ScoreWhy is SMC Corp. (Japan) ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.40% of over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 7.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 138,341.03
- RAW MATERIAL COST(Y) Grown by 7.26% (YoY)
3
With ROE of 8.12%, it has a very attractive valuation with a 1.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.30%, its profits have fallen by -12.2%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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)
-10.3%
338.62
37.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.53%
EBIT Growth (5y)
5.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.42
Tax Ratio
25.87%
Dividend Payout Ratio
40.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.98%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.88
EV to EBIT
15.47
EV to EBITDA
13.11
EV to Capital Employed
2.36
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
15.25%
ROE (Latest)
8.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -35.18 %
-12What is not working for the Company
ROCE(HY)
Lowest at 7.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 138,341.03
RAW MATERIAL COST(Y)
Grown by 7.26% (YoY
INTEREST(Q)
Highest at JPY 39 MM
Here's what is working for SMC Corp. (Japan)
Debt-Equity Ratio
Lowest at -35.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SMC Corp. (Japan)
Interest
At JPY 39 MM has Grown at 178.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 138,341.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 39 MM
in the last five periods and Increased by 178.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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