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SMC Corp (OR) (JP:6273)
:6273
Japanese Market

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 25Mar 24Mar 23Mar 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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