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2175.T

SMS CO.,LTD.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 2,483.00
−0.64%
Ask drillr

Leverage

Debt / equity
0.21x
Net debt / equity
-0.26x
Debt / assets
0.11x
Debt / EBITDA
0.54x
Net debt / EBITDA
-0.66x

Liquidity & coverage

Current ratio
1.56x
Quick ratio
1.56x
Cash ratio
0.51x
Interest coverage
52.21x
EBITDA / interest
80.26x
Working capital
JPY 13.8B

Cash & dividend

FCF / debt
1.53x
Cash flow / debt
1.56x
Dividend per share
JPY 30
Dividend yield
1.2%
Dividend growth 1y
+3.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026