Japan · Delayed Price · Currency is JPY SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of JPY 3.91 trillion. The enterprise value is 3.21 trillion.
| Market Cap | 3.91T |
| Enterprise Value | 3.21T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SMC Corporation has 63.21 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.00% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 26.31. SMC Corporation's PEG ratio is 4.50.
| PE Ratio | 25.05 |
| Forward PE | 26.31 |
| PS Ratio | 4.91 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 52.57 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 43.18.
| EV / Earnings | 20.43 |
| EV / Sales | 4.03 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 17.71 |
| EV / FCF | 43.18 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.89 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,156.24 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 34.50M |
| Profits Per Employee | 6.81M |
| Employee Count | 23,114 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SMC Corporation has paid 60.33 billion in taxes.
| Income Tax | 60.33B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.49, so SMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 56,426.60 |
| 200-Day Moving Average | 51,240.55 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 295,490 |
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 797.32 billion and earned 157.34 billion in profits. Earnings per share was 2,470.73.
| Revenue | 797.32B |
| Gross Profit | 358.54B |
| Operating Income | 181.53B |
| Pretax Income | 217.67B |
| Net Income | 157.34B |
| EBITDA | 220.52B |
| EBIT | 181.53B |
| Earnings Per Share (EPS) | 2,470.73 |
Balance Sheet
The company has 703.97 billion in cash and 5.00 billion in debt, with a net cash position of 698.97 billion or 11,057.60 per share.
| Cash & Cash Equivalents | 703.97B |
| Total Debt | 5.00B |
| Net Cash | 698.97B |
| Net Cash Per Share | 11,057.60 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 31,176.59 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 217.32 billion and capital expenditures -142.90 billion, giving a free cash flow of 74.42 billion.
| Operating Cash Flow | 217.32B |
| Capital Expenditures | -142.90B |
| Free Cash Flow | 74.42B |
| FCF Per Share | 1,177.37 |
Margins
Gross margin is 44.97%, with operating and profit margins of 22.77% and 19.73%.
| Gross Margin | 44.97% |
| Operating Margin | 22.77% |
| Pretax Margin | 27.30% |
| Profit Margin | 19.73% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 22.77% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.59% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.02% |
| FCF Yield | 1.90% |
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 11.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 4 |