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SMC Corporation

SMC Corporation

SMCAY
SMC CorporationUS flagOther OTC
20.15
USD
-0.71
- -
25.45BMarket Cap

Total Valuation

SMC Corporation carries a market capitalization of 25.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.45B
Enterprise Value3.59T

Share Statistics

SMC Corporation currently has 63.98M shares outstanding.

Shares Outstanding63.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SMC Corporation trades at a trailing price-to-earnings ratio of 49.41. The price-to-sales ratio is 10.77, and the price-to-book ratio stands at 2.26.

PE Ratio49.41
PS Ratio10.77
PB Ratio2.26
P/TBV Ratio2.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SMC Corporation trades at an EV/EBITDA multiple of 39.44 and an EV/FCF ratio of 123,081.72. The EV/Sales ratio of 9.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.44 provides insight into valuation relative to core operating earnings.

EV / Sales9.37
EV / EBITDA39.44
EV / EBIT39.44
EV / FCF123,081.72

Financial Position

SMC Corporation maintains a current ratio of 9.37, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of 2,222.00 demonstrates limited ability to service its debt obligations.

Current Ratio9.37
Quick Ratio3.81
Debt / Equity0.64
Debt / EBITDA0.13
Interest Coverage2,222.00

Financial Efficiency

SMC Corporation posts a return on equity of 4.71 and a return on invested capital of 3.41.

Return on Equity (ROE)4.71
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)3.41
Return on Capital Employed (ROCE)4.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.42

Taxes

Over the trailing twelve months, SMC Corporation has paid 33.83B in income taxes, reflecting an effective tax rate of 28.81.

Income Tax33.83B
Effective Tax Rate28.81

Stock Price Statistics

SMC Corporation's stock has gained approximately 4.78419% over the past 52 weeks. The 50-day moving average sits at 22.11, while the 200-day moving average is 19.22.

Beta (5Y)N/A
52-Week Price Change4.78419%
50-Day Moving Average22.11
200-Day Moving Average19.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SMC Corporation generated 383.32B in revenue and converted that into 83.59B in net income, yielding earnings per share of 65.18. EBITDA reached 91.10B, while operating income came in at 91.10B.

Revenue383.32B
Gross Profit175.24B
Operating Income91.10B
Pretax Income117.43B
Net Income83.59B
EBITDA91.10B
EBIT91.10B
Earnings Per Share (EPS)65.18

Balance Sheet

SMC Corporation holds 549.35B in cash and equivalents against 11.94B in total debt, resulting in a net debt position of -509.41B. Total book value stands at 1.82T, with working capital of 1.21T providing operational flexibility.

Cash & Cash Equivalents549.35B
Total Debt11.94B
Net Debt-509.41B
Equity (Book Value)1.82T
Book Value Per Share1,421.59
Working Capital1.21T

Margins

SMC Corporation operates with a gross margin of 45.71, reflecting its pricing power and cost economics. The operating margin of 23.77 and net profit margin of 21.81 provide insight into operational efficiency.

Gross Margin45.71
Operating Margin23.77
Pretax Margin30.64
Profit Margin21.81
EBITDA Margin23.77

Stock Splits

SMC Corporation's most recent stock split took place on March 10, 2014 with a 1:2 split ratio.

Last Split Date3/10/2014
Split Ratio1:2

Scores

SMC Corporation posts an Altman Z-Score of 15.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.79