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SMS Co., Ltd. (JP:2175)
:2175
Total Valuation
SMS Co., Ltd. has a market cap or net worth of ¥137.65B. The enterprise value is ¥118.82B.
Market Cap¥137.65B
Enterprise Value¥118.82B
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 19.4. SMS Co., Ltd.’s PEG ratio is ―.
PE Ratio19.4
PS Ratio―
PB Ratio―
Price to Fair Value2.03
Price to FCF―
Price to Operating Cash Flow41.62
PEG Ratio―
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
EBITDA12.14B
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 1.81%
Dividend Per Share¥28.5
Dividend Yield1.81%
Payout Ratio35.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-25.35%
50-Day Moving Average1.56K
200-Day Moving Average1.41K
Relative Strength Index (RSI)48.17
Average Volume (3m)307.79K
Important Dates
SMS Co., Ltd. upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SMS Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 17.02%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.08
Net Debt to EBITDA-0.67
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 7.24, with an EV/FCF ratio of 16.34.
EV to Sales1.44
EV to EBITDA7.24
EV to Free Cash Flow16.34
EV to Operating Cash Flow15.15
Balance Sheet
SMS Co., Ltd. has ¥16.30B in cash and marketable securities with ¥7.39B in debt, giving a net cash position of ¥8.91B billion.
Cash & Marketable Securities¥16.30B
Total Debt¥7.39B
Net Cash¥8.91B
Net Cash Per Share¥101.71
Tangible Book Value Per Share¥193.15
Margins
Gross margin is 85.12%, with operating margin of 10.40%, and net profit margin of 9.93%.
Gross Margin85.12%
Operating Margin10.40%
Pretax Margin13.50%
Net Profit Margin9.93%
EBITDA Margin19.93%
EBIT Margin13.67%
Analyst Forecast
The average price target for SMS Co., Ltd. is ¥2,078.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,078.50
Price Target Upside32.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.66%
EPS Growth Forecast0.41%