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

SMS Co., Ltd. (2175) Ratios

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1 Followers

SMS Co., Ltd. Ratios

JP:2175's free cash flow for Q3 2025 was ¥0.87. For the 2025 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 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.61 1.81 1.77 1.72
Quick Ratio
 ― 1.61 1.80 1.77 1.71
Cash Ratio
 ― 0.67 0.94 0.86 0.90
Solvency Ratio
 ― 0.34 0.35 0.38 0.30
Operating Cash Flow Ratio
 ― 0.24 0.47 0.46 0.61
Short-Term Operating Cash Flow Coverage
 ― 1.05 4.47 5.14 4.91
Net Current Asset Value
¥ ―¥ 9.45B¥ 5.87B¥ 9.58B¥ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.13 0.09 0.18
Debt-to-Equity Ratio
 ― 0.17 0.22 0.15 0.35
Debt-to-Capital Ratio
 ― 0.15 0.18 0.13 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.05 0.14 0.09 0.21
Financial Leverage Ratio
 ― 1.62 1.69 1.64 1.89
Debt Service Coverage Ratio
 ― 1.77 4.76 5.47 3.84
Interest Coverage Ratio
 ― 62.73 105.49 125.29 79.97
Debt to Market Cap
 ― 0.08 0.03 0.03 0.03
Interest Debt Per Share
 ― 97.07 96.34 74.61 119.91
Net Debt to EBITDA
 ― -0.66 -0.73 -0.89 -0.42
Profitability Margins
Gross Profit Margin
―82.10%87.81%88.09%88.55%
EBIT Margin
―13.67%19.41%18.17%20.02%
EBITDA Margin
―19.93%25.75%24.58%26.40%
Operating Profit Margin
―10.40%15.94%15.32%16.24%
Pretax Profit Margin
―13.50%19.26%18.05%19.81%
Net Profit Margin
―9.93%14.03%13.39%13.90%
Continuous Operations Profit Margin
―9.93%14.03%13.39%13.91%
Net Income Per EBT
―73.55%72.84%74.18%70.17%
EBT Per EBIT
―129.91%120.83%117.81%121.98%
Return on Assets (ROA)
―7.91%9.84%9.97%9.56%
Return on Equity (ROE)
―12.79%16.67%16.32%18.03%
Return on Capital Employed (ROCE)
―12.06%15.46%16.17%15.65%
Return on Invested Capital (ROIC)
―8.01%10.79%11.53%10.43%
Return on Tangible Assets
―13.25%16.64%16.31%16.07%
Earnings Yield
―6.30%2.30%3.22%1.83%
Efficiency Ratios
Receivables Turnover
 ― 2.90 3.11 2.94 3.46
Payables Turnover
 ― 25.79 17.18 13.98 14.51
Inventory Turnover
 ― 93.26 113.59 169.21 84.06
Fixed Asset Turnover
 ― 51.35 20.92 47.68 19.11
Asset Turnover
 ― 0.80 0.70 0.74 0.69
Working Capital Turnover Ratio
 ― 3.92 3.49 3.48 3.71
Cash Conversion Cycle
 ― 115.74 99.27 100.25 84.82
Days of Sales Outstanding
 ― 125.98 117.30 124.21 105.63
Days of Inventory Outstanding
 ― 3.91 3.21 2.16 4.34
Days of Payables Outstanding
 ― 14.15 21.25 26.11 25.15
Operating Cycle
 ― 129.89 120.51 126.37 109.97
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 68.05 97.58 112.19 112.68
Free Cash Flow Per Share
 ― 63.07 64.14 69.58 89.59
CapEx Per Share
 ― 4.98 33.44 42.61 23.09
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.66 0.62 0.80
Dividend Paid and CapEx Coverage Ratio
 ― 2.69 2.22 1.95 3.43
Capital Expenditure Coverage Ratio
 ― 13.66 2.92 2.63 4.88
Operating Cash Flow Coverage Ratio
 ― 0.71 1.02 1.52 0.95
Operating Cash Flow to Sales Ratio
 ― 0.10 0.19 0.18 0.25
Free Cash Flow Yield
―5.60%2.01%2.70%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.87 43.47 31.03 54.70
Price-to-Sales (P/S) Ratio
 ― 1.58 6.10 4.16 7.60
Price-to-Book (P/B) Ratio
 ― 2.03 7.25 5.06 9.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.85 49.81 37.00 37.90
Price-to-Operating Cash Flow Ratio
 ― 16.55 32.74 22.95 30.13
Price-to-Earnings Growth (PEG) Ratio
 ― -1.11 2.36 2.47 4.34
Price-to-Fair Value
 ― 2.03 7.25 5.06 9.86
Enterprise Value Multiple
 ― 7.25 22.94 16.02 28.39
Enterprise Value
 ― 88.08B 269.80B 212.46B 291.54B
EV to EBITDA
 ― 7.25 22.94 16.02 28.39
EV to Sales
 ― 1.45 5.91 3.94 7.49
EV to Free Cash Flow
 ― 16.37 48.27 35.05 37.35
EV to Operating Cash Flow
 ― 15.17 31.73 21.74 29.69
Tangible Book Value Per Share
 ― 193.16 135.69 185.03 81.11
Shareholders’ Equity Per Share
 ― 554.61 440.84 508.37 344.19
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.27 0.26 0.30
Revenue Per Share
 ― 714.39 524.01 619.60 446.44
Net Income Per Share
 ― 70.96 73.51 82.96 62.07
Tax Burden
 ― 0.74 0.73 0.74 0.70
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.51 0.50 0.50 0.52
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 0.00 <0.01
Income Quality
 ― 0.96 0.97 1.35 1.27
Currency in JPY