SMC Corporation Statistics

Total Valuation

SMC Corporation has a market cap or net worth of 23.25 billion. The enterprise value is 18.52 billion.

Market Cap	23.25B
Enterprise Value	18.52B

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

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	56.46M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	38.72
P/OCF Ratio	17.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 30.85.

EV / Earnings	17.74
EV / Sales	3.37
EV / EBITDA	11.88
EV / EBIT	14.02
EV / FCF	30.85

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	23,114
Asset Turnover	0.38
Inventory Turnover	0.85

Taxes

In the past 12 months, SMC Corporation has paid 364.67 million in taxes.

Income Tax	364.67M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has decreased by -25.03% 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	-25.03%
50-Day Moving Average	17.25
200-Day Moving Average	19.55
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	393,594

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 36.67%.

Dividend Per Share	6.83
Dividend Yield	36.67%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	1
Payout Ratio	40.97%
Buyback Yield	0.76%
Shareholder Yield	37.44%
Earnings Yield	4.49%
FCF Yield	2.58%

Dividend Details

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