SMC Corporation Logo

SMC Corporation

SMCAY

(3.5)
Stock Price

21,22 USD

9.06% ROA

10.55% ROE

29.5x PER

Market Cap.

5.241.944.189.327,10 USD

0.68% DER

0% Yield

24.12% NPM

SMC Corporation Stock Analysis

SMC Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SMC Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 ROE

ROE in an average range (13.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 PBV

The stock's PBV ratio (2.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (17.961) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

SMC Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SMC Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

SMC Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SMC Corporation Revenue
Year Revenue Growth
2004 280.144.000.000
2005 307.827.000.000 8.99%
2006 339.689.000.000 9.38%
2007 357.919.000.000 5.09%
2008 283.436.000.000 -26.28%
2009 220.906.000.000 -28.31%
2010 325.116.000.000 32.05%
2011 341.864.000.000 4.9%
2012 323.135.000.000 -5.8%
2013 395.304.000.000 18.26%
2014 458.081.000.000 13.7%
2015 475.608.000.000 3.69%
2016 487.625.000.000 2.46%
2017 591.035.000.000 17.5%
2018 576.948.000.000 -2.44%
2019 526.000.000.000 -9.69%
2020 552.178.000.000 4.74%
2021 727.397.000.000 24.09%
2022 824.772.000.000 11.81%
2023 778.324.000.000 -5.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SMC Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 21.367.000.000 100%
2019 21.480.000.000 0.53%
2020 20.874.000.000 -2.9%
2021 23.457.000.000 11.01%
2022 27.361.000.000 14.27%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SMC Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 62.354.000.000
2005 69.153.000.000 9.83%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SMC Corporation EBITDA
Year EBITDA Growth
2004 83.999.000.000
2005 91.493.000.000 8.19%
2006 107.983.000.000 15.27%
2007 104.727.000.000 -3.11%
2008 62.812.000.000 -66.73%
2009 42.615.000.000 -47.39%
2010 94.050.000.000 54.69%
2011 103.989.000.000 9.56%
2012 104.452.000.000 0.44%
2013 133.437.000.000 21.72%
2014 172.739.000.000 22.75%
2015 147.118.000.000 -17.42%
2016 157.202.000.000 6.41%
2017 208.409.000.000 24.57%
2018 213.104.000.000 2.2%
2019 173.331.000.000 -22.95%
2020 190.198.000.000 8.87%
2021 293.817.000.000 35.27%
2022 331.853.000.000 11.46%
2023 239.492.000.000 -38.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SMC Corporation Gross Profit
Year Gross Profit Growth
2004 134.226.000.000
2005 144.677.000.000 7.22%
2006 166.682.000.000 13.2%
2007 172.051.000.000 3.12%
2008 127.542.000.000 -34.9%
2009 89.383.000.000 -42.69%
2010 149.742.000.000 40.31%
2011 157.943.000.000 5.19%
2012 143.684.000.000 -9.92%
2013 187.510.000.000 23.37%
2014 223.503.000.000 16.1%
2015 237.381.000.000 5.85%
2016 243.149.000.000 2.37%
2017 304.654.000.000 20.19%
2018 296.844.000.000 -2.63%
2019 259.852.000.000 -14.24%
2020 265.852.000.000 2.26%
2021 363.852.000.000 26.93%
2022 421.159.000.000 13.61%
2023 365.660.000.000 -15.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SMC Corporation Net Profit
Year Net Profit Growth
2004 49.250.000.000
2005 53.458.000.000 7.87%
2006 63.073.000.000 15.24%
2007 55.985.000.000 -12.66%
2008 25.978.000.000 -115.51%
2009 19.593.000.000 -32.59%
2010 47.759.000.000 58.98%
2011 59.279.000.000 19.43%
2012 64.270.000.000 7.77%
2013 86.312.000.000 25.54%
2014 109.585.000.000 21.24%
2015 92.139.000.000 -18.93%
2016 113.096.000.000 18.53%
2017 136.870.000.000 17.37%
2018 130.632.000.000 -4.78%
2019 110.502.000.000 -18.22%
2020 121.791.000.000 9.27%
2021 192.993.000.000 36.89%
2022 224.610.000.000 14.08%
2023 170.352.000.000 -31.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SMC Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 32
2005 37 11.11%
2006 44 16.28%
2007 40 -10.26%
2008 19 -116.67%
2009 14 -28.57%
2010 35 58.82%
2011 43 20.93%
2012 47 6.52%
2013 64 26.98%
2014 81 22.22%
2015 69 -19.12%
2016 84 19.05%
2017 102 16.83%
2018 97 -4.12%
2019 83 -18.29%
2020 92 9.89%
2021 146 37.67%
2022 172 15.12%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SMC Corporation Free Cashflow
Year Free Cashflow Growth
2004 37.365.000.000
2005 41.542.000.000 10.05%
2006 39.523.000.000 -5.11%
2007 38.734.000.000 -2.04%
2008 18.356.000.000 -111.02%
2009 31.118.000.000 41.01%
2010 62.086.000.000 49.88%
2011 4.540.000.000 -1267.53%
2012 51.136.000.000 91.12%
2013 57.805.000.000 11.54%
2014 86.431.000.000 33.12%
2015 78.009.000.000 -10.8%
2016 96.723.000.000 19.35%
2017 128.799.000.000 24.9%
2018 44.308.000.000 -190.69%
2019 85.631.000.000 48.26%
2020 91.176.000.000 6.08%
2021 75.162.000.000 -21.31%
2022 27.240.000.000 -175.93%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SMC Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 44.296.000.000
2005 59.121.000.000 25.08%
2006 56.435.000.000 -4.76%
2007 58.865.000.000 4.13%
2008 35.929.000.000 -63.84%
2009 41.862.000.000 14.17%
2010 73.758.000.000 43.24%
2011 18.025.000.000 -309.2%
2012 66.977.000.000 73.09%
2013 83.719.000.000 20%
2014 111.652.000.000 25.02%
2015 102.006.000.000 -9.46%
2016 120.949.000.000 15.66%
2017 154.315.000.000 21.62%
2018 75.627.000.000 -104.05%
2019 124.610.000.000 39.31%
2020 120.473.000.000 -3.43%
2021 156.093.000.000 22.82%
2022 101.617.000.000 -53.61%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SMC Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 6.931.000.000
2005 17.579.000.000 60.57%
2006 16.912.000.000 -3.94%
2007 20.131.000.000 15.99%
2008 17.573.000.000 -14.56%
2009 10.744.000.000 -63.56%
2010 11.672.000.000 7.95%
2011 13.485.000.000 13.44%
2012 15.841.000.000 14.87%
2013 25.914.000.000 38.87%
2014 25.221.000.000 -2.75%
2015 23.997.000.000 -5.1%
2016 24.226.000.000 0.95%
2017 25.516.000.000 5.06%
2018 31.319.000.000 18.53%
2019 38.979.000.000 19.65%
2020 29.297.000.000 -33.05%
2021 80.931.000.000 63.8%
2022 74.377.000.000 -8.81%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SMC Corporation Equity
Year Equity Growth
2004 403.859.000.000
2005 469.758.000.000 14.03%
2006 534.312.000.000 12.08%
2007 516.908.000.000 -3.37%
2008 487.612.000.000 -6.01%
2009 509.214.000.000 4.24%
2010 535.779.000.000 4.96%
2011 585.357.000.000 8.47%
2012 687.532.000.000 14.86%
2013 783.489.000.000 12.25%
2014 919.243.000.000 14.77%
2015 939.408.000.000 2.15%
2016 1.027.606.000.000 8.58%
2017 1.150.414.000.000 10.68%
2018 1.243.250.000.000 7.47%
2019 1.253.266.000.000 0.8%
2020 1.379.986.000.000 9.18%
2021 1.559.273.000.000 11.5%
2022 1.702.324.000.000 8.4%
2023 1.843.156.000.000 7.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SMC Corporation Assets
Year Assets Growth
2004 539.521.000.000
2005 613.388.000.000 12.04%
2006 687.830.000.000 10.82%
2007 680.490.000.000 -1.08%
2008 607.669.000.000 -11.98%
2009 637.620.000.000 4.7%
2010 716.174.000.000 10.97%
2011 737.957.000.000 2.95%
2012 844.010.000.000 12.57%
2013 966.875.000.000 12.71%
2014 1.129.001.000.000 14.36%
2015 1.120.171.000.000 -0.79%
2016 1.192.444.000.000 6.06%
2017 1.360.883.000.000 12.38%
2018 1.389.308.000.000 2.05%
2019 1.390.539.000.000 0.09%
2020 1.539.871.000.000 9.7%
2021 1.769.951.000.000 13%
2022 1.927.940.000.000 8.19%
2023 2.073.699.000.000 7.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SMC Corporation Liabilities
Year Liabilities Growth
2004 133.889.000.000
2005 141.536.000.000 5.4%
2006 150.913.000.000 6.21%
2007 160.609.000.000 6.04%
2008 118.172.000.000 -35.91%
2009 126.921.000.000 6.89%
2010 178.718.000.000 28.98%
2011 150.864.000.000 -18.46%
2012 154.652.000.000 2.45%
2013 181.356.000.000 14.72%
2014 207.520.000.000 12.61%
2015 178.360.000.000 -16.35%
2016 162.077.000.000 -10.05%
2017 210.469.000.000 22.99%
2018 146.058.000.000 -44.1%
2019 137.273.000.000 -6.4%
2020 159.885.000.000 14.14%
2021 210.678.000.000 24.11%
2022 225.616.000.000 6.62%
2023 230.543.000.000 2.14%

SMC Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
614.03
Net Income per Share
143.56
Price to Earning Ratio
29.5x
Price To Sales Ratio
6.58x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.99
EV to Sales
5.86
EV Over EBITDA
17.97
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
5.241,94 Bil.
Enterprise Value
4.670,12 Bil.
Graham Number
2139.64
Graham NetNet
610.09

Income Statement Metrics

Net Income per Share
143.56
Income Quality
0
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.73
EBT Per Ebit
1.2
Ebit per Revenue
0.28
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.28
Pretax Profit Margin
0.33
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
103.88
Days Payables Outstanding
66.15
Days of Inventory on Hand
448.27
Receivables Turnover
3.51
Payables Turnover
5.52
Inventory Turnover
0.81
Capex per Share
0

Balance Sheet

Cash per Share
467,41
Book Value per Share
1.417,30
Tangible Book Value per Share
1420.38
Shareholders Equity per Share
1417.3
Interest Debt per Share
9.75
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.2
Current Ratio
7.36
Tangible Asset Value
1.825,21 Bil.
Net Current Asset Value
1.128,80 Bil.
Invested Capital
0.01
Working Capital
1.174,70 Bil.
Intangibles to Total Assets
0.01
Average Receivables
229,11 Bil.
Average Payables
78,49 Bil.
Average Inventory
478297000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SMC Corporation Dividends
Year Dividends Growth
2021 0

SMC Corporation Profile

About SMC Corporation

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, electric actuators/cylinders, vacuum equipment, air preparation equipment, modular F.R.L./pressure control equipment, lubrication equipment, fittings and tubings, flow control equipment, speed controllers, silencers/exhaust cleaners/blow guns/pressure gauges, switches/sensors/controllers, and static neutralization equipment. It also provides process valves, chemical liquid valves/fittings and needle valves/tubings, process pumps, temperature control equipment, process gas equipment, high vacuum equipment, industrial filters/sintered metal elements, pneumatic instrumentation equipment, and hydraulic equipment. The company was formerly known as Shoketsu Kinzoku Kogyo Co., Ltd. and changed its name to SMC Corporation in April 1986. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan.

CEO
Mr. Yoshiki Takada
Employee
23.356
Address
Akihabara UDX Building
Tokyo, 101-0021

SMC Corporation Executives & BODs

SMC Corporation Executives & BODs
# Name Age
1 Mr. Yoshiki Takada
President, Senior GM of Sales Headquarters & Chairperson
70
2 Ms. Kelley Stacy
President of SMC US, Executive Officer & Director
70
3 Mr. Toshio Isoe
Executive Officer, GM of General Affairs Department, In charge of HR & Director
70
4 Akinori Kato
General Manager of Corporate Communications Office
70
5 Mr. Susumu Maruyama
GM of Presidential Office, Executive Officer & Director
70
6 Mr. Masahiro Ota
Executive Officer, GM of Finance & Accounting Division and Director
70
7 Mr. Samuel Neff
Executive Officer & Director
70
8 Mr. Yoshitada Doi
Managing Executive Officer, GM of Engineering & Technology Headquarters and Director
70
9 Mr. Koji Ogura
Executive Officer, Deputy GM of Sales Headquarters & Director
70

SMC Corporation Competitors