La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

SMS Bilan de santé

Santé financière contrôle des critères 6/6

SMS possède un total de capitaux propres de ¥45.4B et une dette totale de ¥6.2B, ce qui porte son ratio d'endettement à 13.6%. Son actif total et son passif total sont ¥74.8B et de ¥29.4B. L'EBIT de SMS est ¥7.5B ce qui fait que son ratio de couverture des intérêts 235.7. Elle dispose de liquidités et de placements à court terme de ¥18.2B.

Informations clés

13.6%

Ratio d'endettement

JP¥6.15b

Dette

Ratio de couverture des intérêts	235.7x
Argent liquide	JP¥18.24b
Fonds propres	JP¥45.40b
Total du passif	JP¥29.36b
Total des actifs	JP¥74.76b

Mises à jour récentes de la santé financière

Is SMS (TSE:2175) A Risky Investment?

Jun 04

Does SMS (TSE:2175) Have A Healthy Balance Sheet?

Mar 06

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2175 ( ¥39.1B ) dépassent ses passifs à court terme ( ¥22.4B ).

Passif à long terme: Les actifs à court terme de 2175 ( ¥39.1B ) dépassent ses passifs à long terme ( ¥7.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2175 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2175 a été réduit de 120.1% à 13.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 2175 est bien couverte par le flux de trésorerie opérationnel ( 158.9% ).

Couverture des intérêts: Les paiements d'intérêts de 2175 sur sa dette sont bien couverts par l'EBIT ( 235.7 x couverture).

SMS Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is SMS (TSE:2175) A Risky Investment?

Does SMS (TSE:2175) Have A Healthy Balance Sheet?

Recent updates

Is SMS Co., Ltd. (TSE:2175) Potentially Undervalued?

SMS Co., Ltd. Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

SMS Co., Ltd. (TSE:2175) announces an Equity Buyback for 995,500 shares, representing 1.16% for ¥2,000 million.

With SMS Co., Ltd. (TSE:2175) It Looks Like You'll Get What You Pay For

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

SMS Co., Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Is SMS (TSE:2175) A Risky Investment?

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

SMS Co., Ltd., Annual General Meeting, Jun 21, 2024

SMS Co., Ltd. (TSE:2175) announces an Equity Buyback for 876,400 shares, representing 1.01% for ¥2,000 million.

SMS Co., Ltd. (TSE:2175) Not Flying Under The Radar

Estimating The Fair Value Of SMS Co., Ltd. (TSE:2175)

Upcoming dividend of JP¥20.00 per share

Does SMS (TSE:2175) Have A Healthy Balance Sheet?

SMS Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Dividend increased to JP¥20.00

SMS Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings: EPS misses analyst expectations

SMS Co., Ltd. Revises Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Price target decreased by 7.7% to JP¥3,860

SMS Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

SMS Co., Ltd. (TSE:2175) announces an Equity Buyback for 883,100 shares, representing 1.01% for ¥2,000 million.

New minor risk - Share price stability

SMS Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

SMS Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

SMS Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

SMS Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

SMS Co., Ltd. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023

Now 21% undervalued

SMS Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

SMS Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Sms Co., Ltd. Proposes Dividend for the Year Ended March 31, 2022

Now 20% undervalued after recent price drop

SMS Co., Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

SMS Co., Ltd. to Report Q4, 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥10.50 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Price target increased to JP¥4,192

Second quarter 2022 earnings released: EPS JP¥10.65 (vs JP¥6.59 in 2Q 2021)

Price target increased to JP¥4,058

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥28.42 (vs JP¥25.28 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥55.12 (vs JP¥54.69 in FY 2020)

Full year 2021 earnings released: EPS JP¥55.12 (vs JP¥54.69 in FY 2020)

Upcoming dividend of JP¥9.50 per share

New 90-day low: JP¥3,520

Third quarter 2021 earnings released: EPS JP¥1.07 (vs JP¥2.26 in 3Q 2020)

Price target raised to JP¥3,533

Revenue and earnings miss expectations

New 90-day high: JP¥3,905

Price target raised to JP¥3,220

New 90-day high: JP¥3,850

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines