Price Alert

SMC Corporation (SMECF)

OTC: SMECF · Real-Time Price · USD

325.00

-13.00 (-3.85%)

At close: Aug 14, 2025, 3:37 PM

SMC Statistics

Share Statistics

SMC has 62.58M shares outstanding. The number of shares has increased by -2.43% in one year.

Shares Outstanding	62.58M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-1.88%
Owned by Institutions (%)	n/a
Shares Floating	55.57M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 230.57K, so 0% of the outstanding shares have been sold short.

Short Interest	230.57K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	60.36

Valuation Ratios

The PE ratio is 22.78 and the forward PE ratio is 0.12. SMC's PEG ratio is -1.96.

PE Ratio	22.78
Forward PE	0.12
PS Ratio	4.5
Forward PS	0
PB Ratio	1.85
P/FCF Ratio	40.09
PEG Ratio	-1.96

Financial Ratio History

Enterprise Valuation

SMC has an Enterprise Value (EV) of 2,911.2B.

EV / Sales	3.68
EV / EBITDA	11.86
EV / EBIT	14.8
EV / FCF	32.76

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.

Current Ratio	10.48
Quick Ratio	6.87
Debt / Equity	0
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	2570.86

Financial Efficiency

Return on Equity is 8.11% and Return on Invested Capital is 7.16%.

Return on Equity	8.11%
Return on Assets	7.44%
Return on Invested Capital	7.16%
Revenue Per Employee	$34.23M
Profits Per Employee	$6.76M
Employee Count	23,144
Asset Turnover	0.38
Inventory Turnover	0.88

Taxes

Income Tax	54.61B
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by -21.12% in the last 52 weeks. The beta is 0.67, so SMC's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	-21.12%
50-Day Moving Average	359.32
200-Day Moving Average	376.09
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	2,493

Income Statement

In the last 12 months, SMC had revenue of 792.11B and earned 156.34B in profits. Earnings per share was 2444.61.

Revenue	792.11B
Gross Profit	363.04B
Operating Income	190.24B
Net Income	156.34B
EBITDA	245.45B
EBIT	211.14B
Earnings Per Share (EPS)	2444.61

Full Income Statement

Balance Sheet

The company has 655.78B in cash and 5.04B in debt, giving a net cash position of 650.74B.

Cash & Cash Equivalents	655.78B
Total Debt	5.04B
Net Cash	650.74B
Retained Earnings	1,808.6B
Total Assets	2,100.8B
Working Capital	1,286.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.66B and capital expenditures -107.8B, giving a free cash flow of 88.85B.

Operating Cash Flow	196.66B
Capital Expenditures	-107.8B
Free Cash Flow	88.85B
FCF Per Share	1389.34

Full Cash Flow Statement

Margins

Gross margin is 45.83%, with operating and profit margins of 24.02% and 19.74%.

Gross Margin	45.83%
Operating Margin	24.02%
Pretax Margin	26.65%
Profit Margin	19.74%
EBITDA Margin	30.99%
EBIT Margin	24.02%
FCF Margin	11.22%

Dividends & Yields

SMECF pays an annual dividend of $10.2, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$10.20
Dividend Yield	2.01%
Dividend Growth (YoY)	12.11%
Payout Ratio	61.64%
Earnings Yield	4.39%
FCF Yield	2.49%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMECF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$14520.98
Lynch Upside	4010.33%
Graham Number	40723.89
Graham Upside	11427.37%

Scores

Altman Z-Score	2.69
Piotroski F-Score	6