SMC Corp. (Japan) (6273) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hitachi Ltd.

FANUC Corp.

OMRON Corp.

SMC Corp. (Japan)

YASKAWA Electric Corp.

Toyota Industries Corp.

TOSHIBA Corp.

Why is SMC Corp. (Japan) ?

Poor long term growth as Operating profit has grown by an annual rate 5.44% of over the last 5 years

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 92,639.68
INTEREST(Q) Highest at JPY 63 MM

Underperformed the market in the last 1 year

The stock has generated a return of 44.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SMC Corp. (Japan) for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

SMC Corp. (Japan)

40.04%

345.51

47.09%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.23%

EBIT Growth (5y)

5.44%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.41

Tax Ratio

25.87%

Dividend Payout Ratio

40.91%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

19.98%

ROE (avg)

10.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.13

EV to EBIT

19.88

EV to EBITDA

16.24

EV to Capital Employed

2.68

EV to Sales

4.53

PEG Ratio

9.57

Dividend Yield

ROCE (Latest)

13.46%

ROE (Latest)

7.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.98% (YoY

CASH AND EQV(HY)

Highest at JPY 1,406,270 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.88 times

NET SALES(Q)

Highest at JPY 209,661 MM

OPERATING PROFIT(Q)

Highest at JPY 58,363 MM

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 92,639.68

INTEREST(Q)

Highest at JPY 63 MM

Here's what is working for SMC Corp. (Japan)

Net Sales

Highest at JPY 209,661 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 58,363 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv

Highest at JPY 1,406,270 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 11,579 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SMC Corp. (Japan)

Interest Coverage Ratio

Lowest at 92,639.68 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 63 MM has Grown at 43.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 63 MM

in the last five periods and Increased by 43.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)