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STOCKS

SMC Corp (OR) (SMECF)

OTHER OTC:SMECF

SMECF

SMC (OR)

RESEARCH TOOLSreports

SMC (OR) (SMECF) Ratios

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26 Followers

SMC (OR) Ratios

SMECF's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, SMECF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	10.48	7.95	7.01	7.43
Quick Ratio	―	6.87	4.79	4.79	5.64
Cash Ratio	―	3.92	3.11	3.20	4.04
Solvency Ratio	―	1.11	1.01	1.11	1.01
Operating Cash Flow Ratio	―	1.45	0.60	0.54	0.92
Short-Term Operating Cash Flow Coverage	―	38.58	13.38	14.24	22.34
Net Current Asset Value	¥ ―	¥ 1.25T	¥ 1.10T	¥ 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	―	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.09	1.11	1.14	1.14
Debt Service Coverage Ratio	―	32.86	28.53	27.63	29.86
Interest Coverage Ratio	―	2.57K	2.39K	2.46K	1.25K
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	82.07	204.07	188.49	177.63
Net Debt to EBITDA	―	-2.34	-1.74	-2.08	-2.29
Profitability Margins
Gross Profit Margin	―	45.83%	46.74%	51.06%	50.02%
EBIT Margin	―	24.02%	32.53%	31.31%	37.54%
EBITDA Margin	―	28.35%	36.83%	34.43%	40.36%
Operating Profit Margin	―	24.02%	25.26%	31.31%	31.32%
Pretax Profit Margin	―	26.65%	32.52%	37.44%	37.51%
Net Profit Margin	―	19.74%	22.95%	27.23%	26.53%
Continuous Operations Profit Margin	―	19.75%	22.96%	27.27%	26.58%
Net Income Per EBT	―	74.07%	70.58%	72.74%	70.73%
EBT Per EBIT	―	110.94%	128.76%	119.59%	119.75%
Return on Assets (ROA)	―	7.44%	8.51%	11.65%	10.90%
Return on Equity (ROE)	―	8.11%	9.48%	13.22%	12.41%
Return on Capital Employed (ROCE)	―	9.68%	10.17%	14.85%	14.24%
Return on Invested Capital (ROIC)	―	7.16%	7.15%	10.77%	10.04%
Return on Tangible Assets	―	7.50%	8.58%	11.75%	11.00%
Earnings Yield	―	4.61%	3.19%	4.93%	4.25%
Efficiency Ratios
Receivables Turnover	―	3.83	3.59	3.62	3.45
Payables Turnover	―	9.15	7.04	5.48	5.85
Inventory Turnover	―	0.88	0.80	0.96	1.20
Fixed Asset Turnover	―	1.65	1.88	2.52	2.69
Asset Turnover	―	0.38	0.37	0.43	0.41
Working Capital Turnover Ratio	―	0.65	0.68	0.74	0.70
Cash Conversion Cycle	―	471.91	508.19	412.91	348.31
Days of Sales Outstanding	―	95.26	101.78	100.95	105.90
Days of Inventory Outstanding	―	416.54	458.29	378.55	304.76
Days of Payables Outstanding	―	39.90	51.88	66.59	62.35
Operating Cycle	―	511.81	560.07	479.50	410.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.07K	1.52K	1.56K	2.36K
Free Cash Flow Per Share	―	1.41K	-94.67	417.75	1.14K
CapEx Per Share	―	1.67K	1.62K	1.14K	1.23K
Free Cash Flow to Operating Cash Flow	―	0.46	-0.06	0.27	0.48
Dividend Paid and CapEx Coverage Ratio	―	1.15	0.60	0.76	1.29
Capital Expenditure Coverage Ratio	―	1.84	0.94	1.37	1.93
Operating Cash Flow Coverage Ratio	―	38.00	7.51	8.34	13.52
Operating Cash Flow to Sales Ratio	―	0.25	0.13	0.12	0.21
Free Cash Flow Yield	―	2.65%	-0.11%	0.60%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	21.71	31.36	20.27	23.54
Price-to-Sales (P/S) Ratio	―	4.28	7.20	5.52	6.25
Price-to-Book (P/B) Ratio	―	1.76	2.97	2.68	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	37.75	-916.58	167.16	60.46
Price-to-Operating Cash Flow Ratio	―	17.26	56.94	44.81	29.11
Price-to-Earnings Growth (PEG) Ratio	―	-1.86	-1.59	1.14	0.40
Price-to-Fair Value	―	1.76	2.97	2.68	2.92
Enterprise Value Multiple	―	12.77	17.81	13.95	13.18
Enterprise Value	―	2.87T	5.09T	3.96T	3.87T
EV to EBITDA	―	12.77	17.81	13.95	13.18
EV to Sales	―	3.62	6.56	4.80	5.32
EV to Free Cash Flow	―	31.89	-834.93	145.45	51.50
EV to Operating Cash Flow	―	14.58	51.87	38.99	24.80
Tangible Book Value Per Share	―	29.90K	28.99K	25.85K	23.39K
Shareholders’ Equity Per Share	―	30.15K	29.20K	26.05K	23.57K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.29	0.27	0.29
Revenue Per Share	―	12.39K	12.05K	12.65K	11.02K
Net Income Per Share	―	2.44K	2.77K	3.44K	2.92K
Tax Burden	―	0.74	0.71	0.73	0.71
Interest Burden	―	1.11	1.00	1.20	1.00
Research & Development to Revenue	―	0.04	0.04	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	―	1.26	0.55	0.33	0.57

Currency in JPY