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

SMC (OR) (6273) Stock Statistics & Valuation Metrics

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Total Valuation

SMC (OR) has a market cap or net worth of ¥2.97T. The enterprise value is ¥3.38T.
Market Cap¥2.97T
Enterprise Value¥3.38T

Share Statistics

SMC (OR) has 67.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67.37M
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

SMC (OR)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)9.48%
Return on Assets (ROA)8.51%
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)10.17%
Revenue Per Employee¥33,905,720.705
Profits Per Employee¥6,973,643.277
Employee Count23,144
Asset Turnover0.37
Inventory Turnover0.80

Valuation Ratios

The current PE Ratio of SMC (OR) is 31.36. SMC (OR)’s PEG ratio is -1.59.
PE Ratio31.36
PS Ratio7.20
PB Ratio2.97
Price to Fair Value2.97
Price to FCF-916.58
Price to Operating Cash Flow56.94
PEG Ratio-1.59

Income Statement

In the last 12 months, SMC (OR) had revenue of ¥784.71B and earned ¥161.40B in profits. Earnings per share was ¥2518.15.
Revenue¥784.71B
Gross Profit¥355.01B
Operating Income¥183.83B
Pretax Income¥232.62B
Net Income¥161.40B
EBITDA231.05B
Earnings Per Share (EPS)2.52K

Cash Flow

In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

SMC (OR) pays an annual dividend of ¥500.00, resulting in a dividend yield of 2.13%
Dividend Per Share¥500.00
Dividend Yield2.13%
Payout Ratio19.86%
Free Cash Flow Yield-0.11%
Earnings Yield3.19%

Stock Price Statistics

Beta1.29
52-Week Price Change-44.08%
50-Day Moving Average53.70K
200-Day Moving Average62.48K
Relative Strength Index (RSI)32.39
Average Volume (3m)300.34K

Important Dates

SMC (OR) upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

SMC (OR) as a current ratio of 7.95, with Debt / Equity ratio of <0.01
Current Ratio7.95
Quick Ratio4.79
Debt to Market Cap<0.01
Net Debt to EBITDA-1.74
Interest Coverage Ratio2.39K

Taxes

In the past 12 months, SMC (OR) has paid ¥71.09B in taxes.
Income Tax¥71.09B
Effective Tax Rate29.41%

Enterprise Valuation

SMC (OR) EV to EBITDA ratio is 17.81, with an EV/FCF ratio of -834.93.
EV to Sales6.56
EV to EBITDA17.81
EV to Free Cash Flow-834.93
EV to Operating Cash Flow51.87

Balance Sheet

SMC (OR) has ¥597.87B in cash and marketable securities with ¥5.04B in debt, giving a net cash position of -¥592.83B billion.
Cash & Marketable Securities¥597.87B
Total Debt¥5.04B
Net Cash-¥592.83B
Net Cash Per Share-¥8.80K
Tangible Book Value Per Share¥28.99K

Margins

Gross margin is 46.74%, with operating margin of 25.26%, and net profit margin of 22.95%.
Gross Margin46.74%
Operating Margin25.26%
Pretax Margin32.52%
Net Profit Margin22.95%
EBITDA Margin36.83%
EBIT Margin32.53%

Analyst Forecast

The average price target for SMC (OR) is ¥63900.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥63900.14
Price Target Upside42.48%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.62%
EPS Growth Forecast-13.56%

Scores

Smart Score
AI Score72
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