SMC Corporation Statistics

Total Valuation

SMC Corporation has a market cap or net worth of JPY 3.47 trillion. The enterprise value is 2.79 trillion.

Market Cap	3.47T
Enterprise Value	2.79T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SMC Corporation has 63.75 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	63.75M
Shares Outstanding	63.75M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	48.87%
Float	56.51M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 20.68. SMC Corporation's PEG ratio is 2.24.

PE Ratio	22.25
Forward PE	20.68
PS Ratio	4.38
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	38.57
P/OCF Ratio	17.63
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 31.00.

EV / Earnings	17.83
EV / Sales	3.52
EV / EBITDA	12.41
EV / EBIT	14.65
EV / FCF	31.00

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	34.27M
Profits Per Employee	6.76M
Employee Count	23,114
Asset Turnover	0.38
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks. The beta is 0.66, so SMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-33.25%
50-Day Moving Average	50,325.40
200-Day Moving Average	59,297.15
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	321,165

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 792.11 billion and earned 156.34 billion in profits. Earnings per share was 2,444.62.

Revenue	792.11B
Gross Profit	363.04B
Operating Income	190.25B
Pretax Income	211.07B
Net Income	156.34B
EBITDA	224.55B
EBIT	190.25B
Earnings Per Share (EPS)	2,444.62

Full Income Statement

Balance Sheet

The company has 685.55 billion in cash and 5.04 billion in debt, giving a net cash position of 680.51 billion or 10,675.47 per share.

Cash & Cash Equivalents	685.55B
Total Debt	5.04B
Net Cash	680.51B
Net Cash Per Share	10,675.47
Equity (Book Value)	1.93T
Book Value Per Share	30,255.17
Working Capital	1.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.66 billion and capital expenditures -106.74 billion, giving a free cash flow of 89.92 billion.

Operating Cash Flow	196.66B
Capital Expenditures	-106.74B
Free Cash Flow	89.92B
FCF Per Share	1,410.57

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 1,000.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1,000.00
Dividend Yield	1.84%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	40.97%
Buyback Yield	0.76%
Shareholder Yield	2.61%
Earnings Yield	4.51%
FCF Yield	2.59%

Dividend Details

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.

Altman Z-Score	17.78
Piotroski F-Score	n/a