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SMC Corp
TSE:6273

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SMC Corp Logo
SMC Corp
TSE:6273
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Price: 88 790 JPY 3.81% Market Closed
Updated: Mar 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
7 563 344.09 JPY
Undervaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

SMC Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
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.

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 91 752.92 JPY with a low forecast of 70 700 JPY and a high forecast of 110 670 JPY.

Lowest
Price Target
70 700 JPY
20% Downside
Average
Price Target
91 752.92 JPY
3% Upside
Highest
Price Target
110 670 JPY
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
SMC Corp

1M 1M
+7%
6M 6M
+28%
1Y 1Y
+32%
3Y 3Y
+41%
5Y 5Y
+137%
10Y 10Y
+315%
Annual Price Range
88 790
52w Low
65 920
52w High
91 450
Price Metrics
Average Annual Return 13.33%
Standard Deviation of Annual Returns 28.24%
Max Drawdown -23%
Shares Statistics
Market Capitalization 5.7T JPY
Shares Outstanding 64 481 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SMC Corp Logo
SMC Corp

Country

Japan

Industry

Machinery

Market Cap

5.7T JPY

Dividend Yield

1.05%

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

President, Senior GM of Sales Headquarters & Chairperson
Mr. Yoshiki Takada
President of SMC US, Executive Officer & Director
Ms. Kelley Stacy
Executive Officer, GM of Finance & Accounting Division and Director
Mr. Masahiro Ota
General Manager of Corporate Communications Office
Akinori Kato
Executive Officer, GM of General Affairs Department, In charge of HR & Director
Mr. Toshio Isoe
Executive Officer & Director
Mr. Samuel Neff
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GM of Presidential Office, Executive Officer & Director
Mr. Susumu Maruyama
Managing Executive Officer, GM of Engineering & Technology Headquarters and Director
Mr. Yoshitada Doi
Executive Officer, Deputy GM of Sales Headquarters & Director
Mr. Koji Ogura
Show Less

See Also

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