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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.61 1.77 1.81 1.72 1.67
Quick Ratio
 1.61 1.77 1.80 1.71 1.67
Cash Ratio
 0.67 0.86 0.94 0.90 0.76
Solvency Ratio
 0.34 0.38 0.35 0.30 0.26
Operating Cash Flow Ratio
 0.13 0.46 0.47 0.61 0.49
Short-Term Operating Cash Flow Coverage
 0.58 5.14 4.47 4.91 2.73
Net Current Asset Value
¥ 9.45B¥ 9.58B¥ 5.87B¥ 1.23B¥ -3.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.13 0.18 0.27
Debt-to-Equity Ratio
 0.17 0.15 0.22 0.35 0.60
Debt-to-Capital Ratio
 0.15 0.13 0.18 0.26 0.37
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.14 0.21 0.32
Financial Leverage Ratio
 1.62 1.64 1.69 1.89 2.18
Debt Service Coverage Ratio
 1.54 5.47 3.95 3.13 2.33
Interest Coverage Ratio
 85.62 125.29 105.49 79.97 60.78
Debt to Market Cap
 0.06 0.03 0.03 0.03 0.04
Interest Debt Per Share
 95.48 74.61 96.34 119.91 156.27
Net Debt to EBITDA
 -0.75 -0.89 -0.85 -0.49 0.39
Profitability Margins
Gross Profit Margin
85.12%88.09%87.81%88.55%89.00%
EBIT Margin
11.51%18.17%19.41%20.02%18.24%
EBITDA Margin
17.71%24.58%22.29%22.63%21.29%
Operating Profit Margin
10.40%15.32%15.94%16.24%15.21%
Pretax Profit Margin
13.50%18.05%19.26%19.81%17.99%
Net Profit Margin
9.93%13.39%14.03%13.90%13.35%
Continuous Operations Profit Margin
9.93%13.39%14.03%13.91%13.35%
Net Income Per EBT
73.55%74.18%72.84%70.17%74.19%
EBT Per EBIT
129.91%117.81%120.83%121.98%118.28%
Return on Assets (ROA)
7.91%9.97%9.84%9.56%9.71%
Return on Equity (ROE)
13.38%16.32%16.67%18.03%21.18%
Return on Capital Employed (ROCE)
12.06%16.17%15.46%15.65%15.38%
Return on Invested Capital (ROIC)
8.02%11.53%10.79%10.43%10.64%
Return on Tangible Assets
13.25%16.31%16.64%16.07%17.06%
Earnings Yield
4.53%3.22%2.30%1.83%1.63%
Efficiency Ratios
Receivables Turnover
 2.90 6.78 7.32 6.85 3.08
Payables Turnover
 21.44 13.98 17.18 14.51 15.34
Inventory Turnover
 77.50 169.21 113.59 84.06 84.19
Fixed Asset Turnover
 51.35 47.68 20.92 19.11 17.55
Asset Turnover
 0.80 0.74 0.70 0.69 0.73
Working Capital Turnover Ratio
 4.31 3.48 3.49 3.71 3.86
Cash Conversion Cycle
 113.66 29.88 31.81 32.48 98.96
Days of Sales Outstanding
 125.98 53.84 49.84 53.29 118.42
Days of Inventory Outstanding
 4.71 2.16 3.21 4.34 4.34
Days of Payables Outstanding
 17.03 26.11 21.25 25.15 23.80
Operating Cycle
 130.69 55.99 53.06 57.63 122.76
Cash Flow Ratios
Operating Cash Flow Per Share
 37.50 112.19 97.58 112.68 77.73
Free Cash Flow Per Share
 36.28 69.58 64.14 89.59 54.36
CapEx Per Share
 1.23 42.61 33.44 23.09 23.37
Free Cash Flow to Operating Cash Flow
 0.97 0.62 0.66 0.80 0.70
Dividend Paid and CapEx Coverage Ratio
 3.29 1.95 2.22 3.43 2.45
Capital Expenditure Coverage Ratio
 30.55 2.63 2.92 4.88 3.33
Operating Cash Flow Coverage Ratio
 0.40 1.52 1.02 0.95 0.50
Operating Cash Flow to Sales Ratio
 0.05 0.18 0.19 0.25 0.19
Free Cash Flow Yield
2.39%2.70%2.01%2.64%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.95 31.03 43.47 54.70 61.32
Price-to-Sales (P/S) Ratio
 2.11 4.16 6.10 7.60 8.19
Price-to-Book (P/B) Ratio
 2.81 5.06 7.25 9.86 12.99
Price-to-Free Cash Flow (P/FCF) Ratio
 41.66 37.00 49.81 37.90 62.18
Price-to-Operating Cash Flow Ratio
 41.62 22.95 32.74 30.13 43.48
Price-to-Earnings Growth (PEG) Ratio
 -2.46 2.47 2.36 4.34 77.99
Price-to-Fair Value
 2.81 5.06 7.25 9.86 12.99
Enterprise Value Multiple
 11.16 16.02 26.51 33.13 38.84
Enterprise Value
 121.20B 212.46B 269.80B 291.54B 297.33B
EV to EBITDA
 11.23 16.02 26.51 33.13 38.84
EV to Sales
 1.99 3.94 5.91 7.49 8.27
EV to Free Cash Flow
 39.26 35.05 48.27 37.35 62.81
EV to Operating Cash Flow
 37.97 21.74 31.73 29.69 43.93
Tangible Book Value Per Share
 193.62 185.03 135.69 81.11 15.44
Shareholders’ Equity Per Share
 555.95 508.37 440.84 344.19 260.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.30 0.26
Revenue Per Share
 716.13 619.59 524.01 446.44 412.93
Net Income Per Share
 71.13 82.96 73.51 62.07 55.12
Tax Burden
 0.74 0.74 0.73 0.70 0.74
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 0.52 0.54
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.48 1.35 0.97 1.27 1.05
Currency in JPY

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