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STOCKS

SMC Corp (OR) (JP:6273)

:6273

6273

SMC (OR)

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SMC (OR) (6273) Ratios

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SMC (OR) Ratios

JP:6273's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:6273's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	10.48	7.95	7.01	7.43	9.29
Quick Ratio	6.87	4.79	4.79	5.64	7.19
Cash Ratio	4.83	3.11	3.20	4.04	5.33
Solvency Ratio	1.11	1.01	1.11	1.01	0.88
Operating Cash Flow Ratio	1.45	0.60	0.54	0.92	1.02
Short-Term Operating Cash Flow Coverage	39.01	13.38	14.24	22.34	82.23
Net Current Asset Value	¥ 1.10T	¥ 1.10T	¥ 1.10T	¥ 1.05T	¥ 937.07B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.09	1.11	1.14	1.14	1.12
Debt Service Coverage Ratio	37.31	20.92	27.63	23.56	74.00
Interest Coverage Ratio	2.57K	2.39K	2.46K	1.25K	881.35
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	79.98	204.07	188.49	177.63	164.89
Net Debt to EBITDA	-2.17	-2.17	-2.08	-2.71	-3.60
Profitability Margins
Gross Profit Margin	45.83%	46.74%	51.06%	50.02%	48.15%
EBIT Margin	26.66%	32.53%	31.31%	37.54%	27.77%
EBITDA Margin	30.99%	29.55%	34.43%	34.15%	31.14%
Operating Profit Margin	24.02%	25.26%	31.31%	31.32%	27.77%
Pretax Profit Margin	26.65%	32.52%	37.44%	37.51%	31.24%
Net Profit Margin	19.74%	22.95%	27.23%	26.53%	22.06%
Continuous Operations Profit Margin	19.75%	22.96%	27.27%	26.58%	22.06%
Net Income Per EBT	74.07%	70.58%	72.74%	70.73%	70.61%
EBT Per EBIT	110.94%	128.76%	119.59%	119.75%	112.47%
Return on Assets (ROA)	8.51%	8.51%	11.65%	10.90%	7.91%
Return on Equity (ROE)	9.48%	9.48%	13.22%	12.41%	8.85%
Return on Capital Employed (ROCE)	10.17%	10.17%	14.85%	14.24%	10.79%
Return on Invested Capital (ROIC)	7.15%	7.15%	10.77%	10.04%	7.61%
Return on Tangible Assets	8.58%	8.58%	11.75%	11.00%	7.97%
Earnings Yield	3.19%	3.19%	4.93%	4.25%	2.85%
Efficiency Ratios
Receivables Turnover	3.83	3.59	3.62	3.45	3.17
Payables Turnover	9.15	7.04	5.48	5.85	6.49
Inventory Turnover	0.88	0.80	0.96	1.20	1.15
Fixed Asset Turnover	1.65	1.88	2.52	2.69	2.78
Asset Turnover	0.38	0.37	0.43	0.41	0.36
Working Capital Turnover Ratio	0.65	0.68	0.74	0.70	0.60
Cash Conversion Cycle	508.19	508.19	412.91	348.31	376.03
Days of Sales Outstanding	101.78	101.78	100.95	105.90	115.14
Days of Inventory Outstanding	458.29	458.29	378.55	304.76	317.10
Days of Payables Outstanding	51.88	51.88	66.59	62.35	56.21
Operating Cycle	560.07	560.07	479.50	410.66	432.24
Cash Flow Ratios
Operating Cash Flow Per Share	3.07K	1.52K	1.56K	2.36K	1.81K
Free Cash Flow Per Share	1.41K	-94.67	417.75	1.14K	1.37K
CapEx Per Share	1.67K	1.62K	1.14K	1.23K	440.69
Free Cash Flow to Operating Cash Flow	0.46	-0.06	0.27	0.48	0.76
Dividend Paid and CapEx Coverage Ratio	1.15	0.60	0.76	1.29	2.15
Capital Expenditure Coverage Ratio	1.84	0.94	1.37	1.93	4.11
Operating Cash Flow Coverage Ratio	39.01	7.51	8.34	13.52	11.17
Operating Cash Flow to Sales Ratio	0.25	0.13	0.12	0.21	0.22
Free Cash Flow Yield	-0.11%	-0.11%	0.60%	1.65%	2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.71	31.36	20.27	23.54	35.10
Price-to-Sales (P/S) Ratio	4.28	7.20	5.52	6.25	7.74
Price-to-Book (P/B) Ratio	1.76	2.97	2.68	2.92	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	37.75	-916.58	167.16	60.46	46.89
Price-to-Operating Cash Flow Ratio	17.26	56.94	44.81	29.11	35.49
Price-to-Earnings Growth (PEG) Ratio	-1.86	-1.59	1.14	0.40	3.31
Price-to-Fair Value	1.76	2.97	2.68	2.92	3.11
Enterprise Value Multiple	11.18	22.19	13.95	15.58	21.27
Enterprise Value	5.09T	5.09T	3.96T	3.87T	3.66T
EV to EBITDA	22.19	22.19	13.95	15.58	21.27
EV to Sales	6.56	6.56	4.80	5.32	6.62
EV to Free Cash Flow	-834.93	-834.93	145.45	51.50	40.11
EV to Operating Cash Flow	51.87	51.87	38.99	24.80	30.35
Tangible Book Value Per Share	30.15K	28.99K	25.85K	23.39K	20.59K
Shareholders’ Equity Per Share	30.15K	29.20K	26.05K	23.57K	20.71K
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.27	0.29	0.29
Revenue Per Share	12.39K	12.05K	12.65K	11.02K	8.31K
Net Income Per Share	2.44K	2.77K	3.44K	2.92K	1.83K
Tax Burden	0.71	0.71	0.73	0.71	0.71
Interest Burden	1.00	1.00	1.20	1.00	1.12
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.55	0.33	0.57	0.70

Currency in JPY

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