SMS CO., LTD.

2175
End-of-day quote. End-of-day quote  - 11/26
3595JPY +2.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 35 14037 269
EBITDA1 6 9557 661
Operating profit (EBIT)1 4 9355 519
Operating Margin 14,0%14,8%
Pre-Tax Profit (EBT)1 6 3756 924
Net income1 4 7605 088
Net margin 13,5%13,7%
EPS2 54,758,3
Dividend per Share2 8,509,46
Last update 04/30/202010/29/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 6 5403 200
Net Cash position1 --
Leverage (Debt / EBITDA) 0,94x0,42x
Free Cash Flow1 3 9865 393
ROE (Net Profit / Equities) 27,5%23,4%
Shareholders' equity1 17 30921 705
ROA (Net Profit / Asset) 12,9%10,1%
Assets1 36 87550 383
Book Value Per Share2 221270
Cash Flow per Share2 68,680,7
Capex1 1 6051 241
Capex / Sales 4,57%3,33%
Last update 04/30/202011/04/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 313 114 M JPY -
Entreprise Value (EV) 316 313 M JPY 311 286 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 61,7x 50,8x
Capitalization / Revenue 8,40x 7,24x
EV / Revenue 8,49x 7,31x
EV / EBITDA 41,3x 35,5x
Yield (DPS / Price) 0,26% 0,31%
Price to book (Price / BVPS) 13,3x 10,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,8% 15,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,95x 1,41x
Net Margin (Net Profit / Revenue) 13,7% 14,3%
ROA (Net Profit / Asset) 10,1% 11,2%
ROE (Net Profit / Equities) 23,4% 23,0%
Rate of Dividend 16,2% 15,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,33% 3,12%
Cash Flow / Sales 18,9% 18,1%
Capital Intensity (Assets / Sales) 1,35x 1,27x
Financial Leverage (Net Debt / EBITDA) 0,42x -
Price Earning Ratio
EPS & Dividend