SMS Co Ltd

SMS Co Ltd has a market price of 1,895 JPY and a market capitalization of 155.54 billion JPY, with a price-to-book ratio of 5.82 and a price-to-tangible-book ratio of 5.82. The company's enterprise value to EBITDA is negative at -9.15, and its enterprise value to revenue is 2.3. The company's liquidity position is characterized by a current ratio of 1.56 and cash and equivalents of 13.73 billion JPY. The company's profitability is weak, with a return on equity of -53.58% and a return on assets of -27.13%. The operating income is negative at -16.30 billion JPY, and the net income is also negative at -14.32 billion JPY. The debt-to-equity ratio is 0.27, indicating a relatively low level of leverage. SMS Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operating cash flow is positive at 8.80 billion JPY, but its free cash flow is negative at -16.03 billion JPY. The capital expenditure for the period is -3.91 billion JPY. The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The operating cash flow is positive, but the free cash flow is negative, indicating potential challenges in sustaining operations without external financing. The company's liquidity risk is low, and there are no immediate filing-based liquidity or dilution flags. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's risk assessment shows low liquidity and dilution risks, with no immediate filing-based flags detected. Analysts have a mixed outlook, with a mean recommendation of 3.20 (Hold) and no strong buy or buy ratings.