SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of 24.16 billion. The enterprise value is 19.46 billion.
| Market Cap | 24.16B |
| Enterprise Value | 19.46B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.51M |
Valuation Ratios
The trailing PE ratio is 23.14.
| PE Ratio | 23.14 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 32.40.
| EV / Earnings | 18.64 |
| EV / Sales | 3.55 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.79 |
| EV / FCF | 32.40 |
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 | 228,849 |
| Profits Per Employee | 45,169 |
| Employee Count | 23,127 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.66, so SMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 336,160 |
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 5.29 billion and earned 1.04 billion in profits. Earnings per share was 16.32.
| Revenue | 5.29B |
| Gross Profit | 2.42B |
| Operating Income | 1.27B |
| Pretax Income | 1.41B |
| Net Income | 1.04B |
| EBITDA | 1.50B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 16.32 |
Balance Sheet
The company has 4.58 billion in cash and 33.66 million in debt, giving a net cash position of 4.54 billion.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 33.66M |
| Net Cash | 4.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 202.04 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -712.79 million, giving a free cash flow of 600.46 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -712.79M |
| Free Cash Flow | 600.46M |
| FCF Per Share | n/a |
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 6.83, which amounts to a dividend yield of 37.15%.
| Dividend Per Share | 6.83 |
| Dividend Yield | 37.15% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.97% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 37.91% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.49% |
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.
| Altman Z-Score | 17.78 |
| Piotroski F-Score | n/a |