SMS Co., Ltd. (JP:2175)
:2175
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SMS Co., Ltd.
(2175)
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Rating:65Neutral
Price Target:
¥1,922.00
▲(26.36% Upside)
Action:Downgraded
Date:04/30/26
The score is primarily driven by mixed fundamentals: strong and improving cash generation offsets the significant 2026 earnings shock and weakened equity/asset base. Technically, the trend is positive with supportive momentum, but near-overbought signals add some caution. Valuation is constrained by the negative P/E, with only modest support from the dividend yield.
Positive Factors
Strong cash generation
Consistent positive operating and free cash flow — with a notable 2026 improvement — signals durable internal funding for operations, capex, and restructuring. This cash resilience reduces refinancing risk, supports strategic investments, and cushions the business through profit volatility.
Negative Factors
Major 2026 net loss
A deep net loss in 2026 despite positive operating results indicates large non-operating hits or write-downs, undermining earnings quality. Such below-the-line volatility reduces predictability of returns, may constrain capital allocation, and heightens risk of future earnings shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent positive operating and free cash flow — with a notable 2026 improvement — signals durable internal funding for operations, capex, and restructuring. This cash resilience reduces refinancing risk, supports strategic investments, and cushions the business through profit volatility.
Read all positive factors
SMS Co., Ltd. (2175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥161.20B
Dividend Yield2.09%
Average Volume (3M)367.91K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth6.21%
EPS Growth-346.24%
CountryJP
Employees4,188
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)81.19
Shares Outstanding87,561,600
10 Day Avg. Volume290,600
30 Day Avg. Volume367,910
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)5.07
Price to Sales (P/S)2.09
P/FCF Ratio15.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)81.35
Revenue Forecast (FY)¥70.80B
SMS Co., Ltd. Business Overview & Revenue Model
Company Description
SMS 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 engage...
How the Company Makes Money
null...
SMS Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.20B | 64.73B | 60.95B | 53.97B | 45.67B | 38.90B |
| Gross Profit | 51.00B | 52.75B | 50.04B | 44.09B | 37.20B | 31.96B |
| EBITDA | 10.91B | 11.41B | 10.15B | 11.73B | 10.18B | 8.80B |
| Net Income | 6.83B | -14.32B | 6.05B | 7.23B | 6.41B | 5.41B |
Balance Sheet | ||||||
| Total Assets | 72.33B | 52.77B | 76.54B | 72.48B | 65.11B | 56.60B |
| Cash, Cash Equivalents and Short-Term Investments | 13.01B | 13.73B | 16.18B | 18.24B | 16.96B | 14.64B |
| Total Debt | 7.90B | 7.23B | 8.05B | 6.43B | 8.33B | 10.37B |
| Total Liabilities | 28.43B | 26.05B | 29.22B | 28.20B | 26.69B | 26.60B |
| Stockholders Equity | 43.90B | 26.72B | 47.32B | 44.28B | 38.42B | 29.99B |
Cash Flow | ||||||
| Free Cash Flow | 3.09B | 8.65B | 5.38B | 9.33B | 8.22B | 9.61B |
| Operating Cash Flow | 3.19B | 8.80B | 5.81B | 9.77B | 8.50B | 9.82B |
| Investing Cash Flow | -942.50M | -4.13B | -4.07B | -3.74B | -3.76B | -2.08B |
| Financing Cash Flow | -3.31B | -7.35B | -4.15B | -5.02B | -3.04B | -3.99B |
SMS Co., Ltd. Technical Analysis
Positive
1521.00
Price Trends
1708.75
Positive
1616.52
Positive
1542.29
Positive
Market Momentum
29.45
Negative
68.33
Neutral
84.79
Negative
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 1521 is below the 20-day moving average (MA) of 1773.15, below the 50-day MA of 1708.75, and below the 200-day MA of 1542.29, indicating a bullish trend. The MACD of 29.45 indicates Negative momentum. The RSI at 68.33 is Neutral, neither overbought nor oversold. The STOCH value of 84.79 is Negative, 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥920.15B | 36.11 | 12.15% | 1.01% | 23.33% | 21.65% | |
65 Neutral | ¥161.20B | -1.79 | ― | 2.09% | 6.21% | -346.24% | |
60 Neutral | ¥175.90B | 31.32 | ― | 0.43% | 20.95% | 13.39% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥71.00B | -232.45 | 5.76% | ― | 23.30% | -56.05% | |
44 Neutral | ¥2.41B | -4.36 | ― | ― | 18.86% | 38.80% |
* Healthcare Sector Average
JP:2175
SMS Co., Ltd.
1,895.00
552.45
41.15%
JP:2413
M3
1,355.50
-569.30
-29.58%
JP:4480
Medley
2,089.00
-1,111.00
-34.72%
JP:4438
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282.00
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2,675.00
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-14.45%
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.