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

SMS Co., Ltd. (2175) AI Stock Analysis

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JP

SMS Co., Ltd.

(2175)

74Outperform
SMS Co., Ltd. maintains a strong financial position with robust revenue growth and profitability, contributing positively to its score. Technical indicators show strong momentum, though caution is advised due to potential overbought conditions. The company's valuation is reasonable with a supportive dividend yield, enhancing the stock's attractiveness for income investors.

SMS Co., Ltd. (2175) vs. S&P 500 (SPY)

SMS Co., Ltd. Business Overview & Revenue Model

Company DescriptionSMS Co., Ltd. (2175) is a company that operates primarily in the healthcare and senior services sectors. It specializes in providing recruitment and staffing solutions for medical professionals and offers consulting services to healthcare institutions. Additionally, the company is involved in the development and management of nursing care facilities, catering to the needs of the aging population.
How the Company Makes MoneySMS Co., Ltd. generates revenue through a diversified model that includes staffing and recruitment fees from placing healthcare professionals in medical institutions. The company also earns from consulting services provided to healthcare facilities, which involve operational and strategic guidance. Furthermore, SMS Co., Ltd. generates income from its nursing care facilities by charging fees for services provided to residents. Significant partnerships with healthcare institutions and government agencies also contribute to its revenue streams, as these relationships facilitate access to a broader client base and enhance service offerings.

SMS Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
53.97B45.67B38.90B35.96B35.14B
Gross Profit
47.54B40.10B34.44B32.00B31.09B
EBIT
8.27B7.28B6.32B5.47B4.93B
EBITDA
13.27B10.18B8.80B7.66B6.96B
Net Income Common Stockholders
7.23B6.41B5.41B4.80B4.76B
Balance SheetCash, Cash Equivalents and Short-Term Investments
18.24B16.96B14.64B10.54B11.09B
Total Assets
72.47B65.10B56.59B49.44B51.00B
Total Debt
6.43B8.33B10.37B13.52B18.00B
Net Debt
-11.80B-8.64B-4.27B2.98B6.91B
Total Liabilities
28.19B26.68B26.59B26.79B31.60B
Stockholders Equity
44.28B38.42B29.99B22.66B19.40B
Cash FlowFree Cash Flow
6.06B5.59B7.81B4.73B3.99B
Operating Cash Flow
9.77B8.50B9.82B6.77B5.59B
Investing Cash Flow
-3.74B-3.76B-2.08B-1.78B-2.13B
Financing Cash Flow
-5.02B-3.04B-3.99B-5.22B-3.13B

SMS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1321.00
Price Trends
50DMA
1160.64
Positive
100DMA
1324.49
Positive
200DMA
1644.00
Negative
Market Momentum
MACD
47.60
Negative
RSI
71.01
Negative
STOCH
78.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2175, the sentiment is Positive. The current price of 1321 is above the 20-day moving average (MA) of 1167.02, above the 50-day MA of 1160.64, and below the 200-day MA of 1644.00, indicating a neutral trend. The MACD of 47.60 indicates Negative momentum. The RSI at 71.01 is Negative, neither overbought nor oversold. The STOCH value of 78.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2175.

SMS Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$510.42B25.0434.91%1.86%15.40%30.51%
74
Outperform
¥116.11B18.69
2.16%12.93%-14.89%
73
Outperform
$1.74T54.8016.14%0.91%-11.38%-33.42%
69
Neutral
$11.95T33.3019.56%0.29%4.09%13.88%
63
Neutral
¥55.29B10.17
3.91%-0.61%-5.35%
61
Neutral
¥11.87B26.07
3.51%-4.43%-48.23%
52
Neutral
$5.21B3.55-41.91%2.83%15.12%0.42%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2175
SMS Co., Ltd.
1,329.00
-672.40
-33.60%
JP:3665
ENIGMO, Inc.
283.00
-40.94
-12.64%
JP:4848
Fullcast Holdings Co., Ltd.
1,601.00
145.62
10.01%
JP:2371
Kakaku
2,532.50
686.97
37.22%
JP:9697
Capcom Co
4,142.00
1,498.89
56.71%
JP:6098
Recruit Holdings Co
8,518.00
1,600.90
23.14%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.