SMC Corporation (TYO:6273)

SMC Corporation Statistics

Total Valuation

SMC Corporation has a market cap or net worth of JPY 3.06 trillion. The enterprise value is 2.35 trillion.

Market Cap	3.06T
Enterprise Value	2.35T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SMC Corporation has 63.48 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	63.48M
Shares Outstanding	63.48M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	50.68%
Float	56.24M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 18.89. SMC Corporation's PEG ratio is 2.25.

PE Ratio	21.60
Forward PE	18.89
PS Ratio	3.87
PB Ratio	1.59
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.25

Enterprise Valuation

EV / Earnings	16.51
EV / Sales	2.97
EV / EBITDA	10.74
EV / EBIT	12.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.00.

Current Ratio	9.80
Quick Ratio	6.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,879.89

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	32.55M
Profits Per Employee	5.87M
Employee Count	23,114
Asset Turnover	0.37
Inventory Turnover	0.85

Taxes

In the past 12 months, SMC Corporation has paid 50.12 billion in taxes.

Income Tax	50.12B
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.67, so SMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-25.99%
50-Day Moving Average	51,457.60
200-Day Moving Average	55,821.05
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	296,085

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 789.51 billion and earned 142.28 billion in profits. Earnings per share was 2,228.45.

Revenue	789.51B
Gross Profit	355.01B
Operating Income	182.35B
Pretax Income	192.51B
Net Income	142.28B
EBITDA	218.71B
EBIT	182.35B
Earnings Per Share (EPS)	2,228.45

Balance Sheet

The company has 711.60 billion in cash and 5.00 billion in debt, giving a net cash position of 706.60 billion or 11,131.41 per share.

Cash & Cash Equivalents	711.60B
Total Debt	5.00B
Net Cash	706.60B
Net Cash Per Share	11,131.41
Equity (Book Value)	1.92T
Book Value Per Share	30,159.21
Working Capital	1.29T

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 44.97%, with operating and profit margins of 23.10% and 18.02%.

Gross Margin	44.97%
Operating Margin	23.10%
Pretax Margin	24.38%
Profit Margin	18.02%
EBITDA Margin	27.70%
EBIT Margin	23.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1,000.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	2.54%
Earnings Yield	4.66%
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 14.77 and a Piotroski F-Score of 3.

Altman Z-Score	14.77
Piotroski F-Score	3