OTCMSMCAY
Market cap25bUSD
Dec 23, Last price
19.69USD
1D
0.00%
1Q
-7.56%
Jan 2017
67.01%
Name
SMC Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 776,873,000 -5.81% | 824,772,000 13.39% | 727,397,000 31.73% | |||||||
Cost of revenue | 444,937,000 | 430,974,000 | 387,002,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 331,936,000 | 393,798,000 | 340,395,000 | |||||||
NOPBT Margin | 42.73% | 47.75% | 46.80% | |||||||
Operating Taxes | 74,300,000 | 83,871,000 | 79,527,000 | |||||||
Tax Rate | 22.38% | 21.30% | 23.36% | |||||||
NOPAT | 257,636,000 | 309,927,000 | 260,868,000 | |||||||
Net income | 178,321,000 -20.61% | 224,610,000 16.38% | 192,993,000 58.46% | |||||||
Dividends | (58,063,000) | (58,776,000) | (39,631,000) | |||||||
Dividend yield | 1.06% | 1.29% | 0.87% | |||||||
Proceeds from repurchase of equity | (30,628,000) | (47,491,000) | (47,720,000) | |||||||
BB yield | 0.56% | 1.04% | 1.05% | |||||||
Debt | ||||||||||
Debt current | 7,342,000 | 7,137,000 | 6,987,000 | |||||||
Long-term debt | 5,833,000 | 5,195,000 | 4,683,000 | |||||||
Deferred revenue | 8,149,000 | 7,887,000 | ||||||||
Other long-term liabilities | 16,559,000 | 7,477,000 | 7,369,000 | |||||||
Net debt | (817,739,000) | (864,213,000) | (905,444,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 98,207,000 | 101,617,000 | 156,093,000 | |||||||
CAPEX | (102,347,000) | (74,377,000) | (80,931,000) | |||||||
Cash from investing activities | (131,900,000) | (87,086,000) | (116,215,000) | |||||||
Cash from financing activities | (87,928,000) | (113,299,000) | (88,933,000) | |||||||
FCF | 20,957,000 | 133,811,000 | 129,715,000 | |||||||
Balance | ||||||||||
Cash | 511,290,000 | 623,496,000 | 697,053,000 | |||||||
Long term investments | 319,624,000 | 253,049,000 | 220,061,000 | |||||||
Excess cash | 792,070,350 | 835,306,400 | 880,744,150 | |||||||
Stockholders' equity | 2,007,322,000 | 3,359,415,000 | 3,050,563,000 | |||||||
Invested Capital | 1,123,428,650 | 852,394,600 | 660,544,850 | |||||||
ROIC | 26.08% | 40.97% | 43.64% | |||||||
ROCE | 17.13% | 23.11% | 21.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 64,447 | 65,207 | 66,007 | |||||||
Price | 84,830.00 21.48% | 69,830.00 1.44% | 68,840.00 7.04% | |||||||
Market cap | 5,467,039,010 20.06% | 4,553,404,740 0.21% | 4,543,921,880 6.28% | |||||||
EV | 4,653,584,010 | 5,259,369,740 | 5,097,612,880 | |||||||
EBITDA | 365,291,000 | 419,565,000 | 360,952,000 | |||||||
EV/EBITDA | 12.74 | 12.54 | 14.12 | |||||||
Interest | 82,000 | 105,000 | 182,000 | |||||||
Interest/NOPBT | 0.02% | 0.03% | 0.05% |