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SMN Corporation (JP:6185)
:6185
Total Valuation
SMN Corporation has a market cap or net worth of ¥5.75B. The enterprise value is ¥3.54B.
Market Cap¥5.75B
Enterprise Value¥3.54B
Share Statistics
SMN Corporation has 14,777,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,777,555
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMN Corporation’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.99M
Profits Per Employee-2.97M
Employee Count346
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SMN Corporation is -5.54. SMN Corporation’s PEG ratio is >-0.01.
PE Ratio-5.54
PS Ratio―
PB Ratio1.55
Price to Fair Value1.55
Price to FCF100.48
Price to Operating Cash Flow10.91
PEG Ratio>-0.01
Income Statement
In the last 12 months, SMN Corporation had revenue of 9.34B and earned -1.03B in profits. Earnings per share was -70.79.
Revenue9.34B
Gross Profit2.60B
Operating Income102.21M
Pretax Income-1.04B
Net Income-1.03B
EBITDA-196.16M
Earnings Per Share (EPS)-70.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SMN Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change7.97%
50-Day Moving Average395.12
200-Day Moving Average339.11
Relative Strength Index (RSI)51.81
Average Volume (3m)72.89K
Important Dates
SMN Corporation upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
SMN Corporation as a current ratio of 2.60, with Debt / Equity ratio of 2.12%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.22
Net Debt to EBITDA6.08
Interest Coverage Ratio11.66
Taxes
In the past 12 months, SMN Corporation has paid -11.04M in taxes.
Income Tax-11.04M
Effective Tax Rate0.01
Enterprise Valuation
SMN Corporation EV to EBITDA ratio is -22.95, with an EV/FCF ratio of 79.43.
EV to Sales0.48
EV to EBITDA-22.95
EV to Free Cash Flow79.43
EV to Operating Cash Flow8.63
Balance Sheet
SMN Corporation has ¥2.20B in cash and marketable securities with ¥78.00M in debt, giving a net cash position of -¥2.12B billion.
Cash & Marketable Securities¥2.20B
Total Debt¥78.00M
Net Cash-¥2.12B
Net Cash Per Share-¥143.46
Tangible Book Value Per Share¥160.23
Margins
Gross margin is 23.19%, with operating margin of 1.09%, and net profit margin of -11.02%.
Gross Margin23.19%
Operating Margin1.09%
Pretax Margin-11.15%
Net Profit Margin-11.02%
EBITDA Margin-2.10%
EBIT Margin-11.05%
Analyst Forecast
The average price target for SMN Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.91%
EPS Growth Forecast-1034.96%