SMC Corporation Statistics

Total Valuation

SMC Corporation has a market cap or net worth of JPY 3.79 trillion. The enterprise value is 3.25 trillion.

Market Cap	3.79T
Enterprise Value	3.25T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

SMC Corporation has 63.77 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	63.77M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	51.09%
Float	56.54M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 20.83. SMC Corporation's PEG ratio is 3.68.

PE Ratio	23.60
Forward PE	20.83
PS Ratio	4.91
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	164.85
P/OCF Ratio	n/a
PEG Ratio	3.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 141.47.

EV / Earnings	20.10
EV / Sales	4.18
EV / EBITDA	14.49
EV / EBIT	17.06
EV / FCF	141.47

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	33.66M
Profits Per Employee	7.00M
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 -28.31% in the last 52 weeks. The beta is 0.64, so SMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-28.31%
50-Day Moving Average	63,644.40
200-Day Moving Average	70,946.10
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	291,545

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 778.38 billion and earned 161.78 billion in profits. Earnings per share was 2,517.64.

Revenue	778.38B
Gross Profit	360.77B
Operating Income	190.60B
Pretax Income	221.38B
Net Income	161.78B
EBITDA	224.36B
EBIT	190.60B
Earnings Per Share (EPS)	2,517.64

Full Income Statement

Balance Sheet

The company has 549.35 billion in cash and 11.94 billion in debt, giving a net cash position of 537.41 billion or 8,427.09 per share.

Cash & Cash Equivalents	549.35B
Total Debt	11.94B
Net Cash	537.41B
Net Cash Per Share	8,427.09
Equity (Book Value)	1.88T
Book Value Per Share	29,365.47
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.63 billion and capital expenditures -112.64 billion, giving a free cash flow of 22.99 billion.

Operating Cash Flow	135.63B
Capital Expenditures	-112.64B
Free Cash Flow	22.99B
FCF Per Share	360.44

Full Cash Flow Statement

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

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1,000.00
Dividend Yield	1.73%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	37.78%
Buyback Yield	0.82%
Shareholder Yield	2.55%
Earnings Yield	4.24%
FCF Yield	0.61%

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 18.74.

Altman Z-Score	18.74
Piotroski F-Score	n/a