SMC Corporation Logo

SMC Corporation

SMCAY

(3.5)
Stock Price

21,19 USD

8.03% ROA

9.33% ROE

1.2x PER

Market Cap.

4.206.662.655.340,60 USD

0.64% DER

0% Yield

22.4% 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
2005 280.144.000.000
2006 307.827.000.000 8.99%
2007 339.689.000.000 9.38%
2008 357.919.000.000 5.09%
2009 283.436.000.000 -26.28%
2010 220.906.000.000 -28.31%
2011 325.116.000.000 32.05%
2012 341.864.000.000 4.9%
2013 323.135.000.000 -5.8%
2014 395.304.000.000 18.26%
2015 458.081.000.000 13.7%
2016 475.608.000.000 3.69%
2017 487.625.000.000 2.46%
2018 591.035.000.000 17.5%
2019 576.948.000.000 -2.44%
2020 526.000.000.000 -9.69%
2021 552.178.000.000 4.74%
2022 727.397.000.000 24.09%
2023 778.324.000.000 6.54%
2023 824.772.000.000 5.63%
2024 776.873.000.000 -6.17%
2025 811.124.000.000 4.22%

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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 13.729.000.000 100%
2014 15.544.000.000 11.68%
2015 17.607.000.000 11.72%
2016 18.452.000.000 4.58%
2017 19.115.000.000 3.47%
2018 20.239.000.000 5.55%
2019 21.367.000.000 5.28%
2020 21.480.000.000 0.53%
2021 20.874.000.000 -2.9%
2022 23.457.000.000 11.01%
2023 0 0%
2023 27.361.000.000 100%
2024 31.141.000.000 12.14%
2025 32.672.000.000 4.69%

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
2005 62.354.000.000
2006 69.153.000.000 9.83%
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%
2023 0 0%
2024 0 0%
2025 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
2005 83.999.000.000
2006 91.493.000.000 8.19%
2007 107.983.000.000 15.27%
2008 104.727.000.000 -3.11%
2009 62.812.000.000 -66.73%
2010 42.615.000.000 -47.39%
2011 94.050.000.000 54.69%
2012 103.989.000.000 9.56%
2013 104.452.000.000 0.44%
2014 133.437.000.000 21.72%
2015 172.739.000.000 22.75%
2016 147.118.000.000 -17.42%
2017 157.202.000.000 6.41%
2018 208.409.000.000 24.57%
2019 213.104.000.000 2.2%
2020 173.331.000.000 -22.95%
2021 190.198.000.000 8.87%
2022 293.817.000.000 35.27%
2023 239.492.000.000 -22.68%
2023 331.853.000.000 27.83%
2024 229.581.000.000 -44.55%
2025 235.512.000.000 2.52%

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
2005 134.226.000.000
2006 144.677.000.000 7.22%
2007 166.682.000.000 13.2%
2008 172.051.000.000 3.12%
2009 127.542.000.000 -34.9%
2010 89.383.000.000 -42.69%
2011 149.742.000.000 40.31%
2012 157.943.000.000 5.19%
2013 143.684.000.000 -9.92%
2014 187.510.000.000 23.37%
2015 223.503.000.000 16.1%
2016 237.381.000.000 5.85%
2017 243.149.000.000 2.37%
2018 304.654.000.000 20.19%
2019 296.844.000.000 -2.63%
2020 259.852.000.000 -14.24%
2021 265.852.000.000 2.26%
2022 363.852.000.000 26.93%
2023 365.660.000.000 0.49%
2023 421.159.000.000 13.18%
2024 363.077.000.000 -16%
2025 386.744.000.000 6.12%

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
2005 49.250.000.000
2006 53.458.000.000 7.87%
2007 63.073.000.000 15.24%
2008 55.985.000.000 -12.66%
2009 25.978.000.000 -115.51%
2010 19.593.000.000 -32.59%
2011 47.759.000.000 58.98%
2012 59.282.000.000 19.44%
2013 64.270.000.000 7.76%
2014 86.312.000.000 25.54%
2015 109.585.000.000 21.24%
2016 92.139.000.000 -18.93%
2017 113.096.000.000 18.53%
2018 136.870.000.000 17.37%
2019 130.632.000.000 -4.78%
2020 110.502.000.000 -18.22%
2021 121.791.000.000 9.27%
2022 192.993.000.000 36.89%
2023 170.352.000.000 -13.29%
2023 224.610.000.000 24.16%
2024 178.321.000.000 -25.96%
2025 194.820.000.000 8.47%

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
2005 32
2006 37 11.11%
2007 44 16.28%
2008 40 -10.26%
2009 19 -116.67%
2010 14 -28.57%
2011 35 58.82%
2012 43 20.93%
2013 47 6.52%
2014 64 26.98%
2015 81 22.22%
2016 69 -19.12%
2017 84 19.05%
2018 102 16.83%
2019 97 -4.12%
2020 1.656 94.14%
2021 1.832 9.56%
2022 2.924 37.36%
2023 0 0%
2023 3.445 100%
2024 2.767 -24.51%
2025 3.038 8.92%

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
2005 37.365.000.000
2006 41.542.000.000 10.05%
2007 39.523.000.000 -5.11%
2008 38.734.000.000 -2.04%
2009 18.356.000.000 -111.02%
2010 31.118.000.000 41.01%
2011 62.086.000.000 49.88%
2012 4.540.000.000 -1267.53%
2013 51.136.000.000 91.12%
2014 57.805.000.000 11.54%
2015 86.431.000.000 33.12%
2016 78.009.000.000 -10.8%
2017 96.723.000.000 19.35%
2018 128.799.000.000 24.9%
2019 44.308.000.000 -190.69%
2020 85.631.000.000 48.26%
2021 91.176.000.000 6.08%
2022 75.162.000.000 -21.31%
2023 27.240.000.000 -175.93%
2023 0 0%
2024 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
2005 44.296.000.000
2006 59.121.000.000 25.08%
2007 56.435.000.000 -4.76%
2008 58.865.000.000 4.13%
2009 35.929.000.000 -63.84%
2010 41.862.000.000 14.17%
2011 73.758.000.000 43.24%
2012 18.025.000.000 -309.2%
2013 66.977.000.000 73.09%
2014 83.719.000.000 20%
2015 111.652.000.000 25.02%
2016 102.006.000.000 -9.46%
2017 120.949.000.000 15.66%
2018 154.315.000.000 21.62%
2019 75.627.000.000 -104.05%
2020 124.610.000.000 39.31%
2021 120.473.000.000 -3.43%
2022 156.093.000.000 22.82%
2023 101.617.000.000 -53.61%
2023 0 0%
2024 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
2005 6.931.000.000
2006 17.579.000.000 60.57%
2007 16.912.000.000 -3.94%
2008 20.131.000.000 15.99%
2009 17.573.000.000 -14.56%
2010 10.744.000.000 -63.56%
2011 11.672.000.000 7.95%
2012 13.485.000.000 13.44%
2013 15.841.000.000 14.87%
2014 25.914.000.000 38.87%
2015 25.221.000.000 -2.75%
2016 23.997.000.000 -5.1%
2017 24.226.000.000 0.95%
2018 25.516.000.000 5.06%
2019 31.319.000.000 18.53%
2020 38.979.000.000 19.65%
2021 29.297.000.000 -33.05%
2022 80.931.000.000 63.8%
2023 74.377.000.000 -8.81%
2023 0 0%
2024 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
2005 405.632.000.000
2006 471.852.000.000 14.03%
2007 536.917.000.000 12.12%
2008 519.881.000.000 -3.28%
2009 489.497.000.000 -6.21%
2010 510.699.000.000 4.15%
2011 537.456.000.000 4.98%
2012 587.093.000.000 8.45%
2013 689.358.000.000 14.83%
2014 785.519.000.000 12.24%
2015 921.481.000.000 14.75%
2016 941.811.000.000 2.16%
2017 1.030.367.000.000 8.59%
2018 1.150.414.000.000 10.44%
2019 1.243.250.000.000 7.47%
2020 1.253.266.000.000 0.8%
2021 1.379.986.000.000 9.18%
2022 1.559.273.000.000 11.5%
2023 1.702.324.000.000 8.4%
2023 1.843.156.000.000 7.64%
2024 1.885.871.000.000 2.27%
2025 1.962.622.000.000 3.91%

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
2005 539.521.000.000
2006 613.388.000.000 12.04%
2007 687.830.000.000 10.82%
2008 680.490.000.000 -1.08%
2009 607.669.000.000 -11.98%
2010 637.620.000.000 4.7%
2011 716.174.000.000 10.97%
2012 737.957.000.000 2.95%
2013 844.010.000.000 12.57%
2014 966.875.000.000 12.71%
2015 1.129.001.000.000 14.36%
2016 1.120.171.000.000 -0.79%
2017 1.192.444.000.000 6.06%
2018 1.360.883.000.000 12.38%
2019 1.389.308.000.000 2.05%
2020 1.390.539.000.000 0.09%
2021 1.539.871.000.000 9.7%
2022 1.769.951.000.000 13%
2023 1.927.940.000.000 8.19%
2023 2.073.699.000.000 7.03%
2024 2.094.559.000.000 1%
2025 2.176.479.000.000 3.76%

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
2005 133.889.000.000
2006 141.536.000.000 5.4%
2007 150.913.000.000 6.21%
2008 160.609.000.000 6.04%
2009 118.172.000.000 -35.91%
2010 126.921.000.000 6.89%
2011 178.718.000.000 28.98%
2012 150.864.000.000 -18.46%
2013 154.652.000.000 2.45%
2014 181.356.000.000 14.72%
2015 207.520.000.000 12.61%
2016 178.360.000.000 -16.35%
2017 162.077.000.000 -10.05%
2018 210.469.000.000 22.99%
2019 146.058.000.000 -44.1%
2020 137.273.000.000 -6.4%
2021 159.885.000.000 14.14%
2022 210.678.000.000 24.11%
2023 225.616.000.000 6.62%
2023 230.543.000.000 2.14%
2024 208.687.000.000 -10.47%
2025 213.853.000.000 2.42%

SMC Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12172.82
Net Income per Share
2726.79
Price to Earning Ratio
1.2x
Price To Sales Ratio
5.39x
POCF Ratio
4.28
PFCF Ratio
85.56
Price to Book Ratio
0.11
EV to Sales
4.69
EV Over EBITDA
16.67
EV to Operating CashFlow
74.45
EV to FreeCashFlow
74.45
Earnings Yield
0.83
FreeCashFlow Yield
0.01
Market Cap
4.206,66 Bil.
Enterprise Value
3.660,26 Bil.
Graham Number
43284.4
Graham NetNet
12674.16

Income Statement Metrics

Net Income per Share
2726.79
Income Quality
0.28
ROE
0.09
Return On Assets
0.08
Return On Capital Employed
0.1
Net Income per EBT
0.71
EBT Per Ebit
1.28
Ebit per Revenue
0.25
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.25
Pretax Profit Margin
0.31
Net Profit Margin
0.22

Dividends

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

Operating Metrics

Operating Cashflow per Share
766.62
Free CashFlow per Share
766.62
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.08
Days Sales Outstanding
104.67
Days Payables Outstanding
52.86
Days of Inventory on Hand
470.27
Receivables Turnover
3.49
Payables Turnover
6.91
Inventory Turnover
0.78
Capex per Share
0

Balance Sheet

Cash per Share
9.198,47
Book Value per Share
30.602,25
Tangible Book Value per Share
30602.25
Shareholders Equity per Share
30537.21
Interest Debt per Share
195.81
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.49
Current Ratio
8.34
Tangible Asset Value
1.962,63 Bil.
Net Current Asset Value
1.171,15 Bil.
Invested Capital
1659761000000
Working Capital
1.218,84 Bil.
Intangibles to Total Assets
0
Average Receivables
220,26 Bil.
Average Payables
59,63 Bil.
Average Inventory
528635000000
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
2022 0
2023 0 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
23.171
Address
Akihabara UDX Building
Tokyo, 101-0021

SMC Corporation Executives & BODs

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

SMC Corporation Competitors