SMC Corporation
General ticker "SMECF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $22.8B (TTM average)
SMC Corporation follows the US Stock Market performance with the rate: 1.6%.
Estimated limits based on current volatility of 4.4%: low 358.84$, high 392.00$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 3.36$ (Y0.90%)
- Current price 10.1% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [415.84$, 597.86$]
- 2025-03-31 to 2026-03-31 estimated range: [416.97$, 602.55$]
Financial Metrics affecting the SMECF estimates:
- Negative: with PPE of 30.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.26 > 18.64
- Negative: Industry operating cash flow per share per price (median), % of 4.34 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.85 > 6.04
- Positive: 2.97 < Industry operating profit margin (median), % of 7.08
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.15
Short-term SMECF quotes
Long-term SMECF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 |
|---|---|---|
| Operating Revenue | ¥824,772.00MM | ¥776,873.00MM |
| Operating Expenses | ¥566,572.00MM | ¥580,647.00MM |
| Operating Income | ¥258,200.00MM | ¥196,226.00MM |
| Non-Operating Income | ¥50,577.00MM | ¥56,427.00MM |
| Interest Expense | ¥105.00MM | ¥82.00MM |
| R&D Expense | ¥27,361.00MM | ¥31,141.00MM |
| Income(Loss) | ¥308,777.00MM | ¥252,653.00MM |
| Taxes | ¥83,871.00MM | ¥74,300.00MM |
| Profit(Loss)* | ¥224,610.00MM | ¥178,321.00MM |
| Stockholders Equity | ¥1,698,412.00MM | ¥1,881,586.00MM |
| Inventory | ¥418,601.00MM | ¥519,557.00MM |
| Assets | ¥1,927,940.00MM | ¥2,094,559.00MM |
| Operating Cash Flow | ¥101,617.00MM | ¥98,207.00MM |
| Capital expenditure | ¥74,377.00MM | ¥104,308.00MM |
| Investing Cash Flow | ¥-87,086.00MM | ¥-131,900.00MM |
| Financing Cash Flow | ¥-113,299.00MM | ¥-87,928.00MM |
| Earnings Per Share** | ¥3,444.57 | ¥2,766.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.