SMS Co., Ltd. (JP:2175)
:2175
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Total Valuation
SMS Co., Ltd. has a market cap or net worth of ¥156.56B. The enterprise value is ¥140.98B.
Market Cap¥156.56B
Enterprise Value¥140.98B
Share Statistics
SMS Co., Ltd. has 87,561,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,561,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMS Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee14.55M
Profits Per Employee1.45M
Employee Count4,188
Asset Turnover0.80
Inventory Turnover93.26
Valuation Ratios
The current PE Ratio of SMS Co., Ltd. is ―. SMS Co., Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio6.64
PB Ratio2.82
Price to Fair Value2.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, SMS Co., Ltd. had revenue of 60.95B and earned 6.05B in profits. Earnings per share was 70.96.
Revenue60.95B
Gross Profit50.04B
Operating Income6.34B
Pretax Income8.23B
Net Income6.05B
EBITDA10.15B
Earnings Per Share (EPS)70.96
Cash Flow
In the last 12 months, operating cash flow was 3.19B and capital expenditures -104.50M, giving a free cash flow of 3.09B billion.
Operating Cash Flow3.19B
Free Cash Flow3.09B
Free Cash Flow per Share35.26
Dividends & Yields
SMS Co., Ltd. pays an annual dividend of ¥28.5, resulting in a dividend yield of 2.09%
Dividend Per Share¥28.5
Dividend Yield2.09%
Payout Ratio32.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change36.27%
50-Day Moving Average1.69K
200-Day Moving Average1.51K
Relative Strength Index (RSI)60.61
Average Volume (3m)367.91K
Important Dates
SMS Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
SMS Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 20.09%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.08
Net Debt to EBITDA-0.80
Interest Coverage Ratio62.73
Taxes
In the past 12 months, SMS Co., Ltd. has paid 2.18B in taxes.
Income Tax2.18B
Effective Tax Rate0.26
Enterprise Valuation
SMS Co., Ltd. EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 16.34.
EV to Sales1.44
EV to EBITDA8.67
EV to Free Cash Flow16.34
EV to Operating Cash Flow15.15
Balance Sheet
SMS Co., Ltd. has ¥13.01B in cash and marketable securities with ¥7.90B in debt, giving a net cash position of ¥5.11B billion.
Cash & Marketable Securities¥13.01B
Total Debt¥7.90B
Net Cash¥5.11B
Net Cash Per Share¥58.40
Tangible Book Value Per Share¥193.16
Margins
Gross margin is 81.63%, with operating margin of 10.40%, and net profit margin of 9.93%.
Gross Margin81.63%
Operating Margin10.40%
Pretax Margin13.50%
Net Profit Margin9.93%
EBITDA Margin16.65%
EBIT Margin10.40%
Analyst Forecast
The average price target for SMS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.21%
EPS Growth Forecast-346.24%