SMSSY - SMS Co., Ltd. Stock Analysis | Finranks

Stock details

Previous close: 8.28$
Day's range: 8.28 - 8.64$
52-week range: 4.42 - 8.64$
Volume: 200
Average volume: 240
Beta: 0.16
EPS (TTM): -0.56
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 1 438 938 774
Shares outstanding: 173 784 876
Dividend yield: N/A
Next earnings date: N/A
Sector: Healthcare
Industry: Health Information Services

About the company

SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. The company provides career services such as Web community for nurses/nursing students, Job information for nursing students, recruiting agent service(RAG) for nurses, midwives, radiological and medical technologists, clinical engineers, public health nurs... read more

CEO: Masaki Takahata
Country: Japan
IPO Date: 2008-03-13
Employees: 4660
Fiscal Year End: April - March
Website: https://www.bm-sms.co.jp

Revenue Breakdown

Caregiving Career / 31.65%

Medical Career / 27.48%

Caregiving and Disability Welfare Service Providers / 21.19%

News

No Data

There are no news for this stock.

Chart: SMSSY

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Overall Score

4.1 / 1041%

Octagon View

Strength & Weakness

Company's cash reserves $94.4M significantly exceed its total debt $34.7M, ensuring strong financial flexibility

Total current assets $250.6M exceed Total current liabilities $151.8M, highlighting excellent liquidity

Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management

Interest coverage ratio (105x) indicates the company easily manages its debt payments

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.65	2.61	8.0
Quick ratio	1.65	2.61	8.0
Debt to Equity	0.20	0.17	9.0
Debt to Assets	0.10	0.12	9.0
Interest coverage	105.10	1.64	10
Weighted average score			8.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2023 (Mar 2023)	2024 (Mar 2024)	2025 (Mar 2025)	2026 (Mar 2026)	TTM
Total Revenue	337M	374M	400M	430M	428M
Gross Profit	275M	305M	328M	350M	357M
Operating Income	54M	57M	42M	45M	48M
Net Income	47M	50M	40M	-95M	-93M
EBITDA	75M	81M	67M	76M	76M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	86.98	67.52	10
Operating margin %	21.32	8.74	9.0
Net margin %	18.44	3.13	10
EBITDA margin %	25.68	16.21	8.0
Cash flow margin %	N/A	14.57	1.0
Weighted average score			7.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-5.85	1.42	1.0
ROE	-10.57	2.30	1.0
ROIC	-10.10	1.91	1.0
ROCE	19.13	2.42	7.0
Weighted average score			2.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	14.44	119.34	N/A	N/A	5.0
Y/Y	-1.79	-14.15	N/A	N/A	1.0
3y average	8.43	-118.01	N/A	7.94	3.5
5y average	4.96	-69.88	N/A	7.32	2.8
Weighted average score					3.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	28.94	37.26	5.2
PEG (5yr expected)	N/A	2.14	1.0
P/S	2.83	4.09	5.6
P/B	6.82	3.62	3.2
Weighted average score			3.8

DCF Model

Data not available

DCF model data has not been calculated yet.

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.26	1.36	5.0
Payout ratio	N/A	29.03	N/A
5-year dividend growth rate	N/A	12.97	N/A
Years of dividend increase	N/A	1.00	N/A
Weighted average score			5.0

Fair Value

Data not available

Fair Value data has not been calculated yet.

Economic Moat

NAME	SCALE	SCORE
Market share	N/A	N/A
Intangible assets	N/A	N/A
Switching costs	N/A	N/A
Network effect	N/A	N/A
Economies of scale	N/A	N/A
Weighted average score		1.0

SMS Co., Ltd. (SMSSY)

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SMS Co., Ltd. (SMSSY)

Stock details

About the company

Revenue Breakdown

News

Chart: SMSSY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Search stocks

SMS Co., Ltd. (SMSSY)

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Finranks

Company

Contact us

Follow us

SMS Co., Ltd. (SMSSY)

Stock details

About the company

Revenue Breakdown

News

Chart: SMSSY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat