
EV to Free Cash Flow
 0.00 16.34- 35.05 48.27
EV to Operating Cash Flow
 0.00 15.15- 21.74 31.73
Tangible Book Value Per Share
 236.63 193.16 236.71 185.03 135.69
Shareholders’ Equity Per Share
 324.03 554.61 324.14 508.37 440.84
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.26 <0.01 0.26 0.27
Revenue Per Share
 784.90 714.39 785.19 619.60 524.01
Net Income Per Share
 -173.59 70.96 -173.65 82.96 73.51
Tax Burden
 0.80 0.74- 0.74 0.73
Interest Burden
 1.29 1.30- 0.99 0.99
Research & Development to Revenue
 0.00 0.00- 0.00 0.00
SG&A to Revenue
 0.71 0.72- 0.50 0.50
Stock-Based Compensation to Revenue
 0.00 0.00- 0.00 <0.01
Income Quality
 0.00 0.96- 1.35 0.97
Currency in JPY