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STOCKS

SMC Corp (OR) (JP:6273)

:6273

6273

SMC (OR)

RESEARCH TOOLSreports

SMC (OR) (6273) Ratios

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2 Followers

SMC (OR) Ratios

JP:6273's free cash flow for Q1 2026 was ¥0.44. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.80	10.48	7.95	7.95	7.01
Quick Ratio	6.51	6.87	4.79	4.79	4.79
Cash Ratio	4.55	4.83	3.11	3.11	3.20
Solvency Ratio	0.95	1.11	1.01	1.01	1.11
Operating Cash Flow Ratio	0.00	1.45	0.60	0.60	0.54
Short-Term Operating Cash Flow Coverage	0.00	39.01	13.38	13.38	14.24
Net Current Asset Value	¥ 1.25T	¥ 1.25T	¥ 1.10T	¥ 1.10T	¥ 1.10T
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	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.10	1.09	1.11	1.11	1.14
Debt Service Coverage Ratio	37.50	37.31	20.92	20.92	27.63
Interest Coverage Ratio	3.44K	2.57K	2.39K	2.39K	2.46K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	79.32	79.98	204.07	204.07	188.49
Net Debt to EBITDA	-2.77	-2.65	-2.17	-2.17	-2.08
Profitability Margins
Gross Profit Margin	44.97%	45.83%	46.74%	46.74%	51.06%
EBIT Margin	25.74%	26.66%	32.53%	32.53%	31.31%
EBITDA Margin	30.35%	30.99%	29.55%	29.55%	34.43%
Operating Profit Margin	23.10%	24.02%	25.26%	25.26%	31.31%
Pretax Profit Margin	24.38%	26.65%	32.52%	32.52%	37.44%
Net Profit Margin	18.02%	19.74%	22.95%	22.95%	27.23%
Continuous Operations Profit Margin	18.04%	19.75%	22.96%	22.96%	27.27%
Net Income Per EBT	73.91%	74.07%	70.58%	70.58%	72.74%
EBT Per EBIT	105.57%	110.94%	128.76%	128.76%	119.59%
Return on Assets (ROA)	6.75%	7.44%	8.51%	8.51%	11.65%
Return on Equity (ROE)	7.42%	8.11%	9.48%	9.48%	13.22%
Return on Capital Employed (ROCE)	9.31%	9.68%	10.17%	10.17%	14.85%
Return on Invested Capital (ROIC)	6.87%	7.16%	7.15%	7.15%	10.77%
Return on Tangible Assets	6.80%	7.50%	8.58%	8.58%	11.75%
Earnings Yield	3.85%	4.61%	3.19%	3.19%	4.93%
Efficiency Ratios
Receivables Turnover	3.82	3.83	3.59	3.59	3.62
Payables Turnover	8.36	9.15	7.04	7.04	5.48
Inventory Turnover	0.90	0.88	0.80	0.80	0.96
Fixed Asset Turnover	1.50	1.65	1.88	1.88	2.52
Asset Turnover	0.37	0.38	0.37	0.37	0.43
Working Capital Turnover Ratio	0.61	0.65	0.68	0.68	0.74
Cash Conversion Cycle	458.02	471.91	508.19	508.19	412.91
Days of Sales Outstanding	95.56	95.26	101.78	101.78	100.95
Days of Inventory Outstanding	406.13	416.54	458.29	458.29	378.55
Days of Payables Outstanding	43.67	39.90	51.88	51.88	66.59
Operating Cycle	501.69	511.81	560.07	560.07	479.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.07K	1.52K	1.52K	1.56K
Free Cash Flow Per Share	0.00	1.41K	-94.67	-94.67	417.75
CapEx Per Share	0.00	1.67K	1.62K	1.62K	1.14K
Free Cash Flow to Operating Cash Flow	0.00	0.46	-0.06	-0.06	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	0.60	0.60	0.76
Capital Expenditure Coverage Ratio	0.00	1.84	0.94	0.94	1.37
Operating Cash Flow Coverage Ratio	0.00	39.01	7.51	7.51	8.34
Operating Cash Flow to Sales Ratio	0.00	0.25	0.13	0.13	0.12
Free Cash Flow Yield	0.00%	2.65%	-0.11%	-0.11%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.96	21.71	31.36	31.36	20.27
Price-to-Sales (P/S) Ratio	4.68	4.28	7.20	7.20	5.52
Price-to-Book (P/B) Ratio	1.93	1.76	2.97	2.97	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.75	-916.58	-916.58	167.16
Price-to-Operating Cash Flow Ratio	0.00	17.26	56.94	56.94	44.81
Price-to-Earnings Growth (PEG) Ratio	-2.94	-1.86	-1.59	-1.59	1.14
Price-to-Fair Value	1.93	1.76	2.97	2.97	2.68
Enterprise Value Multiple	12.64	11.18	22.19	22.19	13.95
Enterprise Value	3.03T	2.74T	5.09T	5.09T	3.96T
EV to EBITDA	12.64	11.18	22.19	22.19	13.95
EV to Sales	3.84	3.46	6.56	6.56	4.80
EV to Free Cash Flow	0.00	30.51	-834.93	-834.93	145.45
EV to Operating Cash Flow	0.00	13.95	51.87	51.87	38.99
Tangible Book Value Per Share	29.88K	29.90K	28.99K	28.99K	25.85K
Shareholders’ Equity Per Share	30.12K	30.15K	29.20K	29.20K	26.05K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.29	0.27
Revenue Per Share	12.39K	12.39K	12.05K	12.05K	12.65K
Net Income Per Share	2.23K	2.44K	2.77K	2.77K	3.44K
Tax Burden	0.74	0.74	0.71	0.71	0.73
Interest Burden	0.95	1.00	1.00	1.00	1.20
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.03
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	0.00	1.26	0.55	0.55	0.33

Currency in JPY