SMC (OR) (6273) AI Stock Analysis

• Market Cap: ¥3.75T
• Dividend Yield: 1.86%
• Average Volume (3M): 424.13K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 1.29
• Revenue Growth: 2.43%
• EPS Growth: -1.86%
• Country: JP
• Employees: 23,144
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 671.37
• Shares Outstanding: 63,869,358
• 10 Day Avg. Volume: 405,870
• 30 Day Avg. Volume: 424,133
• PEG Ratio: -1.86
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 4.28
• P/FCF Ratio: 37.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥78,609.25
• Price Target Upside: 31.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2,769.72
• Revenue Forecast (FY): ¥926.08B

• Rating: 78 Outperform
• Price Target: ¥68,252.00 ▲(14.00% Upside)
• Action: Reiterated Date: 02/11/26
• Date: Action: Reiterated 02/11/26

The score is driven primarily by strong financial performance (profitability, low leverage, and solid liquidity). Technicals add support via a strong uptrend, but overbought signals temper the outlook. Valuation is the main drag due to a relatively high P/E and modest dividend yield.

Positive Factors

Robust balance sheet and low leverage

A high equity ratio, low debt-to-equity and a significant cash position provide durable financial flexibility. This foundation supports capital expenditures, R&D, cyclical downturns and selective M&A without stressing liquidity, remaining relevant for 2-6 months and beyond.

Negative Factors

Slight decline in latest-year net income

A recent decline in net income potentially signals margin compression or one-off impacts that could persist. If earnings weaken further, it may constrain reinvestment and shareholder returns; monitoring is needed to assess whether this reflects a structural trend or temporary swing.

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...

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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

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	789.51B	792.11B	776.87B	824.77B	727.40B	552.18B
Gross Profit	355.01B	363.04B	363.08B	421.16B	363.85B	265.85B
EBITDA	219.63B	224.55B	229.58B	283.97B	248.42B	171.94B
Net Income	142.28B	156.34B	178.32B	224.61B	192.99B	121.79B
Balance Sheet
Total Assets	2.11T	2.10T	2.09T	1.93T	1.77T	1.54T
Cash, Cash Equivalents and Short-Term Investments	711.60B	685.55B	511.29B	623.50B	697.05B	640.55B
Total Debt	36.61B	5.17B	13.25B	12.40B	11.72B	10.95B
Total Liabilities	187.81B	172.46B	208.69B	225.61B	210.68B	159.88B
Stockholders Equity	1.92T	1.93T	1.88T	1.70T	1.56T	1.38T
Cash Flow
Free Cash Flow	0.00	89.92B	-4.14B	29.44B	78.50B	92.19B
Operating Cash Flow	0.00	196.66B	98.21B	101.62B	156.09B	120.47B
Investing Cash Flow	0.00	35.23B	-131.90B	-87.09B	-116.22B	73.44B
Financing Cash Flow	0.00	-100.20B	-87.93B	-113.30B	-88.93B	-56.01B

SMC (OR) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59870.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 59870 is below the 20-day moving average (MA) of 64906.99, below the 50-day MA of 66539.72, and above the 200-day MA of 54889.19, indicating a neutral trend. The MACD of -1774.16 indicates Positive momentum. The RSI at 38.19 is Neutral, neither overbought nor oversold. The STOCH value of 20.21 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6273	78 Outperform	¥3.75T	20.28	8.02%	1.86%	2.43%	-1.86%
6407	75 Outperform	¥286.15B	14.76	―	2.50%	6.16%	17.11%
6268	71 Outperform	¥449.41B	28.49	5.25%	2.13%	-2.23%	130.96%
6594	69 Neutral	¥2.25T	18.60	10.09%	0.97%	5.35%	26.51%
6845	68 Neutral	¥722.29B	19.60	―	1.81%	-1.44%	50.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6481	55 Neutral	¥512.27B	-6.48	1.88%	6.16%	1.98%	-48.28%

SMC (OR) Corporate Events