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SMS Co., Ltd. (JP:2175)
:2175
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SMS Co., Ltd.
(2175)
Rating:76Outperform
Price Target:
¥1,651.00
▲(13.16%Upside)
SMS Co., Ltd. (2175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥127.75B
Dividend Yield1.95%
Average Volume (3M)480.08K
Price to Earnings (P/E)20.6
Beta (1Y)0.69
Revenue Growth12.93%
EPS Growth-14.89%
CountryJP
Employees4,188
SectorHealthcare
Sector Strength42
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)25.93
Shares Outstanding87,561,600
10 Day Avg. Volume339,690
30 Day Avg. Volume480,080
Financial Highlights & Ratios
PEG Ratio-49.40
Price to Book (P/B)2.38
Price to Sales (P/S)0.00
P/FCF Ratio32.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,500.00Price Target Upside71.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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 | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 59.50B | 53.97B | 45.67B | 38.90B | 35.96B | 35.14B | Gross Profit |
| 50.71B | 47.54B | 40.10B | 34.44B | 32.00B | 31.09B | EBIT |
| 6.92B | 8.27B | 7.28B | 6.32B | 5.47B | 4.93B | EBITDA |
| 10.23B | 13.27B | 10.18B | 8.80B | 7.66B | 6.96B | Net Income Common Stockholders |
| 6.70B | 7.23B | 6.41B | 5.41B | 4.80B | 4.76B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 16.30B | 18.24B | 16.96B | 14.64B | 10.54B | 11.09B | Total Assets |
| 72.02B | 72.47B | 65.10B | 56.59B | 49.44B | 51.00B | Total Debt |
| 7.39B | 6.43B | 8.33B | 10.37B | 13.52B | 18.00B | Net Debt |
| -8.91B | -11.80B | -8.64B | -4.27B | 2.98B | 6.91B | Total Liabilities |
| 29.33B | 28.19B | 26.68B | 26.59B | 26.79B | 31.60B | Stockholders Equity |
| 42.69B | 44.28B | 38.42B | 29.99B | 22.66B | 19.40B |
| Cash Flow | Free Cash Flow | ||||
| 3.09B | 6.06B | 5.59B | 7.81B | 4.73B | 3.99B | Operating Cash Flow |
| 3.19B | 9.77B | 8.50B | 9.82B | 6.77B | 5.59B | 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
Positive
1459.00
Price Trends
1253.98
Positive
1287.06
Positive
1580.73
Negative
Market Momentum
46.70
Positive
61.75
Neutral
70.67
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 1459 is above the 20-day moving average (MA) of 1393.15, above the 50-day MA of 1253.98, and below the 200-day MA of 1580.73, indicating a neutral trend. The MACD of 46.70 indicates Positive momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 70.67 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 | ¥127.75B | 20.56 | 1.95% | 12.93% | -14.89% | ||
72 Outperform | ¥43.97B | 54.65 | 1.54% | 18.96% | -13.13% | ||
68 Neutral | ¥238.29B | 32.74 | 0.44% | 28.85% | 54.60% | ||
68 Neutral | ¥97.03B | 42.74 | 12.05% | ― | 42.90% | -16.04% | |
65 Neutral | ¥19.58B | 19.99 | 1.57% | 17.20% | 20.25% | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
43 Neutral | ¥16.14B | 4,465.71 | 1.62% | -7.98% | -181.00% |
* Healthcare Sector Average
Performance Comparison
JP:2175
SMS Co., Ltd.
1,427.00
-467.48
-24.68%
JP:3902
Medical Data Vision Co.Ltd.
401.00
-105.17
-20.78%
JP:3939
Kanamic Network Co., LTD.
413.00
-125.50
-23.31%
JP:4483
JMDC Inc.
3,630.00
465.49
14.71%
JP:6078
Value HR Co., Ltd.
1,624.00
96.10
6.29%
JP:4480
Medley
2,970.00
-570.00
-16.10%
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.