SMEC CO.,LTD

As of March 31, 2026, SMEC CO.,LTD carries a market capitalization of 315.01B, placing it among publicly traded companies globally. Its enterprise value stands at 473.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SMEC CO.,LTD has 67.96M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 3.34.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 473.18B versus a market cap of 315.01B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SMEC CO.,LTD maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.35, indicating elevated leverage, while an interest coverage ratio of -3.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SMEC CO.,LTD posted a negative return on equity (ROE) of -26.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.05, reflecting losses generated across the asset base. The company generates approximately 690.03M in revenue per employee across its workforce of 203.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times SMEC CO.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SMEC CO.,LTD recorded an income tax benefit of -767.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.29B and -30.52B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SMEC CO.,LTD's stock has declined approximately 7.68% over the past 52 weeks. The 50-day moving average sits at 3,998.70, while the 200-day moving average is 4,465.60.

Over the twelve months ended March 31, 2026, SMEC CO.,LTD generated 140.42B in revenue and converted that into -30.52B in net income, yielding earnings per share of -511.94. EBITDA reached -21.97B, while operating income came in at -25.94B.

As of March 31, 2026, SMEC CO.,LTD holds 21.23B in cash and equivalents against 179.41B in total debt, resulting in a net debt position of 157.57B. Total book value stands at 94.26B, with working capital of 52.82B providing operational flexibility.

SMEC CO.,LTD produced 6.56B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.00B in capital expenditures, free cash flow totaled 4.55B - equivalent to 76.37 per share.

Over the twelve months ended March 31, 2026, SMEC CO.,LTD posted a gross margin of 12.75, reflecting its pricing power and cost economics. The operating margin of -18.47 and net profit margin of -21.74 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -28.96, meaning SMEC CO.,LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SMEC CO.,LTD's most recent stock split took place on May 13, 2025 with a 185:227 split ratio.

As of March 31, 2026, SMEC CO.,LTD has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.