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SMC Corporation SMCAY OTC

Other OTC • Industrials • Industrial - Machinery • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

SMC Corporation (SMCAY) is a Industrial - Machinery company in the Industrials sector, currently trading at $22.88. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 6 out of 7 criteria passed.

Financials: revenue is $792.1B, +3.2%/yr average growth. Net income is $156.3B, growing at -5.5%/yr. Net profit margin is 19.7% (healthy). Gross margin is 45.8% (-4.2 pp trend).

Balance sheet: total debt is $5.0B against $1.9T equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 10.48 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $2.1T.

Analyst outlook: 1 / 1 analysts rate SMCAY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 72/100 (Pass), Future 100/100 (Pass), Income 70/100 (Pass).

SMCAY SharesGrow Score Overview

82/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 72/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SMCAY

SMCAY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SMCAY: +3.2%/yr revenue is, -5.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SMCAY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SMCAY: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 10.48 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SMCAY: Gross margin is 45.8% (-4.2 pp trend), $29B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 72/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate SMCAY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SMCAY: Net profit margin is 19.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range14.3-25.03

Volume13.04K

Avg Volume (30D)331.53K

Market Cap$28.89B

Beta (1Y)0.75

Dividend Yield$0.3300

Share Statistics

EPS (TTM)138.35

Shares Outstanding$1.13B

IPO Date2014-03-10

Employees23,144

CEOYoshiki Takada

Financial Highlights & Ratios

Revenue (TTM)$792.11B

Gross Profit$363.04B

EBITDA$245.45B

Net Income$156.34B

Operating Income$190.24B

Total Cash$685.55B

Total Debt$5.04B

Net Debt$-650.74B

Total Assets$2.1T

Price / Earnings (P/E)0.2

Price / Sales (P/S)0.04

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS78445W3060

Price Chart

SMCAY

SMC Corporation ↗ · Other OTC

Industrials • Industrial - Machinery

14.30 52WK RANGE 25.03

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