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
7 598 240.05
JPY.
Compared to the current market price of 82 850 JPY,
SMC Corp
is
Undervalued by 99%.
SMC Corp's market capitalization is 5.3T JPY.
SMC Corp stock price is 82 850 JPY.
SMC Corp stock price (82850 JPY) is 99% less than its Intrinsic Value (7 598 240.05 JPY).
SMC Corp stock (54 770.79 JPY) is 34% less than its price (82850 JPY). Open DCF Valuation
SMC Corp stock price (82850 JPY) is 99% less than its Relative Value (15 141 709.3 JPY). Open Relative Valuation
SMC Corp has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
SMC Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
SMC Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 12%.
SMC Corp's ROE (Return on Equity) has increased in the last 3 years from 9% to 11%.
SMC Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
SMC Corp's Revenue has dropped by 4% over the past 12 months.
SMC Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SMC Corp has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SMC Corp has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
SMC Corp's Revenue has been growing by 14% per year for the last 3 years.
SMC Corp has positive Net Income for the last twelve months.
SMC Corp has positive Free Cash Flow for the last twelve months.
SMC Corp has positive Operating Income for the last twelve months.
SMC Corp has positive Gross Profit for the last twelve months.
SMC Corp's D/E (Debt to Equity) is very low and is equal to 0.
SMC Corp's short-term assets (1T JPY) exceed its short-term liabilties (163B JPY).
SMC Corp's long-term assets (2T JPY) exceed its long-term liabilties (208B JPY).
SMC Corp has negative Net Debt. This means that the company has more cash and short-term investments (547B JPY) than debt (6B JPY).
SMC Corp's Altman Z-Score is very high and is equal to 16.3.
SMC Corp earns more than enough operating income (216B JPY) to safely cover interest payments on its debt (72m JPY).
Fundamental Analysis
SMC Corp
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 60/100. The higher the profitability score, the more profitable the company is.
Score
SMC Corp's profitability score is 60/100. 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 94 095 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 | 8.67% |
| Standard Deviation of Annual Returns | 26.58% |
| Max Drawdown | -23% |
| Market Capitalization | 5.3T JPY |
| Shares Outstanding | 64 481 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SMC Corp
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.
You don't have any saved screeners yet
