SMS Balance Sheet Health
Financial Health criteria checks 6/6
SMS has a total shareholder equity of ¥45.5B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ¥75.7B and ¥30.2B respectively. SMS's EBIT is ¥7.1B making its interest coverage ratio 188. It has cash and short-term investments of ¥16.6B.
Key information
11.4%
Debt to equity ratio
JP¥5.20b
Debt
Interest coverage ratio | 188x |
Cash | JP¥16.55b |
Equity | JP¥45.52b |
Total liabilities | JP¥30.19b |
Total assets | JP¥75.72b |
Recent financial health updates
Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Sep 26Is SMS (TSE:2175) A Risky Investment?
Jun 04Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Mar 06Recent updates
Is There An Opportunity With SMS Co., Ltd.'s (TSE:2175) 50% Undervaluation?
Nov 15Earnings Miss: SMS Co., Ltd. Missed EPS By 46% And Analysts Are Revising Their Forecasts
Nov 01Market Participants Recognise SMS Co., Ltd.'s (TSE:2175) Earnings
Oct 23Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Sep 26SMS (TSE:2175) Has Some Way To Go To Become A Multi-Bagger
Aug 26Is SMS Co., Ltd. (TSE:2175) Potentially Undervalued?
Aug 13SMS Co., Ltd. Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next
Jul 30With SMS Co., Ltd. (TSE:2175) It Looks Like You'll Get What You Pay For
Jul 17Is SMS (TSE:2175) A Risky Investment?
Jun 04SMS Co., Ltd. (TSE:2175) Not Flying Under The Radar
Apr 04Estimating The Fair Value Of SMS Co., Ltd. (TSE:2175)
Mar 21Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Mar 06Financial Position Analysis
Short Term Liabilities: 2175's short term assets (¥38.3B) exceed its short term liabilities (¥24.0B).
Long Term Liabilities: 2175's short term assets (¥38.3B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 2175 has more cash than its total debt.
Reducing Debt: 2175's debt to equity ratio has reduced from 113.3% to 11.4% over the past 5 years.
Debt Coverage: 2175's debt is well covered by operating cash flow (171.8%).
Interest Coverage: 2175's interest payments on its debt are well covered by EBIT (188x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 12:15 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SMS Co., Ltd. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ritsuo Watanabe | BofA Global Research |
Kazue Yanagisawa | CLSA |
Jiro Kojima | Daiwa Securities Co. Ltd. |