Japan · Delayed Price · Currency is JPY SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of JPY 4.63 trillion. The enterprise value is 3.92 trillion.
| Market Cap | 4.63T |
| Enterprise Value | 3.92T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SMC Corporation has 62.87 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 62.87M |
| Shares Outstanding | 62.87M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.17% |
| Float | 55.63M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 25.43. SMC Corporation's PEG ratio is 3.08.
| PE Ratio | 27.90 |
| Forward PE | 25.43 |
| PS Ratio | 5.50 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 127.85 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 108.35.
| EV / Earnings | 23.45 |
| EV / Sales | 4.66 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 20.59 |
| EV / FCF | 108.35 |
Financial Position
The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.33 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | 375.12 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 34.01M |
| Profits Per Employee | 6.75M |
| Employee Count | 24,773 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SMC Corporation has paid 69.68 billion in taxes.
| Income Tax | 69.68B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +46.40% in the last 52 weeks. The beta is 0.84, so SMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +46.40% |
| 50-Day Moving Average | 69,991.80 |
| 200-Day Moving Average | 64,444.70 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 273,900 |
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 842.54 billion and earned 167.30 billion in profits. Earnings per share was 2,640.08.
| Revenue | 842.54B |
| Gross Profit | 381.45B |
| Operating Income | 190.56B |
| Pretax Income | 236.99B |
| Net Income | 167.30B |
| EBITDA | 235.41B |
| EBIT | 190.56B |
| Earnings Per Share (EPS) | 2,640.08 |
Balance Sheet
The company has 711.70 billion in cash and 5.09 billion in debt, with a net cash position of 706.61 billion or 11,239.43 per share.
| Cash & Cash Equivalents | 711.70B |
| Total Debt | 5.09B |
| Net Cash | 706.61B |
| Net Cash Per Share | 11,239.43 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 33,498.92 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 188.92 billion and capital expenditures -152.70 billion, giving a free cash flow of 36.22 billion.
| Operating Cash Flow | 188.92B |
| Capital Expenditures | -152.70B |
| Depreciation & Amortization | 44.85B |
| Net Borrowing | 51.00M |
| Free Cash Flow | 36.22B |
| FCF Per Share | 576.06 |
Margins
Gross margin is 45.27%, with operating and profit margins of 22.62% and 19.86%.
| Gross Margin | 45.27% |
| Operating Margin | 22.62% |
| Pretax Margin | 28.13% |
| Profit Margin | 19.86% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 22.62% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.98% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.61% |
| FCF Yield | 0.78% |
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 |
Analyst Forecast
The average price target for SMC Corporation is 81,307.14, which is 7.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 81,307.14 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.18% |
| EPS Growth Forecast (3Y) | 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 12.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.86 |
| Piotroski F-Score | 5 |