SMS Co., Ltd.

SMS Co., Ltd.

SMSZF
SMS Co., Ltd.US flagOther OTC
8.56
USD
- -
- -
702.61MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
146.55
184.51
235.09
277.73
306.52
354.7
403.75
412.93
446.44
524.01
619.64
714.43
788.68
307.55
Basic EPS, GAAP
16.79
22.36
27.93
33.74
38.71
48.5
54.69
55.12
62.07
73.51
82.97
70.96
-174.43
35.41
Free Cash Flow per Basic Share
13.87
28.88
16.54
36.59
44.81
48.42
45.8
54.36
89.59
64.14
69.58
20.34
59.59
- -
Dividend per Share
2.01
2.5
3.49
3.48
5.51
6.41
7.4
8.41
9.74
10.5
15.01
20.34
29.5
- -
Book Value per Share
75.59
92.56
116.5
166.43
192.5
197.61
245.02
291.91
344.41
407.41
478.3
538.95
356.26
505.99
Tangible Book Value per Share
61.33
59.73
-174.4
-42.47
-12.23
-86.79
-38.38
15.44
81.11
135.69
185.04
193.12
237.73
167.36
Basic Weighted Avg Shares
82
82
81
83
87
87
87
87
87
87
87
85
82
86
Sales/Revenue/Turnover
12,046
15,056
19,069
23,054
26,611
30,836
35,140
35,960
38,899
45,667
53,973
60,952
64,735
26,499
Operating Margin (%)
14.37
13.81
14.46
15.82
15.11
15.38
14.04
15.21
16.24
15.94
15.32
10.4
10.48
13.47
Depreciation Expense
467
607
983
1,516
1,706
1,868
2,020
2,185
2,482
2,896
3,456
3,813
4,619
- -
Net Income, GAAP
1,380
1,824
2,266
2,801
3,361
4,216
4,760
4,800
5,408
6,406
7,227
6,054
-14,317
3,051
Effective Tax Rate (%)
38.36
35.15
32.63
30.04
28.65
24.25
25.33
25.8
29.82
27.16
25.81
26.45
- -
23.22
Profit Margin (%)
11.46
12.12
11.88
12.15
12.63
13.67
13.55
13.35
13.9
14.03
13.39
9.93
-22.12
11.51
Working Capital
3,243
2,969
-13,739
6,325
7,359
8,232
9,271
9,343
11,616
14,537
16,450
14,674
13,827
14,325
LT Debt
- -
- -
45
10,210
9,690
17,632
15,404
10,925
8,239
6,274
4,372
2,524
1,215
3,403
Total Equity
6,075
6,923
13,158
21,582
23,641
15,538
19,398
22,658
29,990
38,419
44,283
47,317
26,723
45,524
Return on Invested Capital (%)
17.43
18.63
9.04
7.54
8.13
9.85
9.8
10.75
11.15
11.63
12.07
8.44
- -
5.14
Return on Capital (%)
24.69
26.24
10.56
8.41
10.55
12.37
12.62
12.44
13.78
15.33
15.83
12
- -
6.48
Return on Common Equity (%)
24.62
26.5
26.65
24.08
22.02
24.88
24.72
20.54
19.51
19.56
18.73
13.82
-38.07
7.42

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,061
- -
2,032
LT Borrowings
4,251
- -
3,301
LT Finance Leases
121
- -
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
- -
85
Market Capitalization
235,739
247,722
221,194

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
37,775
- -
38,347
Cash, Cash Equivalents & STI
18,236
- -
16,551
Accounts Receivable, Net
8,228
- -
8,344
Inventories
38
- -
98
Total Current Liabilities
21,325
- -
24,022
Payables & Accruals
- -
- -
- -
ST Debt
2,061
- -
2,032
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12%
7.81%
-43.52%
Free Cash Flow
33.16%
31.09%
181.9%
Net Income, GAAP
-22.6%
-61.76%
-336.49%
Sales/Revenue/Turnover
13.14%
12.58%
6.21%
Total Cash Common Dividend
25.23%
27.78%
39.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,194
12,280
11,883
14,616
53,973
2025
- -
- -
- -
- -
60,952
2026
- -
- -
- -
- -
64,735

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.88
- -
- -
- -
82.97
2025
- -
- -
- -
- -
70.96
2026
- -
- -
- -
- -
-174.43

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.01
2025
- -
- -
- -
- -
20.34
2026
- -
- -
- -
- -
29.5

Company Description

APIChatGPT
CEO
Mohamad Helmy Othman Basha
Full Time Employees
4,660
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
Sumitomo Fudosan Shibakoen Tower Tokyo TY Japan 105-0011
IPO Date
May 14, 2020
Business
SMS Co., Ltd. (TSE: 2175) develops and operates information infrastructure services for the nursing care, medical care, healthcare, career, and elderly care sectors, primarily serving businesses, practitioners, and end-users in Japan. The company provides management support platforms and meal home delivery search services to nursing care providers; communication sales and healthcare-related offerings; recruiting information services, nursing care staffing, and medical-related businesses in the career segment; and medical information services for staff and operators in overseas markets. Founded on April 4, 2003, and headquartered at Sumitomo Fudosan Shibakoen Tower in Minato-ku, Tokyo, SMS employs over 4,500 people on a consolidated basis and targets hospitals, elderly care operators, nursing professionals, patients, and senior citizens amid Japan's aging society. Recent developments include a change in representative director with Natsuki Goto assuming the role of President and CEO in October 2025; validation of greenhouse gas emission reduction targets by the Science Based Targets initiative (SBTi) in May 2025; introduction of a progressive dividend policy and a new share repurchase program in April 2025; issuance of performance-conditioned stock acquisition rights in July 2025; and ongoing share repurchases completed through mid-2025, alongside strong growth in elderly care career services like Kaipoke and overseas operations as new business pillars.