SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of 25.18 billion. The enterprise value is 21.77 billion.
Market Cap | 25.18B |
Enterprise Value | 21.77B |
Important Dates
The next estimated earnings date is 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) | -0.82% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 56.57M |
Valuation Ratios
The trailing PE ratio is 22.30.
PE Ratio | 22.30 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 135.68.
EV / Earnings | 19.28 |
EV / Sales | 4.40 |
EV / EBITDA | 15.27 |
EV / EBIT | 17.97 |
EV / FCF | 135.68 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.37 |
Quick Ratio | 5.18 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.52 |
Interest Coverage | 4,648.76 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE) | 8.70% |
Return on Assets (ROA) | 5.76% |
Return on Capital (ROIC) | 6.36% |
Revenue Per Employee | 234,929 |
Profits Per Employee | 48,826 |
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 -25.36% in the last 52 weeks. The beta is 0.69, so SMC Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -25.36% |
50-Day Moving Average | 21.17 |
200-Day Moving Average | 23.81 |
Relative Strength Index (RSI) | 36.79 |
Average Volume (20 Days) | 456,083 |
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 5.43 billion and earned 1.13 billion in profits. Earnings per share was 17.57.
Revenue | 5.43B |
Gross Profit | 2.52B |
Operating Income | 1.33B |
Pretax Income | 1.55B |
Net Income | 1.13B |
EBITDA | 1.57B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 17.57 |
Balance Sheet
The company has 3.83 billion in cash and 83.35 million in debt, giving a net cash position of 3.75 billion.
Cash & Cash Equivalents | 3.83B |
Total Debt | 83.35M |
Net Cash | 3.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.11B |
Book Value Per Share | 204.97 |
Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 946.68 million and capital expenditures -786.23 million, giving a free cash flow of 160.45 million.
Operating Cash Flow | 946.68M |
Capital Expenditures | -786.23M |
Free Cash Flow | 160.45M |
FCF Per Share | n/a |
Margins
Gross margin is 46.35%, with operating and profit margins of 24.49% and 20.78%.
Gross Margin | 46.35% |
Operating Margin | 24.49% |
Pretax Margin | 28.44% |
Profit Margin | 20.78% |
EBITDA Margin | 28.82% |
EBIT Margin | 24.49% |
FCF Margin | 2.95% |
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 | 37.78% |
Buyback Yield | 0.82% |
Shareholder Yield | 0.82% |
Earnings Yield | n/a |
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
SMC Corporation has an Altman Z-Score of 18.74.
Altman Z-Score | 18.74 |
Piotroski F-Score | n/a |