SMS CO.,LTD.

2175 TSE Industrials Services
TSE Prime
¥2,583.00
+1.77%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.97.
  • Comfortable interest cover: operating profit covers interest about 52.2 times.
  • Return on capital employed is healthy at 24.1%.
  • Current assets comfortably cover current liabilities (current ratio 1.56).
  • Sales have compounded about 14% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at -38.9%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.67

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
1 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥2,120億
Current Price¥ 2,583.00
High / Low¥ 2,623.00 / 1,262.00
Stock P/E-14.87
Book Value¥ 322.79
Dividend Yield1.16%
ROCE24.08%
ROE-38.90%
Debt to Equity0.97
Current Ratio1.56
P/B Ratio7.5048814
EPS¥ -173.66
PAT Margin-22.12%
ICR52.21
Compounded Sales Growth
10 Years
5 Years 13.58%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year -38.90%
Educational data only. Not a recommendation to buy, sell or hold any security.