Japan
· Delayed Price · Currency is JPY SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of JPY 3.26 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 3.26T |
| Enterprise Value | 2.58T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SMC Corporation has 63.70 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.06% |
| Float | 56.46M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 19.92. SMC Corporation's PEG ratio is 2.15.
| PE Ratio | 20.92 |
| Forward PE | 19.92 |
| PS Ratio | 4.11 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 28.67.
| EV / Earnings | 16.49 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 13.55 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.48 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,570.89 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 34.27M |
| Profits Per Employee | 6.76M |
| Employee Count | 23,114 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SMC Corporation has paid 54.61 billion in taxes.
| Income Tax | 54.61B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.68, so SMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 50,440.60 |
| 200-Day Moving Average | 57,740.55 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 254,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SMC Corporation had revenue of JPY 792.11 billion and earned 156.34 billion in profits. Earnings per share was 2,444.62.
| Revenue | 792.11B |
| Gross Profit | 363.04B |
| Operating Income | 190.25B |
| Pretax Income | 211.07B |
| Net Income | 156.34B |
| EBITDA | 224.55B |
| EBIT | 190.25B |
| Earnings Per Share (EPS) | 2,444.62 |
Balance Sheet
The company has 685.55 billion in cash and 5.04 billion in debt, giving a net cash position of 680.51 billion or 10,683.11 per share.
| Cash & Cash Equivalents | 685.55B |
| Total Debt | 5.04B |
| Net Cash | 680.51B |
| Net Cash Per Share | 10,683.11 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 30,255.17 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 196.66 billion and capital expenditures -106.74 billion, giving a free cash flow of 89.92 billion.
| Operating Cash Flow | 196.66B |
| Capital Expenditures | -106.74B |
| Free Cash Flow | 89.92B |
| FCF Per Share | 1,411.58 |
Margins
Gross margin is 45.83%, with operating and profit margins of 24.02% and 19.74%.
| Gross Margin | 45.83% |
| Operating Margin | 24.02% |
| Pretax Margin | 26.65% |
| Profit Margin | 19.74% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 24.02% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.97% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SMC Corporation has an Altman Z-Score of 17.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.78 |
| Piotroski F-Score | 5 |