SJM Co., Ltd

As of June 30, 2026, SJM Co., Ltd carries a market capitalization of 49.39B, placing it among publicly traded companies globally. Its enterprise value stands at -41.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SJM Co., Ltd has 15.60M shares outstanding.

As of June 30, 2026, SJM Co., Ltd trades at a trailing price-to-earnings ratio of 2.75. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, SJM Co., Ltd maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.52, indicating elevated leverage, while an interest coverage ratio of 28.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SJM Co., Ltd posted a return on equity (ROE) of 7.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.94, useful for judging operating efficiency across full business cycles. The company generates approximately 708.59M in revenue per employee across its workforce of 289.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times SJM Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SJM Co., Ltd recorded 5.29B in income tax expense. That works out to an effective tax rate of 24.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.70B, leaving 17.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SJM Co., Ltd's stock has declined approximately 16.97% over the past 52 weeks. The 50-day moving average sits at 3,346.00, while the 200-day moving average is 3,516.25.

Over the twelve months ended June 30, 2026, SJM Co., Ltd generated 205.14B in revenue and converted that into 17.99B in net income, yielding earnings per share of 1,051.26. EBITDA reached 18.65B, while operating income came in at 10.76B.

As of June 30, 2026, SJM Co., Ltd holds 108.67B in cash and equivalents against 9.08B in total debt, resulting in a net debt position of -71.67B. Total book value stands at 249.14B, with working capital of 193.31B providing operational flexibility.

SJM Co., Ltd produced 37.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.00B in capital expenditures, free cash flow totaled 30.17B - equivalent to 1,932.45 per share.

Over the twelve months ended June 30, 2026, SJM Co., Ltd posted a gross margin of 23.87, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 8.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SJM Co., Ltd paid dividends of 230.98 per share. The dividend payout ratio of 24.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 61.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SJM Co., Ltd shareholders.

SJM Co., Ltd's most recent stock split took place on August 5, 2011 with a 2:3 split ratio.

As of June 30, 2026, SJM Co., Ltd has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.