CompanyGraph
SMS Co. Ltd.
2175 · Japan
Price data from its SMSZF listing on OTC, quoted in USD
bm-sms.co.jpFinancials as of FY2026
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Above 5Y avg (0.98%)
Annual Rate
JPY 29.50Paid annual
Payout Ratio
41.6%Sustainable
Payback Period
0.3 yr
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
112.70BJPY706.10M · vs all stocks (USD)
Revenue (TTM)
66.28BJPY415.25M · vs all stocks (USD)
Profit Margin
-21.92%vs Health Information Services peers
Beta
1.30xvs all stocks
52-Week Change
39.73%vs all stocks
Market Capitalization
112.70BJPY706.10M · vs all stocks (USD)
Enterprise Value
177.97BJPY1.12B · vs all stocks (USD)
Forward P/E
21.27xvs Health Information Services peers
Price to Sales (TTM)
2.83xvs Health Information Services peers
Price to Book (MRQ)
6.64xvs Health Information Services peers
Enterprise to Revenue
2.69xvs Health Information Services peers
Enterprise to EBITDA
14.47xvs Health Information Services peers
Profit Margin
-21.92%vs Health Information Services peers
Operating Margin
21.32%vs Health Information Services peers
Return on Assets (TTM)
7.38%vs Health Information Services peers
Return on Equity (TTM)
-40.27%vs Health Information Services peers
Revenue (TTM)
66.28BJPY415.25M · vs all stocks (USD)
Revenue per Share (TTM)
807.42JPYUpdated Aug 19, 2026Quarterly Revenue Growth
8.20%vs Health Information Services peers
Gross Profit (TTM)
58.60BJPY367.16M · vs all stocks (USD)
EBITDA (TTM)
13.41BJPY84.00M · vs all stocks (USD)
Net Income (TTM)
-14.53BJPY-91.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.40%vs Health Information Services peers
Operating Cash Flow (TTM)
8.80BJPY55.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.32BJPY-89.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
29.50JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
41.58%vs Health Information Services peers
Revenue
64.73BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
7.60BJPYFY2026 · Mar 31, 2026Gross Profit
57.13BJPYFY2026 · Mar 31, 2026Operating Income
6.79BJPY42.52M · vs all stocks (USD)
Pre-tax Income
-14.43BJPYFY2026 · Mar 31, 2026Income Tax Expense
-115.00MJPYFY2026 · Mar 31, 2026Net Income
-14.32BJPYFY2026 · Mar 31, 2026EBIT
-14.30BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
13.41BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
67.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
130.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
-173.66JPYFY2026 · Mar 31, 2026EPS (Diluted)
-173.66JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
82.45MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
82.45MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-16.58BJPYFY2026 · Mar 31, 2026Free Cash Flow
-16.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.55BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-14.43BJPYFY2026 · Mar 31, 2026Stock-based Compensation
-6.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
180.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.42BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
97.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-145.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.76BJPYFY2026 · Mar 31, 2026Purchase of Investments
-224.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
4.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-365.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.90BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.10BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.42BJPYFY2026 · Mar 31, 2026Other Financing Charges
6.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.21BJPYFY2026 · Mar 31, 2026Shares Outstanding
82.08MSharesUpdated Aug 19, 2026Float Shares
30.35MSharesUpdated Aug 19, 2026% Held by Insiders
21.57%vs all stocks
% Held by Institutions
58.05%vs all stocks
Total Cash (MRQ)
15.35BJPY96.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
186.93JPYUpdated Aug 19, 2026Total Debt (MRQ)
5.65BJPY35.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1999xvs Health Information Services peers
Current Ratio (MRQ)
1.65xvs Health Information Services peers
Book Value per Share (MRQ)
344.18JPYUpdated Aug 19, 2026Total Assets
52.77BJPY330.64M · vs all stocks (USD)
Total Current Assets
38.41BJPYFY2026 · Mar 31, 2026Total Liabilities
26.05BJPYFY2026 · Mar 31, 2026Total Non-current Assets
14.36BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.47BJPYFY2026 · Mar 31, 2026Total Current Liabilities
24.58BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.73BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.56BJPYFY2026 · Mar 31, 2026Inventory
72.00MJPYFY2026 · Mar 31, 2026Accounts Payable
405.00MJPYFY2026 · Mar 31, 2026Short-term Debt
6.02BJPYFY2026 · Mar 31, 2026Other Current Liabilities
673.00MJPYFY2026 · Mar 31, 2026Long-term Debt
1.22BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.55BJPYFY2026 · Mar 31, 2026Retained Earnings
26.69BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
26.72BJPY167.43M · vs all stocks (USD)
Treasury Stock
9.71BJPYFY2026 · Mar 31, 202652-Week Low
1.26KJPYUpdated Aug 19, 202652-Week High
2.62KJPYUpdated Aug 19, 202652-Week Change
39.73%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
2.23KJPYUpdated Aug 19, 2026200-Day MA
1.76KJPYUpdated Aug 19, 2026Avg 10-Day Volume
481.30KSharesUpdated Aug 19, 2026Avg 30-Day Volume
571.45KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-173.65JPYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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