SMC Corporation

OTC

SMECF

Stock

Yield per half year: -2.84%
Dividend yield: 3.07%
Sector: Industrials

Reporting SMC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	18.3	17.26	29.5	24.72	25.76	33.94	40.89	32.22	32.55		35.71	33.07	4.79
Выручка, млрд ¥		475.61	487.63	591.04	576.95	526	552.18	88 495.1	824.77	776.87	776.87	18234.98	8.11
Чистая прибыль, млрд ¥		92.14	113.1	136.87	130.63	110.5	121.79	23 479.52	224.61	178.32	178.32	4822.95	10.04
EV, млрд ¥		-346.2	-413.31	-475.28	-486.61	-502.86	-577.61	-77 354.86	3 903.16	5 108.79	5 108.79	-13884.6760	-258.99
EBIT, млрд ¥		132.26	142.96	196.91	196.85	156.66	171.61	27 721.32	258.2	252.74	252.74	5712.11	10.04
EBITDA, млрд ¥		147.12	157.2	212.16	213.1	173.33	190.2	30 222.28	283.97	286.09	286.09	6231.17	10.54
OIBDA, млрд ¥						21 366.62	22 531.06	34 463.84	317.56	304	304	15796.62	-57.28
Баланс стоимость, млрд ¥		939.41	1 027.61	1 147.24	1 240.02	1 250.19	1 376.7	189 257.67	1 698.41	1 881.59	1 881.59	39092.91	8.52
FCF, млрд ¥		77.42	96.72	128.8	44.31	85.63	91.18	9 144.21	27.24	-6.1	-6.1	1868.43	-158.96
Операционный денежный поток, млрд ¥		102.01	120.95	154.32	75.63	124.61	120.47	18 990.27	101.62	98.21	98.21	3887.04	-4.65
Операционная прибыль, млрд ¥		134.23	141.11	192.43	180.2	146.25	153.36	27 721.08	258.2	196.23	196.23	5695.02	6.06
Операционные расходы, млрд ¥		103.15	102.04	112.23	116.64	113.6	112.5	16 544.91	162.96	166.85	166.85	3420.16	7.99
CAPEX, млрд ¥		24.58	24.23	25.52	31.32	38.98	29.3	9 846.06	74.38	104.31	104.31	2018.61	21.76

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					42.05	41.57	37.96	32.44	30.43	28.24	32.4	34.37	31.9	31.74			31.73	2.36
Выручка, млрд ¥							184.96	211.36	210.17	205.95	197.3	198.97	194.58	189.07	194.25	202.78	195.93	0.38
Чистая прибыль, млрд ¥							53.97	75.4	57.65	40.71	50.84	52.15	42.59	42.57	41.02	48.71	45.41	-1.36
EV, млрд ¥							-635.33	-676.42	-662.88	-568	-558.98	4 481.75	3 755.38	4 400.29	5 202.81	4 269.65	4421.98	-0.96
EBIT, млрд ¥							52.65	67.98	65.67	64.16	60.39	74.83	49.48	47.02	57.28	52.36	56.19	-6.89
EBITDA, млрд ¥							77.47	104.24	76.71	53.52	71.61	74.83	60.33	56.51	66.05	58.88	63.32	-4.68
OIBDA, млрд ¥												78.89	66.76	64.01	66.07	62.53	67.65	-4.54
Баланс стоимость, млрд ¥							1 555.63	1 660.59	1 728.84	1 682.59	1 698.41	1 778.89	1 839.17	1 816.9	1 881.59	1 958.45	1855.00	1.94
FCF, млрд ¥	17.47	13.94	17.54	13.14					12.93	13.25	13.9	2 032.52	2 407.25	2 673.58			1428.10	189.05
Операционный денежный поток, млрд ¥	19.49	18.89	19	16.38					12.93	13.25	13.9	2 032.52	2 407.25	2 673.58			1428.10	189.05
Операционная прибыль, млрд ¥							52.65	67.98	65.67	64.16	60.39	56.11	49.02	50.07	41.03	52.35	49.72	-1.38
Операционные расходы, млрд ¥							36.35	37.42	41.12	43.7	40.72	40.32	42.4	42.16	41.97	44.33	42.24	1.91
CAPEX, млрд ¥		4.95	1.46	3.24		5.36	5.46	5.73	6.46	6.63	6.95	7.04					6.56	4.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				412.71	459.87	506.44	519.61	548.31	629.29	83 316.89	603.57	511.26	511.26	17121.86	-1.39
Short Term Investments ¥	0.98				22.4	37.07	31.98	12.45	11.26	1 486.56	19.93	0.033	0.033	306.05	-69.47
Long term investments ¥		159.88	175	220.18	196.2	228.12	233.56							210.61	5.94
Total Receivables ¥				138.81	160.86	162.64	158.08	143.14	174.93	25 674.88	228.11	216.64	216.64	5287.54	8.64
Total Current Assets ¥				747.12	835.93	939.94	967.92	964.55	1 096.95	153 097.65	1 323.85	1 307.99	1 307.99	31558.20	6.28
Чистые активы, млрд ¥			146.86	148.31	149.25	156.93	170.34	188.48	198.54	32 919.24	9.87		270.58	6697.29	-43.43
Активы, млрд ¥				1 120.17	1 192.44	1 342.89	1 389.31	1 390.54	1 539.87	215 332.2	1 927.94	2 094.56	2 094.56	44457.02	8.54
Short Term Debt ¥				45.92	11.74	1.64	4.5	3.73	1.47	-5 249.14	-40.44	7.34	7.34	-1055.4080	14.50
Long Term Debt ¥				3.33	5.34	4.8	2.74	7.79	9.32	554.28	5.05	5.73	5.73	116.43	-5.96
Задолженность, млрд ¥				178.36	162.08	192.48	146.06	137.27	159.89	25 631.08	225.62	208.69	208.69	5272.51	8.74
Чистый долг, млрд ¥				-363.46	-442.8	-500	-512.37	-536.8	-618.5	-81 912.57	-591.38	-498.19	-498.19	-16831.4880	-1.48
Долг, млрд ¥				49.24	17.07	6.44	7.24	11.52	10.79	1 404.32	12.19	13.07	13.07	290.38	2.56
Interest income ¥					5.95	7.89	9.3	10.71	6.96	6.71	11.72			9.08	4.73
Расходы на обслуживание долга ¥		0.309	0.305			0.11	0.116	0.124	0.174	22.14	0.105	0.082	0.082	4.53	-7.94
Чист. проц. доходы, млрд ¥					5.95	7.89	9.19	10.59	6.79	6.53	11.62	0.1278	0.0811	7.13	-58.66
Амортизация, млрд ¥				14.86	14.25	15.25	16.26	16.67	18.59	2 500.96	25.77	33.36	33.36	519.07	14.88
Себестоимость, млрд ¥				238.23	244.48	286.38	280.1	266.15	286.33	44 228.88	403.61	413.8	413.8	9119.75	9.23
Товарно материальные запасы ¥				182.56	179.18	205.66	230.27	232.56	248.75	36 929.16	418.6	519.56	519.56	7669.73	17.44

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																684.83	720.29	705.11	609	603.57	565.94	584.41	525.89	405.59	558.89	528.14	-0.25
Short Term Investments ¥																12.22	13.54	14.32	13.32	19.93	21.28	22.13	21.16	105.7	31.04	40.26	7.84
Long term investments ¥	305.32	314.14	2.15	36.57	241.72	233.86	233.56	233.86	239.25	240.28																236.16	0.54
Total Receivables ¥																211.94	241.51	235.72	233.23	228.85	232.27	226	200.33	216.64	223.87	219.82	-0.73
Total Current Assets ¥																1 258.41	1 346.76	1 353.73	1 294.59	1 323.85	1 312.82	1 359.35	1 309.89	1 307.99	1 385	1335.01	1.08
Чистые активы, млрд ¥											193.98	198.54	233.99	240.07	249.06	270.58	298.89	314.94	316.87		348.33					309.92	5.18
Активы, млрд ¥																1 769.95	1 945.39	1 963.27	1 898.47	1 927.94	2 014.71	2 073.7	2 025.35	2 094.56	2 176.48	2076.96	1.56
Short Term Debt ¥																6.99	7.22	7.18	7.29	7.14	7.19	-34.36	7.64	7.34	7.24	-0.9900	0.14
Long Term Debt ¥															4.03	4.56	4.21	4.62	5.47	5.05	4.66	5.44	6.23	5.73		5.42	2.56
Задолженность, млрд ¥																210.68	281.17	230.75	212.14	225.62	231.82	230.54	204.4	208.69	213.86	217.86	-1.60
Чистый долг, млрд ¥																-673.29	-708.86	-693.31	-596.23	-591.38	-554.09	-571.82	-512.02	-392.34	-546.4	-515.3340	-0.28
Долг, млрд ¥																11.54	11.43	11.8	12.76	12.19	11.84	12.58	13.87	13.25	12.49	12.81	1.07
Interest income ¥														1.56	1.88	1.81	2.14	3.12	2.81	3.65	3.46	5.58	4			3.90	7.32
Расходы на обслуживание долга ¥																0.043	0.044	0.028	0.016	0.017	0.027	0.014	0.015	0.026	0.016	0.0196	-9.94
Чист. проц. доходы, млрд ¥															1.84	1.76	2.1	3.09	2.8	3.63	3.44	5.56	3.98	0.0376		3.33	-59.91
Амортизация, млрд ¥																24.82	36.26	11.04	-10.64	11.22	0.0000	10.85	9.48	8.77	6.52	9.37	-10.29
Себестоимость, млрд ¥																95.96	105.96	103.37	98.09	96.19	102.54	103.17	96.84	111.25	106.1	103.98	0.68
Товарно материальные запасы ¥																303.54	338.87	367.29	386.87	418.6	465.36	491.24	510.81	519.56	537.71	504.94	2.93

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1371.34	1683.11	2036.32	1943.36	1656.44	1831.98	355712.64	3444.57	2766.94		2766.94	73082.51	10.81
Цена акции ао		418.47	296.02	468.5	589.04	678.75	417.34	535	385	359	359	475.02	-11.96
Число акций ао, млн	67.2	90.76	67.22	66.52	66.52	66.08	66.01	65.21	64.45		64.45	65.65	-0.63
FCF/акцию	1152.22	1065.65	1916.08	666.1	1287.33	1379.89	138533.9	417.75	-94.67		-94.67	28304.84	-159.33

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							820.16	1154.01	882.32	623.65	5.92	808.5	660.32	660.17	637.77	759.43			705.24	-1.24
Цена акции ао							580.91	496.49	465.72	432.4	499.68	532.87	494.53	492.17			380.55	359	451.82	-7.60
Число акций ао, млн					66.08	66.08	65.34	65.34	65.34	65.3	64.84	64.5	64.5	64.48					64.72	-0.25
FCF/акцию	254.64	203.23	255.79	6.44					197.86	202.94	214.3	31512.01	37323.74	41462.49					22143.10	189.77

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.81	11.01	11.93	10.53	8.84	8.85	13.74	0.2352	9.96		9.96	14.51	8.33	2.41
ROA, %			8.23	9.48	10.19	9.4	7.95	7.91	12.17	0.2068	8.87		8.87	6.32	7.42	2.21
ROIC, %		12.3	10.68	12.11	14.19	12.63	10.88	10.7	12.35	16.52			16.52	12.45	12.62	5.52
ROS, %				23.19	23.16	22.64	21.01	22.06	26.53	27.23	22.95	22.95	22.95	8.11	24.34	0.79
ROCE, %				13.87	17.12	15.83	12.5	12.44	14.24	14.85	13.1	13.4	13.4	15.90	13.61	1.50
Ebit margin, %							29.78	27.77	31.33	31.31	32.53	32.53	32.53		31.09	3.21
Рентаб EBITDA, %				32.24	35.9	36.94	32.95	34.45	34.15	34.43	36.83	36.83	36.83	16.11	35.34	1.35
Чистая рентаб, %			19.37	23.19	23.16	22.64	21.01	22.06	26.53	27.23	22.95		22.95	8.57	23.96	1.78
Operation Margin, %				28.94	32.56	31.23	27.8	27.77	31.32	31.31	25.26	25.26	25.26	11.65	28.18	-1.88
Доходность FCF, %	329.55	472.2	448.53	327.92	520.98	171.98	252.32	222.98	233.28	83.7					192.85	-13.41

	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.47	4.54	3.33	2.42	2.99	0.0568	0.1298	2.41	2.27	2.63		14.51	1.50	115.34
ROA, %					3.05	3.88	2.94	2.14	2.64	2.65	2.08	2.08	1.99	2.28		6.32	2.22	-2.96
ROS, %						35.68	27.43	19.77	25.77	26.21	21.89	22.52	21.11	24.02	22.95	8.11	22.50	0.95
ROCE, %						4.08	3.79	3.8	3.55	0.1144	2.76	2.57	3.05	2.72	13.4	15.90	4.90	37.16
Ebit margin, %										37.61	25.43	24.87	29.49	25.82	32.53		27.63	5.05
Рентаб EBITDA, %						49.32	36.5	25.99	36.3	37.61	31	29.89	34	29.04	36.83	16.11	32.15	3.51
Чистая рентаб, %					29.18	35.68	27.43	19.77	25.77	26.21	21.89	22.52	21.11	24.02		8.57	23.15	-1.73
Operation Margin, %						32.16	31.25	31.15	30.61	28.2	25.19	26.48	21.12	25.82	25.26	11.65	24.77	0.06
Доходность FCF, %	192.91	154.4	151.71	3.88			42.48	46.93	42.89	40.97	50.53	59.77					48.22	4.96

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1873	0.2608	0.1806	0.1972	0.3071	0.3357	0.1941	20.01	31.44		31.44	15.75	10.46	152.37
P/BV	0.0184	0.0287	0.0215	0.0208	0.0271	0.0297	0.024	2.64	2.97		2.97	3.16	1.14	155.83
P/S	0.0363	0.0605	0.0418	0.0447	0.0645	0.0741	0.0515	5.45	7.22		7.22	1.64	2.57	156.92
P/FCF		0.3049	0.1919	0.5815	0.3963	0.4485	0.4287	1.19	-5.85	-5.85	-5.85	11.74	-1.9266	-267.14
E/P		3.83	5.54	5.07	3.26	2.98	5.99	6.9	4.99	4.99	4.99	3.37	5.17	10.86
EV/EBIT					-3.25	-3.77	-2.79	15.12	20.21	20.21	20.21		9.80	-239.91
EV/EBITDA	-2.35	-2.63	-2.24	-2.28	-2.9	-3.04	-2.56	13.75	17.86		17.86	16.72	4.62	-243.85
EV/S		-0.8476	-0.8041	-0.8434	-0.956	-1.05	-0.8741	4.73	6.58	6.58	6.58	1.81	3.19	-244.35
EV/FCF		-4.27	-3.69	-10.98	-5.87	-6.34	-8.46	143.29	-837.37	-837.37	-837.37	16.61	-309.2500	165.56
Debt/EBITDA		0.1086	0.0303	0.034	0.0664	0.0567	0.0465	0.0429	0.0457	0.0457	0.0457	2.54	0.0475	-4.22
Netdebt/Ebitda		-2.82	-2.36	-2.4	-3.1	-3.25	-2.71	-2.08	-1.74	-1.74	-1.74	0.97	-2.3040	-11.75
Debt/Ratio		0.0143	0.0048	0.0052	0.0083	0.007	0.0065	0.0063	0.0062	0.0062	0.0062	0.21	0.0064	-2.40
Debt/Equity		0.0166	0.0056	0.0058	0.0092	0.0078	0.0074	0.0072	0.0069	0.1107	0.1107	0.79	0.0280	69.99
Debt/Net Income		0.151	0.047	0.0554	0.1042	0.0886	0.0598	0.0543	0.0733	0.0733	0.0733	3.20	0.0699	-3.72
PEG										-0.1873	-0.1873		-0.1873	0.00
Бета								1.56	-1.8	1.88	1.88	0.81	0.5467	6.42
Индекс Альтмана		0.8042	0.9379	0.8759	0.7195	0.7162	0.8921	0.5915	0.4578	27.79	27.79	7.17	6.09	107.86

	2010Q3	2010Q4	2011Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							0.7032	0.4302	0.5278	0.6935	0.6373	0.6008	23.33	26.15	31.45	27.63			15.75	21.83	115.05
P/BV							0.0244	0.0195	0.0176	0.0168	0.0191	2.82	2.35	2.7	2.97	2.45			3.16	2.66	-2.77
P/S							0.2052	0.1535	0.1448	0.1371	0.1642	0.1644	5.46	6.31	7.22	6.19			1.64	5.07	106.61
P/FCF	0.6477	0.6592	25.74						2.35	2.13	2.33	2.44	1.98	1.67				-5.85	11.74	0.5140	-220.22
E/P						1.17	1.42	2.32	1.89	1.44	1.57	1.52	1.34	1.34				4.99	3.37	2.15	26.02
EV/EBIT												59.89	75.9	93.57	90.84	81.55		20.21		72.41	-23.25
EV/EBITDA							-8.2	-6.49	-8.64	-10.61	-7.81	0.3964	14.43	16.7	20.18	17.66			16.72	13.87	113.68
EV/S								-3.2	-3.15	-2.76	-2.83	22.52	19.3	23.27	26.78	21.06		6.58	1.81	19.40	-19.36
EV/FCF									-51.27	-42.86	-40.23	2.21	1.56	1.65				-837.37	16.61	-174.4360	83.52
Debt/EBITDA								0.1097	0.1538	0.2384	0.1702	0.1583	0.2086	0.2454	0.2006	0.2121		0.0457	2.54	0.1825	-26.19
Netdebt/Ebitda								-6.8	-9.04	-11.14	-8.26	-7.4	-9.48	-9.06	-5.94	-9.28		-1.74	0.97	-7.1000	-28.76
Debt/Ratio								0.0059	0.006	0.0067	0.0063	0.0059	0.0061	0.0068	0.0063	0.0057		0.0062	0.21	0.0062	0.33
Debt/Equity								0.0069	0.0068	0.0076	0.0072	0.0067	0.0068	0.0076	0.007	0.0064		0.1107	0.79	0.0277	74.71
Debt/Net Income								0.1516	0.2047	0.3135	0.2397	0.2271	0.2955	0.3257	0.3229	0.2564		0.0733	3.20	0.2548	-24.33
PEG																		-0.1873		-0.1873	0.00
Бета																	1.21	1.88	0.81	1.54	24.65
Индекс Альтмана				0.0873	0.0839	0.0871	0.0762	0.1068	0.0232	-0.0695		-0.0992					29.55	27.79	7.17	11.44	312.74

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.13	13.44	13.44	26.88	26.88	26.75	26.61	58.78	58.06			58.06		39.42	16.65
Дивиденд			2.68	1.67	101	202	5.68	6.38	9.71	9.62	10.02	16.67		8.28	12.02
Див доход, ао, %			0.8253	0.4539	26.08	39.59	0.9183	1.37	2.85	3.47	2.4	3.07	5.57	2.20	21.18
Дивиденды / прибыль, %		14.58	11.88	19.64	20.58	24.2	21.85	20.53	26.17	32.56		32.56	40.00	25.06	6.11
Dividend Coverage Ratio											3.07	3.07		3.07	0.00

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.05	0.061	4.05	0.065	3.38	0.047	3.39	0.045	3.39	0.043													1.38	-1.76
Дивиденд											1	1	2	2	3	2.68	3.26	3.12	3.39	6.32			3.75	18.72
Див доход, ао, %											29.23	26.04	46.7	36.88	48.64	0.4215	0.5605	0.6689	0.6786	1.28		5.57	0.7219	24.88
Дивиденды / прибыль, %	93.88	-1.01	313.94	3.07	46.82	0.5248	26.46	0.3237	24.51	0.5937												40.00	10.48	2.50
Dividend Coverage Ratio																					3.07		3.07	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.41	5.31	11.13	9.02	13.43	13.43	12.63
Персонал, чел				23 489	23 356		-0.28

	CAGR 5

	CAGR 5