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SMC Corp
TSE:6273

Watchlist Manager
SMC Corp Logo
SMC Corp
TSE:6273
Watchlist
Price: 75 540 JPY +1.33%
Updated: May 31, 2023
Section:
 

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 61 328.76 JPY. Compared to the current market price of 75 540 JPY, SMC Corp is Overvalued by 19%.

Key Points:
Intrinsic Value
Base Case
61 328.76 JPY
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
812B
+3%
Revenue
Growth Rates:
1 Year
+16%
3 Years
+54%
5 Years
+41%
7 Years
+70%
10 Years
-
250B
+3%
Operating Income
Growth Rates:
1 Year
+12%
3 Years
+68%
5 Years
+36%
7 Years
+82%
10 Years
-
228B
-3%
Net Income
Growth Rates:
1 Year
+24%
3 Years
+118%
5 Years
+64%
7 Years
+120%
10 Years
-
136B
-13%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+1%
5 Years
-6%
7 Years
+9%
10 Years
+174%
-69.4B
-14%
Capital Expenditures
Growth Rates:
1 Year
-0.7%
3 Years
+97%
5 Years
+128%
7 Years
+190%
10 Years
+385%
66.2B
-12%
Free Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-33%
5 Years
-42%
7 Years
-34%
10 Years
+89%

Balance Sheet Decomposition
SMC Corp

1.9T
Assets
216B
Liabilities
1.9T
Assets
216B
Liabilities
Current Assets 1.3T
Cash & Short-Term Investments 622B
Receivables 232B
Other Current Assets 440B
Non-Current Assets 604B
Long-Term Investments 108B
PP&E 317B
Intangibles 16.4B
Other Non-Current Assets 162B
Current Liabilities 177B
Accounts Payable 80.9B
Accrued Liabilities 10.2B
Other Current Liabilities 86.4B
Non-Current Liabilities 38.4B
Long-Term Debt 5.5B
Other Non-Current Liabilities 32.9B
Efficiency
50%
Gross Margin
Average:
3 Years
49%
5 Years
50%
31%
Operating Margin
Average:
3 Years
29%
5 Years
30%
28%
Net Margin
Average:
3 Years
24%
5 Years
23%
8%
FCF Margin
Average:
3 Years
13%
5 Years
14%
14%
ROE
Average:
3 Years
11%
5 Years
11%
13%
ROA
Average:
3 Years
10%
5 Years
10%
17%
ROIC
Average:
3 Years
15%
5 Years
16%
15%
ROCE
Average:
3 Years
13%
5 Years
14%
Fundamental Scores

Profitability Score
Profitability Due Diligence

SMC Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
63/100
Profitability
Score

SMC Corp's profitability score is 63/100. 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast SMC Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMC Corp is 78 686.77 JPY with a low forecast of 66 660 JPY and a high forecast of 94 500 JPY.

Lowest Forecast
Wall Street Target
66 660 JPY
12% Downside
Average Forecast
Wall Street Target
78 686.77 JPY
4% Upside
Highest Forecast
Wall Street Target
94 500 JPY
25% Upside
Lowest
Price Target
66 660 JPY
12% Downside
Average
Price Target
78 686.77 JPY
4% Upside
Highest
Price Target
94 500 JPY
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
SMC Corp

Suppliers & Customers
SMC Corp

Suppliers
8
Customers
8
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of SMC Corp shares increased by 85.29% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 143B to 228B, leading to a growth in the market capitalization of SMC Corp by 64.82%.

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

Market capitalization of SMC Corp shares increased by 85.29% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 143B to 228B, leading to a growth in the market capitalization of SMC Corp by 64.82%.

+85.29%
2.7T 4.9T
Market Cap Growth
+20.47%
18.6 21.6
P/E Change
+64.82%
143B 228B
Earnings Growth
Market Cap Growth
+85.29%
P/E Change
+20.47%
Earnings Growth
+64.82%
What is price return decomposition?

Price
SMC Corp

1M 1M
+9%
6M 6M
+21%
1Y 1Y
+15%
3Y 3Y
+39%
5Y 5Y
+91%
10Y 10Y
+313%
Annual Price Range
75 540
52w Low
54 994.534
52w High
75 540
Price Metrics
Average Annual Return 22.29%
Standard Deviation of Annual Returns 34.07%
Max Drawdown -29%
Shares Statistics
Market Capitalization 4.9T JPY
Shares Outstanding 64 500 600
Percentage of Shares Shorted
N/A

Company Profile

SMC Corp Logo
SMC Corp

Country

Japan

Industry

Machinery

Market Cap

4.9T JPY

Dividend Yield

0%

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.

Contact

TOKYO-TO
Chiyoda-ku
15F, Akihabara UDX, 4-14-1, Sotokanda
+81352078271.0
http://www.smcworld.com/

IPO

1987-12-23

Employees

20 619

Officers

Pres, Sr. GM of Sales Headquarters & Representative Director
Mr. Yoshiki Takada
Exec. Officer, GM of Fin. & Accounting Division and Director
Mr. Masahiro Ota
Exec. Officer, GM of Admin. Division, In charge of HR & Director
Mr. Toshio Isoe
Gen. Mang. of Corp. Communications Office
Akinori Kato
Exec. Officer & Director
Mr. Samuel Neff
GM of Presial Office, Exec. Officer & Director
Mr. Susumu Maruyama
Show More
Exec. Officer, Vice Sr. GM of Engineering Headquarters & Director
Mr. Yoshitada Doi
Pres of SMC US, Exec. Officer & Director
Ms. Kelley Stacy
Exec. Officer, Vice Sr. GM of Sales Headquarters & Director
Mr. Koji Ogura
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one SMC Corp stock?

The intrinsic value of one SMC Corp stock under the Base Case scenario is 61 328.76 JPY.

Is SMC Corp stock undervalued or overvalued?

Compared to the current market price of 75 540 JPY, SMC Corp is Overvalued by 19%.

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