SMC Corp

Company Profile

SMC Corp had its IPO on under the ticker symbol SMECF.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. SMC Corp has a staff strength of 23,266 employees.

Stock update

Shares of SMC Corp opened at $462.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $462.16 - $481.97, and closed at $465.

This is a -0.51% slip from the previous day's closing price.

A total volume of 1,371 shares were traded at the close of the day’s session.

In the last one week, shares of SMC Corp have slipped by -3.27%.

SMC Corp's Key Ratios

SMC Corp has a market cap of $30.04 billion, indicating a price to book ratio of 2.3791 and a price to sales ratio of 0.0365.

In the last 12-months SMC Corp’s revenue was $812.38 billion with a gross profit of $363.85 billion and an EBITDA of $273.40 billion. The EBITDA ratio measures SMC Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SMC Corp’s operating margin was 30.32% while its return on assets stood at 7.78% with a return of equity of 11.7%.

In Q2, SMC Corp’s quarterly earnings growth was a negative -29.9% while revenue growth was a negative 5.9%.

SMC Corp’s PE and PEG Ratio

Forward PE

16.3666

Trailing PE

22.1325

PEG

0

Its diluted EPS in the last 12-months stands at $21.01 per share while it has a forward price to earnings multiple of 16.3666 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SMC Corp’s profitability.

SMC Corp stock is trading at a EV to sales ratio of 0.0315 and a EV to EBITDA ratio of 0.0704. Its price to sales ratio in the trailing 12-months stood at 0.0365.

SMC Corp stock pays annual dividends of $900 per share, indicating a yield of 1.38% and a payout ratio of 0.65%.

Balance sheet and cash flow metrics

Total Assets

$2,014.71 billion

Total Liabilities

$190.15 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0.65%

SMC Corp ended 2024 with $2,014.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2,014.71 billion while shareholder equity stood at $1,778.89 billion.

SMC Corp ended 2024 with $0 in deferred long-term liabilities, $190.15 billion in other current liabilities, 61005000000.00 in common stock, $1,619.21 billion in retained earnings and $0 in goodwill. Its cash balance stood at $565.94 billion and cash and short-term investments were $587.22 billion. The company’s total short-term debt was $7,186,000,000 while long-term debt stood at $4.66 billion.

SMC Corp’s total current assets stands at $1,312.82 billion while long-term investments were $0 and short-term investments were $21.28 billion. Its net receivables were $232.27 billion compared to accounts payable of $84.49 billion and inventory worth $465.36 billion.

In 2024, SMC Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, SMC Corp paid $0.01 in dividends in 2024.

Other key metrics

Current Trading Price

$465

52-Week High

$600.78

52-Week Low

$367.8895

Analyst Target Price

$

SMC Corp stock is currently trading at $465 per share. It touched a 52-week high of $600.78 and a 52-week low of $600.78. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $503.75 and 200-day moving average was $502.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1281% of the company’s stock are held by insiders while 4573.2% are held by institutions.