SMS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SMS şirketinin toplam hissedar öz sermayesi ¥45.5B ve toplam borcu ¥5.2B olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥75.7B ve ¥30.2B dir. SMS 'in FAVÖK'ü ¥7.1B faiz karşılama oranı 188 dur. Şirketin ¥16.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.4%

Borç/özkaynak oranı

JP¥5.20b

Borç

Faiz karşılama oranı	188x
Nakit	JP¥16.55b
Eşitlik	JP¥45.52b
Toplam yükümlülükler	JP¥30.19b
Toplam varlıklar	JP¥75.72b

Son finansal sağlık güncellemeleri

Recent updates

Is There An Opportunity With SMS Co., Ltd.'s (TSE:2175) 50% Undervaluation?

Nov 15

Earnings Miss: SMS Co., Ltd. Missed EPS By 46% And Analysts Are Revising Their Forecasts

Nov 01

Market Participants Recognise SMS Co., Ltd.'s (TSE:2175) Earnings

Oct 23

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

Sep 26

SMS (TSE:2175) Has Some Way To Go To Become A Multi-Bagger

Aug 26

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

Aug 13

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

Jul 30

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

Jul 17

Is SMS (TSE:2175) A Risky Investment?

Jun 04

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

Apr 04

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

Mar 21

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

Mar 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2175 'nin kısa vadeli varlıkları ( ¥38.3B ) kısa vadeli yükümlülüklerini ( ¥24.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2175 şirketinin kısa vadeli varlıkları ( ¥38.3B ) uzun vadeli yükümlülüklerini ( ¥6.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2175 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2175 'nin borç/öz sermaye oranı son 5 yılda 113.3% seviyesinden 11.4% seviyesine düştü.

Borç Kapsamı: 2175 'nin borcu işletme nakit akışı ( 171.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2175 'in borcuna ilişkin faiz ödemeleri EBIT ( 188 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SMS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Is SMS (TSE:2175) A Risky Investment?

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

Recent updates

Is There An Opportunity With SMS Co., Ltd.'s (TSE:2175) 50% Undervaluation?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Earnings Miss: SMS Co., Ltd. Missed EPS By 46% And Analysts Are Revising Their Forecasts

Second quarter 2025 earnings: EPS misses analyst expectations

Market Participants Recognise SMS Co., Ltd.'s (TSE:2175) Earnings

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

SMS Co., Ltd.(TSE:2175) dropped from FTSE All-World Index (USD)

SMS Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024

SMS (TSE:2175) Has Some Way To Go To Become A Multi-Bagger

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