SMS CO., LTD.

2175
End-of-day quote. End-of-day quote  - 06/23
3240JPY +1.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 35 96039 793
EBITDA1 7 6558 489
Operating profit (EBIT)1 5 4706 218
Operating Margin 15,2%15,6%
Pre-Tax Profit (EBT)1 6 4707 430
Net income1 4 8005 444
Net margin 13,3%13,7%
EPS2 55,162,5
Dividend per Share2 9,5010,3
Announcement Date 04/28/2021-
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 2 585-
Net Cash position1 -1 338
Leverage (Debt / EBITDA) 0,34x-0,16x
Free Cash Flow1 4 9865 362
ROE (Net Profit / Equities) 23,1%21,9%
Shareholders' equity1 20 77924 812
ROA (Net Profit / Asset) 13,2%12,4%
Assets1 36 23343 785
Book Value Per Share2 257310
Cash Flow per Share2 70,989,8
Capex1 2 0351 745
Capex / Sales 5,66%4,39%
Announcement Date 04/28/2021-
1 JPY in Million
2 JPY
Financial Ratios
Size 2022e 2023e
Capitalization 282 279 M JPY -
Entreprise Value (EV) 280 941 M JPY 275 298 M JPY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 51,9x 42,1x
Capitalization / Revenue 7,09x 6,17x
EV / Revenue 7,06x 6,14x
EV / EBITDA 33,1x 27,8x
Yield (DPS / Price) 0,32% 0,38%
Price to book (Price / BVPS) 10,4x 8,56x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,6% 16,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,28x 1,58x
Net Margin (Net Profit / Revenue) 13,7% 14,7%
ROA (Net Profit / Asset) 12,4% 12,4%
ROE (Net Profit / Equities) 21,9% 21,2%
Rate of Dividend 16,4% 16,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,39% 3,57%
Cash Flow / Sales 19,7% 19,1%
Capital Intensity (Assets / Sales) 1,10x 1,18x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend