SMC Corp
TSE:6273
Intrinsic Value
SMC Corp. engages in the manufacture, processing, and sale of automatic control equipment. [ Read More ]
The intrinsic value of one SMC Corp stock under the Base Case scenario is 7 563 344.09 JPY. Compared to the current market price of 88 790 JPY, SMC Corp is Undervalued by 99%.
Fundamental Analysis
Balance Sheet Decomposition
SMC Corp
Current Assets | 1.3T |
Cash & Short-Term Investments | 547B |
Receivables | 200.3B |
Other Current Assets | 562.5B |
Non-Current Assets | 715.5B |
Long-Term Investments | 162.8B |
PP&E | 357.2B |
Intangibles | 16.5B |
Other Non-Current Assets | 179B |
Current Liabilities | 163.5B |
Accounts Payable | 74.6B |
Accrued Liabilities | 11.4B |
Other Current Liabilities | 77.5B |
Non-Current Liabilities | 45B |
Long-Term Debt | 6.2B |
Other Non-Current Liabilities | 38.7B |
Earnings Waterfall
SMC Corp
Revenue
|
779.9B
JPY
|
Cost of Revenue
|
-398.7B
JPY
|
Gross Profit
|
381.2B
JPY
|
Operating Expenses
|
-165.6B
JPY
|
Operating Income
|
215.6B
JPY
|
Other Expenses
|
-27.4B
JPY
|
Net Income
|
188.1B
JPY
|
Free Cash Flow Analysis
SMC Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SMC Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
SMC Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SMC Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
SMC Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SMC Corp
According to Wall Street analysts, the average 1-year price target for SMC Corp is 91 752.92 JPY with a low forecast of 70 700 JPY and a high forecast of 110 670 JPY.
Shareholder Return
Price
SMC Corp
Average Annual Return | 13.33% |
Standard Deviation of Annual Returns | 28.24% |
Max Drawdown | -23% |
Market Capitalization | 5.7T JPY |
Shares Outstanding | 64 481 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SMC Corp. engages in the manufacture, processing, and sale of automatic control equipment. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 20,619 full-time employees. The firm is engaged in the manufactures and sale of automatic control equipment, which is an indispensable elemental equipment for factory automation (FA). Main products include direction control equipment, drive equipment, and air pressure auxiliary equipment, as well as temperature control equipment and sensors.