SMC Corporation (TYO:6273)

SMC Corporation Statistics

Total Valuation

SMC Corporation has a market cap or net worth of JPY 4.26 trillion. The enterprise value is 3.59 trillion.

Market Cap	4.26T
Enterprise Value	3.59T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SMC Corporation has 63.14 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	63.14M
Shares Outstanding	63.14M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	45.75%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 25.67. SMC Corporation's PEG ratio is 3.51.

PE Ratio	27.17
Forward PE	25.67
PS Ratio	5.24
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.51

Enterprise Valuation

EV / Earnings	22.78
EV / Sales	4.42
EV / EBITDA	16.28
EV / EBIT	19.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.02.

Current Ratio	9.00
Quick Ratio	5.61
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	1,156.36

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	33.09M
Profits Per Employee	6.43M
Employee Count	24,527
Asset Turnover	0.37
Inventory Turnover	0.87

Taxes

In the past 12 months, SMC Corporation has paid 59.15 billion in taxes.

Income Tax	59.15B
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.53, so SMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+26.15%
50-Day Moving Average	64,003.00
200-Day Moving Average	54,280.80
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	354,415

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 JPY 811.58 billion and earned 157.59 billion in profits. Earnings per share was 2,480.83.

Revenue	811.58B
Gross Profit	367.56B
Operating Income	185.02B
Pretax Income	216.75B
Net Income	157.59B
EBITDA	220.45B
EBIT	185.02B
Earnings Per Share (EPS)	2,480.83

Balance Sheet

The company has 702.30 billion in cash and 35.09 billion in debt, with a net cash position of 667.21 billion or 10,567.31 per share.

Cash & Cash Equivalents	702.30B
Total Debt	35.09B
Net Cash	667.21B
Net Cash Per Share	10,567.31
Equity (Book Value)	2.04T
Book Value Per Share	32,344.79
Working Capital	1.31T

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 45.29%, with operating and profit margins of 22.80% and 19.42%.

Gross Margin	45.29%
Operating Margin	22.80%
Pretax Margin	26.71%
Profit Margin	19.42%
EBITDA Margin	27.16%
EBIT Margin	22.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1,000.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	1.79%
Earnings Yield	3.70%
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 11.69 and a Piotroski F-Score of 3.

Altman Z-Score	11.69
Piotroski F-Score	3