SMS Co Ltd

SMS Co Ltd maintains a strong liquidity position, with a current ratio of 1.75 and cash and equivalents amounting to ¥18.24 billion. The company's debt-to-equity ratio is 0.14, indicating a conservative capital structure with limited leverage. The low liquidity risk is supported by a robust cash position and minimal long-term debt obligations.

The company's profitability metrics show a return on equity (ROE) of 6.97% and a return on assets (ROA) of 4.23%. These figures are in line with the industry's preferred metrics, which emphasize operational efficiency and asset utilization. The operating income of ¥2.97 billion and net income of ¥3.16 billion reflect a healthy margin structure, although the gross profit margin of 90.8% suggests a high reliance on volume and scale.

SMS Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company's geographic exposure is primarily domestic, with no material international operations disclosed. This concentration may limit diversification benefits and increase vulnerability to local economic conditions.

The company's growth trajectory is stable, with a revenue of ¥17.43 billion in the latest reporting period. Analysts have provided a mean price target of ¥1,706.20, with a median of ¥1,700.00, indicating a generally neutral outlook. The absence of strong buy or buy recommendations suggests a cautious stance among analysts, with four hold ratings reported.

Risk factors for SMS Co Ltd include low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is stable, and there are no indications of near-term dilution pressure. The absence of significant debt and the presence of substantial cash reserves further mitigate financial risk.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements and disclosures are consistent with its historical performance, and there are no notable regulatory or operational risks reported in the latest filings.

Revenue ¥17.39B, +8,2% YoY; Operating income −841,3% YoY.

• ▍Revenue ¥17.39B, +8,2% YoY
• ▍Operating income −841,3% YoY
• ▍Net income −960,0% YoY
• ▍Net margin -109.1%

Revenue ¥13.87B, +6,3% YoY; Operating income −2 600,0% YoY.

• ▍Revenue ¥13.87B, +6,3% YoY
• ▍Operating income −2 600,0% YoY
• ▍Net income −288,6% YoY
• ▍Net margin -2.4%

Revenue ¥14.80B, +2,7% YoY; Operating income +36,8% YoY.

• ▍Revenue ¥14.80B, +2,7% YoY
• ▍Operating income +36,8% YoY
• ▍Net income +107,1% YoY
• ▍Net margin 7.1%

Revenue ¥18.67B, +7,2% YoY; Operating income +21,8% YoY.

• ▍Revenue ¥18.67B, +7,2% YoY
• ▍Operating income +21,8% YoY
• ▍Net income +24,6% YoY
• ▍Net margin 21.1%

Revenue ¥16.07B; Operating income ¥2.73B.

• ▍Revenue ¥16.07B
• ▍Operating income ¥2.73B
• ▍Net margin 13.7%

Revenue ¥13.04B; Operating income -¥18.0M.

• ▍Revenue ¥13.04B
• ▍Operating income -¥18.0M
• ▍Net margin 1.3%

Revenue ¥14.42B; Operating income ¥565.0M.

• ▍Revenue ¥14.42B
• ▍Operating income ¥565.0M
• ▍Net margin 3.5%

Revenue ¥17.43B; Operating income ¥2.97B.

• ▍Revenue ¥17.43B
• ▍Operating income ¥2.97B
• ▍Net margin 18.2%

Revenue ¥64.73B, +6,2% YoY; Operating income −361,1% YoY.

• ▍Revenue ¥64.73B, +6,2% YoY
• ▍Operating income −361,1% YoY
• ▍Net income −336,5% YoY
• ▍Free cash flow −494,7% YoY
• ▍Net margin -22.1%

Revenue ¥60.95B, +12,9% YoY; Operating income −24,5% YoY.

• ▍Revenue ¥60.95B, +12,9% YoY
• ▍Operating income −24,5% YoY
• ▍Net income −16,2% YoY
• ▍Free cash flow −28,3% YoY
• ▍Net margin 9.9%

Revenue ¥53.97B, +18,2% YoY; Operating income +13,6% YoY.

• ▍Revenue ¥53.97B, +18,2% YoY
• ▍Operating income +13,6% YoY
• ▍Net income +12,8% YoY
• ▍Free cash flow +3,5% YoY
• ▍Net margin 13.4%

Revenue ¥45.67B, +17,4% YoY; Operating income +15,3% YoY.

• ▍Revenue ¥45.67B, +17,4% YoY
• ▍Operating income +15,3% YoY
• ▍Net income +18,4% YoY
• ▍Free cash flow +8,8% YoY
• ▍Net margin 14.0%