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SMS CO.,LTD.

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Recent & upcoming events

Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区芝二丁目5番2号 東京グランドホテル3階「桜の間」 Details
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 27
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥64.73B YoY +6.2%
Operating income ¥6.79B margin 10.5%
Net income ¥-14.32B YoY -336.5%
EPS ¥-174 YoY -344.7%
P/E
ROE -38.9% Equity ratio 50% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥71.83B +11.0%
Operating income ¥6.80B +0.2%
Net income ¥6.17B
EPS ¥75

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥15.19B¥12.28B¥11.88B¥14.62B
Operating income ¥3.73B¥972M¥245M¥3.32B
Net income ¥3.39B¥787M¥200M¥2.85B
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

国内機関 14.1%海外機関 18.6%その他 18.7%未開示 45.6%202120222023202420252026
事業法人国内機関海外機関その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

MORO合同会社 18.7%MORO合同会社日本マスタートラスト信託銀行株式会社 11.2%日本マスタートラスト信託銀行株式会社(信託口)MISAKI ENGAGEMENT 3.4%MISAKI ENGAGEMENT MASTER FUND(常任代理人 香港上海銀行東京支店)GOLDMAN,SACHS &amp 3.4%GOLDMAN,SACHS & CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)株式会社日本カストディ銀行(信託口) 2.9%株式会社日本カストディ銀行(信託口)アズワン株式会社 2.9%アズワン株式会社GOLDMAN SACHS INTE 2.9%GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)CGML PB CLIENT ACC 2.8%CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
MORO合同会社 15,373,618 18.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 9,192,200 11.2% Yuho (EDINET)
MISAKI ENGAGEMENT MASTER FUND 2,830,500 3.4% Yuho (EDINET)
GOLDMAN,SACHS & CO.REG 2,788,820 3.4% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB) 2,760,874 3.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 2,411,900 2.9% Yuho (EDINET)
アズワン株式会社 2,404,000 2.9% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 2,388,027 2.9% Yuho (EDINET)
CGML PB CLIENT ACCOUNT/COLLATERAL 2,296,814 2.8% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 2,235,526 2.7% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA -27.1%
Positive operating cash flow ¥8.80B
ROA improved YoY 7.9% → -27.1%
Operating CF exceeds net income (accrual quality) OCF ¥8.80B / net income ¥-14.32B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.5% → 50.2%
Current ratio improved 1.61× → 1.56×
No dilution (shares outstanding did not increase) 87,561,600 → 87,561,600
Gross margin improved 88.4% → 88.3%
Asset turnover improved 0.80× → 1.23×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 50.2%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio
Latest fiscal year result Loss (net loss ¥14.32B)

Performance history

Last 10 years
0億円162億円324億円486億円647億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 231266308351360389457540610647
Operating income 36.540.247.449.454.763.272.882.763.467.9
Ordinary income 44.350.159.863.666.577.387.699.083.687.2
Net income 28.033.642.247.648.054.164.172.360.5-143
Total assets 432461475510494566651725765528
Equity 216236155194227300384443473267

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥39¥49¥55¥55¥62¥74¥83¥71¥-174
ROE 21.8%18.5%24.4%27.5%23.1%20.8%19.0%17.6%13.3%-38.9%
Operating CF 39.248.151.655.967.798.285.097.758.188.0
Investing CF -10.3-21.0-10.7-21.3-17.8-20.8-37.6-37.4-40.7-41.3
Financing CF -8.75-11.1-29.4-31.3-52.2-39.9-30.4-50.2-41.5-73.5
FCF 28.927.240.934.649.977.447.460.317.446.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data