ScoreWhy is SMC Corp. (Japan) ?
1
With a growth in Net Profit of 48.58%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 9.85%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.99 times
- OPERATING PROFIT(Q) Highest at JPY 87,151 MM
2
With ROE of 7.72%, it has a fair valuation with a 2.16 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 43.47%, its profits have fallen by -2.5% ; the PEG ratio of the company is 9.7
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SMC Corp. (Japan) should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SMC Corp. (Japan) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SMC Corp. (Japan)
43.47%
336.58
49.18%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.41
Tax Ratio
29.40%
Dividend Payout Ratio
37.88%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.58%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.16
EV to EBIT
20.22
EV to EBITDA
16.52
EV to Capital Employed
2.72
EV to Sales
4.61
PEG Ratio
9.71
Dividend Yield
NA
ROCE (Latest)
13.46%
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 9.85%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.99 times
OPERATING PROFIT(Q)
Highest at JPY 87,151 MM
PRE-TAX PROFIT(Q)
Highest at JPY 92,533 MM
RAW MATERIAL COST(Y)
Fallen by -5.89% (YoY
CASH AND EQV(HY)
Highest at JPY 1,470,931 MM
NET SALES(Q)
Highest at JPY 270,987 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.16 %
NET PROFIT(Q)
Highest at JPY 66,936.6 MM
EPS(Q)
Highest at JPY 1,076.01
-8What is not working for the Company
INTEREST(HY)
At JPY 426 MM has Grown at 703.77%
Here's what is working for SMC Corp. (Japan)
Net Sales
At JPY 270,987 MM has Grown at 28.65%
over average net sales of the previous four periods of JPY 210,635.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 87,151 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 92,533 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 0.99 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 270,987 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 32.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 92,533 MM has Grown at 54.4%
over average net sales of the previous four periods of JPY 59,931 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 66,936.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 66,936.6 MM has Grown at 58.21%
over average net sales of the previous four periods of JPY 42,308.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1,076.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,470,931 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.89% (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 13,164 MM
in the last five periodsMOJO 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
At JPY 426 MM has Grown at 703.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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