_id

6915fb56bc934aba376b2718

Ticker

SMSSY

Name

SMS Co., Ltd.

Exchange

PINK

Address

Sumitomo Fudosan Shibakoen Tower, Tokyo, Japan, 105-0011

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.bm-sms.co.jp

Description

SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. It operates an online community site for professionals or families engaged in nursing care; a certification course information portal; and a housing information portal for seniors, as well as a home-delivered meal search site. The company also develops medical, health and productivity management support, and global HCP supply platform. In addition, it provides recruiting agent services, as well as recruiting ads services for professionals and operators in nursing and medical care fields. Further, the company offers medical-related services. SMS Co., Ltd. was incorporated in 2003 and is based in Tokyo, Japan.

Last Close

5.5

Volume

-

Current Price

5.5

Change

0

Last Updated

2026-01-07T12:01:15.691Z

Image

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Ipo Date

-

Market Cap

902884928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

14616000000

Cost Of Revenue

1805000000

Gross Profit

12812000000

Operating Expenses

11293000000

Operating Income

3324000000

Interest Expense

17000000

Pretax Income

3609000000

Net Income

2851000000

Eps

32.86502005423293

Dividends Per Share

-

Shares Outstanding

164160898

Income Tax Expense

-

EBITDA

-

Operating Margin

22.742200328407225

Total Other Income Expense Net

-

Cash

18236000000

Short Term Investments

-

Receivables

8228000000

Inventories

38000000

Total Current Assets

37775000000

Property Plant Equipment

2619000000

Total Assets

72475000000

Payables

460000000

Short Term Debt

-

Long Term Debt

4251000000

Total Liabilities

28192000000

Equity

44283000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

19.6429

PB

0.010774297676309193

ROE

6.438136530948671

ROA

3.9337702656088305

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

14616000000

Quarters > 0 > income Statement > cost Of Revenue

1805000000

Quarters > 0 > income Statement > gross Profit

12812000000

Quarters > 0 > income Statement > operating Expenses

11293000000

Quarters > 0 > income Statement > operating Income

3324000000

Quarters > 0 > income Statement > interest Expense

17000000

Quarters > 0 > income Statement > pretax Income

3609000000

Quarters > 0 > income Statement > net Income

2851000000

Quarters > 0 > income Statement > eps

32.86502005423293

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86748768

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.742200328407225

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

18236000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8228000000

Quarters > 0 > balance Sheet > inventories

38000000

Quarters > 0 > balance Sheet > total Current Assets

37775000000

Quarters > 0 > balance Sheet > property Plant Equipment

2619000000

Quarters > 0 > balance Sheet > total Assets

72475000000

Quarters > 0 > balance Sheet > payables

460000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4251000000

Quarters > 0 > balance Sheet > total Liabilities

28192000000

Quarters > 0 > balance Sheet > equity

44283000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2851000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

32.86502005423293

Quarters > 0 > ratios > PB

0.010774297676309193

Quarters > 0 > ratios > ROE

6.438136530948671

Quarters > 0 > ratios > ROA

3.9337702656088305

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

11883000000

Quarters > 1 > income Statement > cost Of Revenue

1660000000

Quarters > 1 > income Statement > gross Profit

10223000000

Quarters > 1 > income Statement > operating Expenses

11638000000

Quarters > 1 > income Statement > operating Income

245000000

Quarters > 1 > income Statement > interest Expense

16000000

Quarters > 1 > income Statement > pretax Income

366000000

Quarters > 1 > income Statement > net Income

200000000

Quarters > 1 > income Statement > eps

2.3066117133341115

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86707268

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.061768913574013

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

18151000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6307000000

Quarters > 1 > balance Sheet > inventories

78000000

Quarters > 1 > balance Sheet > total Current Assets

35689000000

Quarters > 1 > balance Sheet > property Plant Equipment

2461000000

Quarters > 1 > balance Sheet > total Assets

71090000000

Quarters > 1 > balance Sheet > payables

271000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5202000000

Quarters > 1 > balance Sheet > total Liabilities

28364000000

Quarters > 1 > balance Sheet > equity

42726000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

200000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

2.3066117133341115

Quarters > 1 > ratios > PB

0.011161587183448018

Quarters > 1 > ratios > ROE

0.46809904975892896

Quarters > 1 > ratios > ROA

0.2813335208890139

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

12280000000

Quarters > 2 > income Statement > cost Of Revenue

1573000000

Quarters > 2 > income Statement > gross Profit

10706000000

Quarters > 2 > income Statement > operating Expenses

11307000000

Quarters > 2 > income Statement > operating Income

972000000

Quarters > 2 > income Statement > interest Expense

17000000

Quarters > 2 > income Statement > pretax Income

1163000000

Quarters > 2 > income Statement > net Income

787000000

Quarters > 2 > income Statement > eps

8.98802398909313

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87560959

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.9153094462540725

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

20500000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7001000000

Quarters > 2 > balance Sheet > inventories

79000000

Quarters > 2 > balance Sheet > total Current Assets

38189000000

Quarters > 2 > balance Sheet > property Plant Equipment

2467000000

Quarters > 2 > balance Sheet > total Assets

72727000000

Quarters > 2 > balance Sheet > payables

239000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5202000000

Quarters > 2 > balance Sheet > total Liabilities

28935000000

Quarters > 2 > balance Sheet > equity

43792000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

787000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

8.98802398909313

Quarters > 2 > ratios > PB

0.010997106195195469

Quarters > 2 > ratios > ROE

1.7971318962367557

Quarters > 2 > ratios > ROA

1.0821290579839673

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

15194000000

Quarters > 3 > income Statement > cost Of Revenue

1392000000

Quarters > 3 > income Statement > gross Profit

13802000000

Quarters > 3 > income Statement > operating Expenses

11465000000

Quarters > 3 > income Statement > operating Income

3729000000

Quarters > 3 > income Statement > interest Expense

16000000

Quarters > 3 > income Statement > pretax Income

4604000000

Quarters > 3 > income Statement > net Income

3389000000

Quarters > 3 > income Statement > eps

38.88297931598747

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87158959

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.5425825983941

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

20369000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6138000000

Quarters > 3 > balance Sheet > inventories

75000000

Quarters > 3 > balance Sheet > total Current Assets

36837000000

Quarters > 3 > balance Sheet > property Plant Equipment

2350000000

Quarters > 3 > balance Sheet > total Assets

68991000000

Quarters > 3 > balance Sheet > payables

270000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6153000000

Quarters > 3 > balance Sheet > total Liabilities

28331000000

Quarters > 3 > balance Sheet > equity

40660000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3389000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

38.88297931598747

Quarters > 3 > ratios > PB

0.011789824754058043

Quarters > 3 > ratios > ROE

8.334972946384653

Quarters > 3 > ratios > ROA

4.912234929193663

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

60952000000

Annuals > 0 > income Statement > cost Of Revenue

7098000000

Annuals > 0 > income Statement > gross Profit

53854000000

Annuals > 0 > income Statement > operating Expenses

54616000000

Annuals > 0 > income Statement > operating Income

6336000000

Annuals > 0 > income Statement > interest Expense

101000000

Annuals > 0 > income Statement > pretax Income

8231000000

Annuals > 0 > income Statement > net Income

6054000000

Annuals > 0 > income Statement > eps

71.25500819779806

Annuals > 0 > income Statement > dividends Per Share

1735000000

Annuals > 0 > income Statement > shares Outstanding

84962449

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.395064969156058

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

16175000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8887000000

Annuals > 0 > balance Sheet > inventories

117000000

Annuals > 0 > balance Sheet > total Current Assets

38664000000

Annuals > 0 > balance Sheet > property Plant Equipment

2721000000

Annuals > 0 > balance Sheet > total Assets

76540000000

Annuals > 0 > balance Sheet > payables

423000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2350000000

Annuals > 0 > balance Sheet > total Liabilities

29223000000

Annuals > 0 > balance Sheet > equity

47317000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

6054000000

Annuals > 0 > cash Flow > depreciation

3813000000

Annuals > 0 > cash Flow > change In Working Capital

-3262000000

Annuals > 0 > cash Flow > cash From Operations

5806000000

Annuals > 0 > cash Flow > capital Expenditures

4071000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2112000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

71.25500819779806

Annuals > 0 > ratios > PB

0.00987580509119344

Annuals > 0 > ratios > ROE

12.7945558678699

Annuals > 0 > ratios > ROA

7.90958975698981

Annuals > 0 > ratios > FCF

1735000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.028465021656385352

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

53973000000

Annuals > 1 > income Statement > cost Of Revenue

6430000000

Annuals > 1 > income Statement > gross Profit

47543000000

Annuals > 1 > income Statement > operating Expenses

45703000000

Annuals > 1 > income Statement > operating Income

8270000000

Annuals > 1 > income Statement > interest Expense

66000000

Annuals > 1 > income Statement > pretax Income

9742000000

Annuals > 1 > income Statement > net Income

7227000000

Annuals > 1 > income Statement > eps

83.30954048822917

Annuals > 1 > income Statement > dividends Per Share

1307000000

Annuals > 1 > income Statement > shares Outstanding

86748768

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.322476052841235

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

18236000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8228000000

Annuals > 1 > balance Sheet > inventories

38000000

Annuals > 1 > balance Sheet > total Current Assets

37775000000

Annuals > 1 > balance Sheet > property Plant Equipment

2619000000

Annuals > 1 > balance Sheet > total Assets

72475000000

Annuals > 1 > balance Sheet > payables

460000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4251000000

Annuals > 1 > balance Sheet > total Liabilities

28192000000

Annuals > 1 > balance Sheet > equity

44283000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

7770000000

Annuals > 1 > cash Flow > depreciation

3456000000

Annuals > 1 > cash Flow > change In Working Capital

-1232000000

Annuals > 1 > cash Flow > cash From Operations

9773000000

Annuals > 1 > cash Flow > capital Expenditures

3712000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1195000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

83.30954048822917

Annuals > 1 > ratios > PB

0.010774297676309193

Annuals > 1 > ratios > ROE

16.32003251812208

Annuals > 1 > ratios > ROA

9.971714384270438

Annuals > 1 > ratios > FCF

6061000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11229688918533341

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

45667000000

Annuals > 2 > income Statement > cost Of Revenue

5566000000

Annuals > 2 > income Statement > gross Profit

40100000000

Annuals > 2 > income Statement > operating Expenses

38386000000

Annuals > 2 > income Statement > operating Income

7280000000

Annuals > 2 > income Statement > interest Expense

69000000

Annuals > 2 > income Statement > pretax Income

8795000000

Annuals > 2 > income Statement > net Income

6406000000

Annuals > 2 > income Statement > eps

73.5030390684028

Annuals > 2 > income Statement > dividends Per Share

915000000

Annuals > 2 > income Statement > shares Outstanding

87152859

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.94148947817899

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

16965000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6510000000

Annuals > 2 > balance Sheet > inventories

49000000

Annuals > 2 > balance Sheet > total Current Assets

32552000000

Annuals > 2 > balance Sheet > property Plant Equipment

2183000000

Annuals > 2 > balance Sheet > total Assets

65098000000

Annuals > 2 > balance Sheet > payables

324000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6153000000

Annuals > 2 > balance Sheet > total Liabilities

26679000000

Annuals > 2 > balance Sheet > equity

38419000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

6406000000

Annuals > 2 > cash Flow > depreciation

2896000000

Annuals > 2 > cash Flow > change In Working Capital

-264000000

Annuals > 2 > cash Flow > cash From Operations

8504000000

Annuals > 2 > cash Flow > capital Expenditures

2914000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

2043000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

73.5030390684028

Annuals > 2 > ratios > PB

0.012476658020770973

Annuals > 2 > ratios > ROE

16.674041489887816

Annuals > 2 > ratios > ROA

9.84054809671572

Annuals > 2 > ratios > FCF

5590000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12240786563601726

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

38899000000

Annuals > 3 > income Statement > cost Of Revenue

4455000000

Annuals > 3 > income Statement > gross Profit

34443000000

Annuals > 3 > income Statement > operating Expenses

32580000000

Annuals > 3 > income Statement > operating Income

6318000000

Annuals > 3 > income Statement > interest Expense

79000000

Annuals > 3 > income Statement > pretax Income

7707000000

Annuals > 3 > income Statement > net Income

5408000000

Annuals > 3 > income Statement > eps

62.05589599918363

Annuals > 3 > income Statement > dividends Per Share

849000000

Annuals > 3 > income Statement > shares Outstanding

87147239

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.242062777963444

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

14640000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5842000000

Annuals > 3 > balance Sheet > inventories

53000000

Annuals > 3 > balance Sheet > total Current Assets

27823000000

Annuals > 3 > balance Sheet > property Plant Equipment

2036000000

Annuals > 3 > balance Sheet > total Assets

56585000000

Annuals > 3 > balance Sheet > payables

307000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8054000000

Annuals > 3 > balance Sheet > total Liabilities

26595000000

Annuals > 3 > balance Sheet > equity

29990000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

5408000000

Annuals > 3 > cash Flow > depreciation

2482000000

Annuals > 3 > cash Flow > change In Working Capital

123000000

Annuals > 3 > cash Flow > cash From Operations

9818000000

Annuals > 3 > cash Flow > capital Expenditures

2012000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

3981000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

62.05589599918363

Annuals > 3 > ratios > PB

0.015982321257085694

Annuals > 3 > ratios > ROE

18.032677559186393

Annuals > 3 > ratios > ROA

9.557303172218786

Annuals > 3 > ratios > FCF

7806000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20067353916553124

Annuals > 3 > health Score

77

Valuation > metrics > PE

19.6429

Valuation > metrics > PB

0.010774297676309193

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

6.438136530948671

Profitability > metrics > ROA

7.547319655857049

Profitability > metrics > Net Margin

0.19506020799124246

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6366325678025427

Risk > metrics > Interest Coverage

195.52941176470588

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

82.1195652173913

Liquidity > metrics > Quick Ratio

82.03695652173913

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

53.34042482081503

Prev Profitabilities > 0

5

Prev Profitabilities > 1

19

Prev Profitabilities > 2

74

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:32.593Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0435

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

0.1632

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0851

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0068

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1178

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.1102

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.0078

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.031

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.1407

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-