SMS Co., Ltd.
2175.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.11 | 2.47 | 2.36 | 4.34 |
| FCF Yield | 5.60% | 2.70% | 2.01% | 2.64% |
| EV / EBITDA | 7.25 | 16.02 | 22.94 | 28.39 |
| Quality | ||||
| ROIC | 8.01% | 11.53% | 10.79% | 10.43% |
| Gross Margin | 82.10% | 88.09% | 87.81% | 88.55% |
| Cash Conversion Ratio | 0.96 | 1.35 | 0.97 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.10% | 11.54% | 8.29% | 3.45% |
| Free Cash Flow Growth | -11.22% | 8.43% | -28.39% | 64.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -0.89 | -0.73 | -0.42 |
| Interest Coverage | 62.73 | 125.29 | 105.49 | 79.97 |
| Efficiency | ||||
| Inventory Turnover | 93.26 | 169.21 | 113.59 | 84.06 |
| Cash Conversion Cycle | 115.74 | 100.25 | 99.27 | 84.82 |