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STOCKS

SMC (SMCAY)

OTHER OTC:SMCAY

SMCAY

SMC

RESEARCH TOOLSreports

SMC (SMCAY) Ratios

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27 Followers

SMC Ratios

SMCAY's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, SMCAY'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 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	7.95	10.48	7.01	7.43
Quick Ratio	―	4.79	6.87	4.79	5.64
Cash Ratio	―	3.11	4.83	3.20	4.04
Solvency Ratio	―	1.01	1.11	1.11	1.01
Operating Cash Flow Ratio	―	0.60	1.45	0.54	0.92
Short-Term Operating Cash Flow Coverage	―	13.38	39.01	14.24	22.34
Net Current Asset Value	¥ ―	¥ 1.10T	¥ 1.25T	¥ 1.10T	¥ 1.05T
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.11	1.09	1.14	1.14
Debt Service Coverage Ratio	―	28.53	37.31	27.63	23.56
Interest Coverage Ratio	―	2.39K	2.57K	2.46K	1.25K
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	10.20	4.53	9.42	8.88
Net Debt to EBITDA	―	-1.74	-2.65	-2.08	-2.71
Profitability Margins
Gross Profit Margin	―	46.74%	45.83%	51.06%	50.02%
EBIT Margin	―	32.53%	26.66%	31.31%	31.33%
EBITDA Margin	―	36.83%	30.99%	34.43%	34.15%
Operating Profit Margin	―	25.26%	24.02%	31.31%	31.32%
Pretax Profit Margin	―	32.52%	26.65%	37.44%	37.51%
Net Profit Margin	―	22.95%	19.74%	27.23%	26.53%
Continuous Operations Profit Margin	―	22.96%	19.75%	27.27%	26.58%
Net Income Per EBT	―	70.58%	74.07%	72.74%	70.73%
EBT Per EBIT	―	128.76%	110.95%	119.59%	119.75%
Return on Assets (ROA)	―	8.51%	7.44%	11.65%	10.90%
Return on Equity (ROE)	―	9.48%	8.11%	13.22%	12.41%
Return on Capital Employed (ROCE)	―	10.17%	9.68%	14.85%	14.24%
Return on Invested Capital (ROIC)	―	7.15%	7.16%	10.77%	10.04%
Return on Tangible Assets	―	8.58%	7.50%	11.75%	11.00%
Earnings Yield	―	3.18%	5.09%	4.91%	4.30%
Efficiency Ratios
Receivables Turnover	―	3.59	3.81	3.62	3.45
Payables Turnover	―	7.04	9.15	5.48	5.85
Inventory Turnover	―	0.80	0.88	0.96	1.20
Fixed Asset Turnover	―	1.88	1.65	2.52	2.69
Asset Turnover	―	0.37	0.38	0.43	0.41
Working Capital Turnover Ratio	―	0.68	0.65	0.74	0.70
Cash Conversion Cycle	―	508.19	472.48	412.91	348.31
Days of Sales Outstanding	―	101.78	95.83	100.95	105.90
Days of Inventory Outstanding	―	458.29	416.54	378.55	304.76
Days of Payables Outstanding	―	51.88	39.90	66.59	62.35
Operating Cycle	―	560.07	512.37	479.50	410.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	76.19	174.02	77.92	118.24
Free Cash Flow Per Share	―	-4.73	78.62	20.89	56.93
CapEx Per Share	―	80.93	95.39	57.03	61.30
Free Cash Flow to Operating Cash Flow	―	-0.06	0.45	0.27	0.48
Dividend Paid and CapEx Coverage Ratio	―	0.60	1.14	0.76	1.29
Capital Expenditure Coverage Ratio	―	0.94	1.82	1.37	1.93
Operating Cash Flow Coverage Ratio	―	7.51	39.01	8.34	13.52
Operating Cash Flow to Sales Ratio	―	0.13	0.25	0.12	0.21
Free Cash Flow Yield	―	-0.11%	2.90%	0.60%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.43	19.63	20.38	23.27
Price-to-Sales (P/S) Ratio	―	7.21	3.87	5.55	6.17
Price-to-Book (P/B) Ratio	―	2.98	1.59	2.69	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-918.50	34.54	168.01	59.74
Price-to-Operating Cash Flow Ratio	―	57.06	15.61	45.04	28.77
Price-to-Earnings Growth (PEG) Ratio	―	-1.60	9.05K	1.14	0.39
Price-to-Fair Value	―	2.98	1.59	2.69	2.89
Enterprise Value Multiple	―	17.85	9.85	14.03	15.37
Enterprise Value	―	5.11T	2.42T	3.99T	3.82T
EV to EBITDA	―	17.85	9.85	14.03	15.37
EV to Sales	―	6.57	3.05	4.83	5.25
EV to Free Cash Flow	―	-836.84	27.21	146.30	50.78
EV to Operating Cash Flow	―	51.99	12.30	39.22	24.45
Tangible Book Value Per Share	―	1.45K	1.69K	1.29K	1.17K
Shareholders’ Equity Per Share	―	1.46K	1.71K	1.30K	1.18K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.26	0.27	0.29
Revenue Per Share	―	602.72	700.92	632.43	551.00
Net Income Per Share	―	138.35	138.35	172.23	146.19
Tax Burden	―	0.71	0.74	0.73	0.71
Interest Burden	―	1.00	1.00	1.20	1.20
Research & Development to Revenue	―	0.04	0.00	0.03	0.03
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.55	0.93	0.33	0.57

Currency in JPY