Japan · Delayed Price · Currency is JPY SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of JPY 4.22 trillion. The enterprise value is 3.47 trillion.
| Market Cap | 4.22T |
| Enterprise Value | 3.47T |
Important Dates
The last earnings date was 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 -0.99% in one year.
| Current Share Class | 62.87M |
| Shares Outstanding | 62.87M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.46% |
| Float | 55.63M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 19.61. SMC Corporation's PEG ratio is 1.68.
| PE Ratio | 21.16 |
| Forward PE | 19.61 |
| PS Ratio | 4.62 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 116.55 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 95.73.
| EV / Earnings | 17.29 |
| EV / Sales | 3.80 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.75 |
| EV / FCF | 95.73 |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.72 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | 412.92 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 35.44M |
| Profits Per Employee | 7.78M |
| Employee Count | 25,774 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SMC Corporation has paid 80.76 billion in taxes.
| Income Tax | 80.76B |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +50.94% 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 | +50.94% |
| 50-Day Moving Average | 72,183.00 |
| 200-Day Moving Average | 66,565.15 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 312,225 |
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 913.35 billion and earned 200.52 billion in profits. Earnings per share was 3,172.23.
| Revenue | 913.35B |
| Gross Profit | 419.73B |
| Operating Income | 220.09B |
| Pretax Income | 281.29B |
| Net Income | 200.52B |
| EBITDA | 267.57B |
| EBIT | 220.09B |
| Earnings Per Share (EPS) | 3,172.23 |
Balance Sheet
The company has 759.23 billion in cash and 5.00 billion in debt, with a net cash position of 754.23 billion or 11,996.88 per share.
| Cash & Cash Equivalents | 759.23B |
| Total Debt | 5.00B |
| Net Cash | 754.23B |
| Net Cash Per Share | 11,996.88 |
| Equity (Book Value) | 2.15T |
| Book Value Per Share | 34,270.99 |
| Working Capital | 1.42T |
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 | 47.48B |
| Net Borrowing | 51.00M |
| Free Cash Flow | 36.22B |
| FCF Per Share | 576.06 |
Margins
Gross margin is 45.95%, with operating and profit margins of 24.10% and 21.95%.
| Gross Margin | 45.95% |
| Operating Margin | 24.10% |
| Pretax Margin | 30.80% |
| Profit Margin | 21.95% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 24.10% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.86% |
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 86,853.85, which is 27.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 86,853.85 |
| Price Target Difference | 27.70% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.20% |
| 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 12.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.94 |
| Piotroski F-Score | 5 |