SMC Corp (OR) (JP:6273)
:6273
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SMC (OR)
(6273)
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Rating:73Outperform
Price Target:
¥75,686.00
▲(7.97% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial quality (high profitability and very low leverage), tempered by inconsistent cash-flow conversion. Technicals are mixed with short-term weakness versus the 20-day average despite a longer-term uptrend, and valuation appears fair with a moderate P/E and modest dividend yield.
Positive Factors
High, resilient profitability
Sustained net and gross margins indicate durable unit economics and pricing power in industrial machinery. High margins provide internal funding for R&D, capex and dividends, and create a buffer versus cyclical sales swings, supporting long-term cash generation and strategic investment.
Negative Factors
Uneven cash-flow conversion
Volatile free cash flow and operating cash flow create enduring execution risk: timing of working capital and capex can compress liquidity in weak periods, complicate capital allocation, and make dividends or buybacks less predictable despite profitable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
High, resilient profitability
Sustained net and gross margins indicate durable unit economics and pricing power in industrial machinery. High margins provide internal funding for R&D, capex and dividends, and create a buffer versus cyclical sales swings, supporting long-term cash generation and strategic investment.
Read all positive factors
SMC (OR) (6273) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.25T
Dividend Yield1.86%
Average Volume (3M)424.13K
Price to Earnings (P/E)22.7
Beta (1Y)1.29
Revenue Growth6.37%
EPS Growth8.00%
CountryJP
Employees23,144
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding63,869,358
10 Day Avg. Volume405,870
30 Day Avg. Volume424,133
Financial Highlights & Ratios
PEG Ratio2.84
Price to Book (P/B)1.79
Price to Sales (P/S)4.50
P/FCF Ratio104.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥78,100.00Price Target Upside11.41% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMC (OR) Business Overview & Revenue Model
Company Description
SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. The company offers directional control valves, air cylinders, rotary actuators/air grippers, ele...
How the Company Makes Money
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SMC (OR) Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 789.51B | 842.54B | 792.11B | 776.87B | 824.77B | 727.40B |
| Gross Profit | 355.01B | 381.45B | 363.04B | 363.08B | 421.16B | 363.85B |
| EBITDA | 219.63B | 235.41B | 224.55B | 229.58B | 283.97B | 248.42B |
| Net Income | 142.28B | 167.30B | 156.34B | 178.32B | 224.61B | 192.99B |
Balance Sheet | ||||||
| Total Assets | 2.11T | 2.31T | 2.10T | 2.09T | 1.93T | 1.77T |
| Cash, Cash Equivalents and Short-Term Investments | 711.60B | 711.70B | 685.55B | 511.29B | 623.50B | 697.05B |
| Total Debt | 36.61B | 5.09B | 5.17B | 13.25B | 12.40B | 11.72B |
| Total Liabilities | 187.81B | 196.59B | 172.46B | 208.69B | 225.61B | 210.68B |
| Stockholders Equity | 1.92T | 2.12T | 1.93T | 1.88T | 1.70T | 1.56T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 36.22B | 89.92B | -4.14B | 29.44B | 78.50B |
| Operating Cash Flow | 0.00 | 188.92B | 196.66B | 98.21B | 101.62B | 156.09B |
| Investing Cash Flow | 0.00 | -107.51B | 35.23B | -131.90B | -87.09B | -116.22B |
| Financing Cash Flow | 0.00 | -94.12B | -100.20B | -87.93B | -113.30B | -88.93B |
SMC (OR) Technical Analysis
Negative
70100.00
Price Trends
69413.38
Negative
65811.53
Positive
57759.35
Positive
Market Momentum
2862.78
Positive
40.94
Neutral
44.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6273, the sentiment is Negative. The current price of 70100 is below the 20-day moving average (MA) of 75155.00, above the 50-day MA of 69413.38, and above the 200-day MA of 57759.35, indicating a neutral trend. The MACD of 2862.78 indicates Positive momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 44.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6273.
SMC (OR) Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥661.72B | 20.53 | 5.25% | 2.13% | -7.11% | 68.57% | |
74 Outperform | ¥455.03B | 21.01 | ― | 2.50% | 1.45% | 0.37% | |
73 Outperform | ¥4.25T | 22.68 | 8.02% | 1.86% | 6.37% | 8.00% | |
73 Outperform | ¥805.78B | 17.87 | ― | 1.81% | -0.48% | -2.83% | |
69 Neutral | ¥2.95T | 18.60 | 10.09% | 0.97% | 5.08% | 25.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥848.22B | 28.52 | 1.88% | 6.16% | 1.98% | -48.28% |
* Industrials Sector Average
JP:6273
SMC (OR)
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SMC (OR) Corporate Events
SMC to Receive ¥39.1 Billion Dividend from Chinese Subsidiary
Mar 26, 2026
SMC Corporation has approved the receipt of a RMB 1.7 billion dividend, equivalent to approximately JPY 39.1 billion, from its consolidated subsidiary SMC Investment Management China Co., Ltd. The payment is scheduled for April 28, 2026, and will ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.