SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of 20.03 billion. The enterprise value is 15.24 billion.
| Market Cap | 20.03B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.14M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.80 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,879.89 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 225,602 |
| Profits Per Employee | 40,657 |
| Employee Count | 23,114 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SMC Corporation has paid 347.42 million in taxes.
| Income Tax | 347.42M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.62, so SMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 936,389 |
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 5.47 billion and earned 986.17 million in profits. Earnings per share was 15.45.
| Revenue | 5.47B |
| Gross Profit | 2.46B |
| Operating Income | 1.26B |
| Pretax Income | 1.33B |
| Net Income | 986.17M |
| EBITDA | 1.52B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 15.45 |
Balance Sheet
The company has 4.93 billion in cash and 34.66 million in debt, giving a net cash position of 4.90 billion.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 34.66M |
| Net Cash | 4.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 209.04 |
| Working Capital | 8.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of 23.10% and 18.02%.
| Gross Margin | 44.97% |
| Operating Margin | 23.10% |
| Pretax Margin | 24.38% |
| Profit Margin | 18.02% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 23.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 44.33%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 44.33% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 44.78% |
| Earnings Yield | 4.92% |
| FCF Yield | n/a |
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 14.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.77 |
| Piotroski F-Score | 3 |