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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)

Rating:76Outperform
Price Target:
¥1,651.00
▲(17.01%Upside)
SMS Co., Ltd. has a solid financial foundation and positive technical indicators, suggesting potential for growth. While the valuation is fair, the dividend yield adds to its attractiveness. The lack of earnings call and corporate events data limits further insights.

SMS Co., Ltd. (2175) vs. iShares MSCI Japan ETF (EWJ)

SMS Co., Ltd. Business Overview & Revenue Model

Company DescriptionSMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. It operates an online community site for professionals or families engaged in nursing care; a certification course information portal; and a housing information portal for seniors, as well as a home-delivered meal search site. The company also operates various sites that provide online community, mail order, and magazines/book services for nurses; services for pharmacists and pharmacies; hospital management and administrator services; and consulting services for national and local governments. In addition, it provides recruiting agent services, as well as recruiting ads services for professionals and operators in nursing and medical care fields. Further, the company offers medical-related services. SMS Co., Ltd. was incorporated in 2003 and is based in Tokyo, Japan.
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
59.50B53.97B45.67B38.90B35.96B35.14B
Gross Profit
50.71B47.54B40.10B34.44B32.00B31.09B
EBIT
6.92B8.27B7.28B6.32B5.47B4.93B
EBITDA
10.23B13.27B10.18B8.80B7.66B6.96B
Net Income Common Stockholders
6.70B7.23B6.41B5.41B4.80B4.76B
Balance SheetCash, Cash Equivalents and Short-Term Investments
16.30B18.24B16.96B14.64B10.54B11.09B
Total Assets
72.02B72.47B65.10B56.59B49.44B51.00B
Total Debt
7.39B6.43B8.33B10.37B13.52B18.00B
Net Debt
-8.91B-11.80B-8.64B-4.27B2.98B6.91B
Total Liabilities
29.33B28.19B26.68B26.59B26.79B31.60B
Stockholders Equity
42.69B44.28B38.42B29.99B22.66B19.40B
Cash FlowFree Cash Flow
3.09B6.06B5.59B7.81B4.73B3.99B
Operating Cash Flow
3.19B9.77B8.50B9.82B6.77B5.59B
Investing Cash Flow
-942.50M-3.74B-3.76B-2.08B-1.78B-2.13B
Financing Cash Flow
-3.31B-5.02B-3.04B-3.99B-5.22B-3.13B

SMS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1411.00
Price Trends
50DMA
1269.61
Positive
100DMA
1283.32
Positive
200DMA
1571.83
Negative
Market Momentum
MACD
43.30
Positive
RSI
67.17
Neutral
STOCH
54.36
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 1411 is above the 20-day moving average (MA) of 1401.82, above the 50-day MA of 1269.61, and below the 200-day MA of 1571.83, indicating a neutral trend. The MACD of 43.30 indicates Positive momentum. The RSI at 67.17 is Neutral, neither overbought nor oversold. The STOCH value of 54.36 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 (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥123.55B19.89
2.02%12.93%-14.89%
72
Outperform
¥43.78B54.42
1.54%18.96%-13.13%
54
Neutral
$5.38B3.40-45.06%3.28%16.75%-0.02%
DE3YV
€598.11M43.8112.05%
68
Neutral
¥246.99B33.94
0.42%28.85%54.60%
65
Neutral
¥19.77B20.19
1.56%17.20%20.25%
43
Neutral
¥15.56B4,465.71
1.63%-7.98%-181.00%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2175
SMS Co., Ltd.
1,481.00
-487.69
-24.77%
DE:3YV
Medley
18.30
-2.70
-12.86%
JP:3902
Medical Data Vision Co.Ltd.
404.00
-143.45
-26.20%
JP:3939
Kanamic Network Co., LTD.
417.00
-135.33
-24.50%
JP:4483
JMDC Inc.
3,840.00
549.10
16.69%
JP:6078
Value HR Co., Ltd.
1,604.00
101.71
6.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.