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SMS Co., Ltd. (JP:2175)
:2175
Japanese Market
2175
SMS Co., Ltd.
RESEARCH TOOLSreports
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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 ¥0.91. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.77 1.77 1.81 1.72
Quick Ratio
 1.57 1.77 1.77 1.80 1.71
Cash Ratio
 0.56 0.86 0.86 0.94 0.90
Solvency Ratio
 0.38 0.38 0.38 0.35 0.30
Operating Cash Flow Ratio
 0.14 0.46 0.46 0.47 0.61
Short-Term Operating Cash Flow Coverage
 0.60 5.14 5.14 4.47 4.91
Net Current Asset Value
¥ 8.28B¥ 9.58B¥ 9.58B¥ 5.87B¥ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.09 0.13 0.18
Debt-to-Equity Ratio
 0.18 0.15 0.15 0.22 0.35
Debt-to-Capital Ratio
 0.15 0.13 0.13 0.18 0.26
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.09 0.14 0.21
Financial Leverage Ratio
 1.65 1.64 1.64 1.69 1.89
Debt Service Coverage Ratio
 1.74 5.47 5.47 3.95 3.13
Interest Coverage Ratio
 61.52 125.29 125.29 105.49 79.97
Debt to Market Cap
 0.07 0.03 0.03 0.03 0.03
Interest Debt Per Share
 95.92 74.61 74.61 96.34 119.91
Net Debt to EBITDA
 -0.44 -0.89 -0.89 -0.85 -0.49
Profitability Margins
Gross Profit Margin
85.20%88.09%88.09%87.81%88.55%
EBIT Margin
12.27%18.17%18.17%19.41%20.02%
EBITDA Margin
18.49%24.58%24.58%22.29%22.63%
Operating Profit Margin
11.18%15.32%15.32%15.94%16.24%
Pretax Profit Margin
14.37%18.05%18.05%19.26%19.81%
Net Profit Margin
10.98%13.39%13.39%14.03%13.90%
Continuous Operations Profit Margin
10.98%13.39%13.39%14.03%13.91%
Net Income Per EBT
76.44%74.18%74.18%72.84%70.17%
EBT Per EBIT
128.54%117.81%117.81%120.83%121.98%
Return on Assets (ROA)
9.44%9.97%9.97%9.84%9.56%
Return on Equity (ROE)
15.23%16.32%16.32%16.67%18.03%
Return on Capital Employed (ROCE)
14.20%16.17%16.17%15.46%15.65%
Return on Invested Capital (ROIC)
9.78%11.53%11.53%10.79%10.43%
Return on Tangible Assets
15.93%16.31%16.31%16.64%16.07%
Earnings Yield
6.07%3.22%3.22%2.30%1.83%
Efficiency Ratios
Receivables Turnover
 8.07 3.61 3.61 7.32 6.85
Payables Turnover
 27.82 13.98 13.98 17.18 14.51
Inventory Turnover
 101.19 169.21 169.21 113.59 84.06
Fixed Asset Turnover
 53.94 47.68 47.68 20.92 19.11
Asset Turnover
 0.86 0.74 0.74 0.70 0.69
Working Capital Turnover Ratio
 4.44 3.48 3.48 3.49 3.71
Cash Conversion Cycle
 35.70 77.15 77.15 31.81 32.48
Days of Sales Outstanding
 45.22 101.10 101.10 49.84 53.29
Days of Inventory Outstanding
 3.61 2.16 2.16 3.21 4.34
Days of Payables Outstanding
 13.12 26.11 26.11 21.25 25.15
Operating Cycle
 48.82 103.26 103.26 53.06 57.63
Cash Flow Ratios
Operating Cash Flow Per Share
 38.21 112.19 112.19 97.58 112.68
Free Cash Flow Per Share
 36.96 69.58 69.58 64.14 89.59
CapEx Per Share
 1.25 42.61 42.61 33.44 23.09
Free Cash Flow to Operating Cash Flow
 0.97 0.62 0.62 0.66 0.80
Dividend Paid and CapEx Coverage Ratio
 3.29 1.95 1.95 2.22 3.43
Capital Expenditure Coverage Ratio
 30.55 2.63 2.63 2.92 4.88
Operating Cash Flow Coverage Ratio
 0.40 1.52 1.52 1.02 0.95
Operating Cash Flow to Sales Ratio
 0.05 0.18 0.18 0.19 0.25
Free Cash Flow Yield
2.79%2.70%2.70%2.01%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.49 31.03 31.03 43.47 54.70
Price-to-Sales (P/S) Ratio
 1.78 4.16 4.16 6.10 7.60
Price-to-Book (P/B) Ratio
 2.57 5.06 5.06 7.25 9.86
Price-to-Free Cash Flow (P/FCF) Ratio
 35.84 37.00 37.00 49.81 37.90
Price-to-Operating Cash Flow Ratio
 35.28 22.95 22.95 32.74 30.13
Price-to-Earnings Growth (PEG) Ratio
 1.11 2.47 2.47 2.36 4.34
Price-to-Fair Value
 2.57 5.06 5.06 7.25 9.86
Enterprise Value Multiple
 9.18 16.02 16.02 26.51 33.13
Enterprise Value
 105.53B 212.46B 212.46B 269.80B 291.54B
EV to EBITDA
 9.18 16.02 16.02 26.51 33.13
EV to Sales
 1.70 3.94 3.94 5.91 7.49
EV to Free Cash Flow
 34.18 35.05 35.05 48.27 37.35
EV to Operating Cash Flow
 33.06 21.74 21.74 31.73 29.69
Tangible Book Value Per Share
 173.03 185.03 185.03 135.69 81.11
Shareholders’ Equity Per Share
 525.44 508.37 508.37 440.84 344.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.27 0.30
Revenue Per Share
 744.53 619.59 619.59 524.01 446.44
Net Income Per Share
 81.77 82.96 82.96 73.51 62.07
Tax Burden
 0.76 0.74 0.74 0.73 0.70
Interest Burden
 1.17 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.50 0.50 0.50 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.47 1.35 1.35 0.97 1.27
Currency in JPY

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