Financhill
Buy
53

SMCAY Quote, Financials, Valuation and Earnings

Last price:
$20.45
Seasonality move :
0.55%
Day range:
$20.33 - $21.11
52-week range:
$14.30 - $21.81
Dividend yield:
0%
P/E ratio:
24.70x
P/S ratio:
4.87x
P/B ratio:
1.94x
Volume:
149.8K
Avg. volume:
281.1K
1-year change:
2.87%
Market cap:
$26B
Revenue:
$5.2B
EPS (TTM):
$0.83

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, SMC Corp. (Japan) has -- downside to fair value with a price target of -- per share.

SMCAY vs. S&P 500

  • Over the past 5 trading days, SMC Corp. (Japan) has overperformed the S&P 500 by 1.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SMC Corp. (Japan) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SMC Corp. (Japan) has grown year-over-year revenues for 4 quarters straight. In the most recent quarter SMC Corp. (Japan) reported revenues of $1.4B.

Earnings Growth

  • SMC Corp. (Japan) has grown year-over-year earnings for 1 quarter straight. In the most recent quarter SMC Corp. (Japan) reported earnings per share of $0.24.
Enterprise value:
21.5B
EV / Invested capital:
--
Price / LTM sales:
4.87x
EV / EBIT:
17.63x
EV / Revenue:
4.01x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.21x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.51x
Gross Profit (TTM):
$2.4B
Return On Assets:
7.38%
Net Income Margin (TTM):
19.72%
Return On Equity:
8.11%
Return On Invested Capital:
8.02%
Operating Margin:
23.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.7B $5.2B $5.3B $1.3B $1.4B
Gross Profit $2.9B $2.4B $2.4B $595.4M $626.5M
Operating Income $1.7B $1.3B $1.2B $315.9M $314.1M
EBITDA $1.9B $1.5B $1.5B $376.1M $386.6M
Diluted EPS $1.04 $0.84 $0.83 $0.15 $0.24
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.3B $9.4B $9.1B $9.4B $9.7B
Total Assets $14.7B $13.6B $13.9B $14.4B $14.9B
Current Liabilities $1.3B $1.3B $1.2B $1B $1.2B
Total Liabilities $1.6B $1.6B $1.5B $1.3B $1.5B
Total Equity $13.1B $12B $12.4B $13.1B $13.4B
Total Debt $39.3M $31.9M $36.4M $33.7M $225M
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations $357.9M $452.9M $869.6M $189.5M $200M
Cash From Investing -$272.7M -$256.7M -$321.3M $28M $67.9M
Cash From Financing -$68.5M -$84.6M -$136.4M $928.6K -$60.1M
Free Cash Flow $182.8M $336.7M $732M $167.4M $160.8M
SMCAY
Sector
Market Cap
$26B
$499.8M
Price % of 52-Week High
93.76%
83.21%
Dividend Yield
0%
0%
Shareholder Yield
-0.18%
1.53%
1-Year Price Total Return
2.87%
--
Beta (5-Year)
0.974
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
56.18%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $20.19
200-day SMA
Buy
Level $17.23
Bollinger Bands (100)
Buy
Level 15.87 - 18.77
Chaikin Money Flow
Sell
Level -103.7K
20-day SMA
Buy
Level $19.24
Relative Strength Index (RSI14)
Buy
Level 65.21
ADX Line
Buy
Level 6.9
Williams %R
Neutral
Level -30.8397
50-day SMA
Buy
Level $18.22
MACD (12, 26)
Buy
Level 1.63
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.613)
Buy
CA Score (Annual)
Level (1.9582)
Buy
Beneish M-Score (Annual)
Level (-2.4917)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.4281)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SMC Corp. engages in the manufacture, processing, and sale of automatic control equipment. It also manufactures and sells sintered filters and various types of filtration equipment. It operates through the Automatic Control Equipment and Others segments. The Automatic Control Equipment segment handles the manufacture and sale of air preparation equipment, pressure control equipment, directional control valves, and actuators. The Others segment includes the commercial warehousing business. The company was founded on April 27, 1959 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, SMCAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMCAY average analyst price target in the past 3 months is --.

  • Where Will SMC Corp. (Japan) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SMC Corp. (Japan) share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SMC Corp. (Japan)?

    Analysts are divided on their view about SMC Corp. (Japan) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SMC Corp. (Japan) is a Sell and believe this share price will rise from its current level to --.

  • What Is SMC Corp. (Japan)'s Price Target?

    The price target for SMC Corp. (Japan) over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMCAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SMC Corp. (Japan) is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMCAY?

    You can purchase shares of SMC Corp. (Japan) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SMC Corp. (Japan) shares.

  • What Is The SMC Corp. (Japan) Share Price Today?

    SMC Corp. (Japan) was last trading at $20.45 per share. This represents the most recent stock quote for SMC Corp. (Japan). Yesterday, SMC Corp. (Japan) closed at $20.45 per share.

  • How To Buy SMC Corp. (Japan) Stock Online?

    In order to purchase SMC Corp. (Japan) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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