SMC Corporation (SMCAY)
OTCMKTS · Delayed Price · Currency is USD
18.23
-0.38 (-2.04%)
Feb 27, 2025, 3:00 PM EST

SMC Corporation Statistics

Total Valuation

SMC Corporation has a market cap or net worth of 22.95 billion. The enterprise value is 19.00 billion.

Market Cap 22.95B
Enterprise Value 19.00B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.25%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.50M

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio 22.35
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.50
EV / Sales 3.63
EV / EBITDA 12.78
EV / EBIT 15.50
EV / FCF n/a

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.00.

Current Ratio 9.94
Quick Ratio 5.87
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2,137.54

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE) 8.58%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 6.07%
Return on Capital Employed (ROCE) 9.25%
Revenue Per Employee 215,658
Profits Per Employee 44,356
Employee Count 23,127
Asset Turnover 0.38
Inventory Turnover 0.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.60, so SMC Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -37.97%
50-Day Moving Average 19.00
200-Day Moving Average 21.98
Relative Strength Index (RSI) 44.47
Average Volume (20 Days) 451,273

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 4.99 billion and earned 1.03 billion in profits. Earnings per share was 16.02.

Revenue 4.99B
Gross Profit 2.26B
Operating Income 1.17B
Pretax Income 1.48B
Net Income 1.03B
EBITDA 1.42B
EBIT 1.17B
Earnings Per Share (EPS) 16.02
Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 32.08 million in debt, giving a net cash position of 3.77 billion.

Cash & Cash Equivalents 3.80B
Total Debt 32.08M
Net Cash 3.77B
Net Cash Per Share n/a
Equity (Book Value) 12.38B
Book Value Per Share 194.08
Working Capital 7.78B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.43%
Pretax Margin 29.64%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SMC Corporation does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.25%
Shareholder Yield 1.25%
Earnings Yield 4.47%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score n/a