SMS Co., Ltd.
2175.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 0.10 | 0.01 | -2.91 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 59.07 | 26.00 | 20.93 | 129.60 |
| Quality | ||||
| ROIC | 1.54% | 5.48% | 3.23% | 0.04% |
| Gross Margin | 80.72% | 90.70% | 81.16% | 86.98% |
| Cash Conversion Ratio | – | – | – | 6.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.91% | 8.76% | 10.10% | 10.57% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.05 | -1.12 | -1.90 | -9.25 |
| Interest Coverage | 27.71 | 113.00 | 88.48 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 26.18 | 19.08 | 25.87 | 17.15 |
| Cash Conversion Cycle | 133.51 | 24.70 | 108.74 | 33.11 |