SMC Corporation

TSE

6273

Stock

Yield per half year: -17.93%
Dividend yield: 2.54%
Sector: Industrials

Reporting SMC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					4 270			4 350	4270.00	0.00
Выручка, млрд ¥	591.04	576.95	526	552.18	727.4	824.77	776.87	776.87	681.44	8.11
Чистая прибыль, млрд ¥	136.87	130.63	110.5	121.79	192.99	224.61	178.32	178.32	165.64	10.04
EV, млрд ¥	2 394.87	2 279.23	2 483.12	3 820.37	3 847.53	3 904.64	5 044.26	5 044.26	3819.98	15.23
EBIT, млрд ¥	195.77	197.01	146.25	153.36	227.86	258.2	252.73	252.73	207.68	11.56
EBITDA, млрд ¥	211.02	213.27	173.33	190.2	248.42	283.97	286.09	286.09	236.40	10.54
OIBDA, млрд ¥			198.68	203.51	283.28	317.56	303.99	303.99	261.40	8.88
Баланс стоимость, млрд ¥	1 147.24	1 240.02	1 250.19	1 376.7	1 555.63	1 698.41	1 881.59	1 881.59	1552.50	8.52
FCF, млрд ¥	128.8	44.31	85.63	91.18	75.16	27.24	-6.1	-6.1	54.62	-158.96
Операционный денежный поток, млрд ¥	154.32	75.63	124.61	120.47	156.09	101.62	98.21	98.21	120.20	-4.65
Операционная прибыль, млрд ¥	192.43	180.2	146.25	153.36	227.86	258.2	196.23	196.23	196.38	6.06
Операционные расходы, млрд ¥	112.23	116.64	113.6	112.5	135.99	162.96	166.85	166.85	138.38	7.99
CAPEX, млрд ¥	25.52	31.32	38.98	29.3	80.93	74.38	104.31	104.31	65.58	21.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	210.17	205.95	30 932.46	198.97	194.58	189.07	194.25	202.78	192.28	195.4	194.76	0.66
Чистая прибыль, млрд ¥	57.65	40.71	7 971.38	52.15	42.59	42.57	41.02	48.71	29.48	42.19	40.79	-0.18
EV, млрд ¥	3 268.91	3 033.09	617 188.76	4 572.37	3 748.15	4 316.38	5 138.42	4 344.41	3 403.29	3 407.66	4122.03	-4.62
EBIT, млрд ¥	65.67	64.16	9 467.86	74.93	48.51	47.02	40.6	52.36	47.14	43.3	46.08	-1.63
EBITDA, млрд ¥	76.71	53.52	11 227.57	81.98	56.57	56.51	49.37	58.88	54.9	67.9	57.51	3.74
OIBDA, млрд ¥						64.01	49.39	62.53	72.55	69	63.50	1.51
Баланс стоимость, млрд ¥	1 728.84	1 682.59	266 279.05	1 778.89	1 839.17	1 816.9	1 881.59	1 958.45	1 878.66	1 945.84	1896.29	1.38
FCF, млрд ¥		13.25	13.9	14.08	16.12	18.97					15.26	7.44
Операционный денежный поток, млрд ¥	62.62	13.25	13.9	14.08	16.12	18.97					15.26	7.44
Операционная прибыль, млрд ¥	65.67	64.16	9 467.86	56.11	49.02	50.07	41.03	52.35	47.14	43.3	46.78	-2.86
Операционные расходы, млрд ¥	41.12	43.7	6 383.5	40.32	42.4	42.16	41.97	44.33	41.71	43.17	42.67	0.47
CAPEX, млрд ¥	41.76		74.38								58.07	33.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	506.44	519.61	560.77	640.55	684.83	603.57	511.26	511.26	600.20	-1.83
Short Term Investments ¥		31.98	12.45	11.26	12.22	19.93	0.033	0.033	11.18	-69.47
Total Receivables ¥		157.62	143.14	174.93	211.94	228.85	216.64	216.64	195.10	8.64
Total Current Assets ¥		967.92	964.55	1 096.95	1 258.41	1 323.85	1 307.99	1 307.99	1190.35	6.28
Чистые активы, млрд ¥	964.09	967.92	964.55	1 096.95	270.58	327		327	725.40	-19.51
Активы, млрд ¥	1 360.88	1 389.3	1 390.54	1 539.87	1 769.95	1 927.94	2 094.56	2 094.56	1744.57	8.54
Short Term Debt ¥		4.5	3.73	1.47	6.99	7.14	7.34	7.34	5.33	14.50
Long Term Debt ¥		2.74	7.79	15.79	11.02	11.49	5.73	5.73	10.36	-5.96
Задолженность, млрд ¥	210.47	146.06	137.27	159.89	210.68	225.62	208.69	208.69	188.43	8.74
Чистый долг, млрд ¥	-500	-512.37	-536.8	-618.5	-673.29	-591.38	-498.19	-498.19	-583.6320	-1.48
Долг, млрд ¥	6.44	7.24	3.73	1.47	18.01	18.63	13.07	13.07	10.98	28.50
Расходы на обслуживание долга ¥		0.116	0.174	0.182	0.182	0.105	0.082	0.082	0.1450	-13.97
Чист. проц. доходы, млрд ¥	7.89	9.3	10.71	6.96	6.71	43.03	18.46	43.03	17.17	11.50
Амортизация, млрд ¥		16.26	27.08	36.84	20.56	25.77	33.36	33.36	28.72	4.26
Себестоимость, млрд ¥			266.15	286.33	363.55	403.61	413.8	413.8	346.69	9.23
Товарно материальные запасы ¥		230.27	232.56	248.75	303.54	418.6	519.56	519.56	344.60	17.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				705.11	609	94 628.42	565.94	584.41	525.89	405.59	558.89	521.36	566.64	515.67	1.50
Short Term Investments ¥				14.32	13.32	3 124.02	21.28	22.13	21.16	105.7	31.04	28	31.24	43.43	8.10
Total Receivables ¥				235.72	233.23	35 879.06	231.44	226	200.33	216.64	223.87	196.83	205.11	208.56	0.47
Total Current Assets ¥				1 353.73	1 294.59	207 554.46	1 312.82	1 359.35	1 309.89	1 307.99	1 385	1 351.26	1 360.13	1342.85	0.76
Чистые активы, млрд ¥	1 198.63	1 258.41	1 346.76	1 353.73	316.87	51 266.66	348.33							10926.47	-23.70
Активы, млрд ¥				1 963.27	1 898.47	302 264.72	2 014.71	2 073.7	2 025.35	2 094.56	2 176.48	2 061.66	2 124.57	2096.52	0.96
Short Term Debt ¥				7.18	7.29	1 118.95	7.19	7.15	7.64	-21.97	7.24	7.13	5.04	1.02	-7.98
Long Term Debt ¥			4.21	4.62	5.47	1 801.89	4.66	5.44	6.23	5.73				364.79	-68.34
Задолженность, млрд ¥				230.75	212.14	35 372.34	231.82	230.54	204.4	208.69	213.86	182.98	178.67	197.72	-2.65
Чистый долг, млрд ¥				-693.31	-596.23	-92 717.89	-554.09	-571.82	-512.02	-392.34	-546.4	-509.42	-561.59	-504.3540	1.87
Долг, млрд ¥				11.8	12.76	1 910.54	11.84	12.58	13.87	13.25	12.49	11.94	5.04	11.32	-18.33
Расходы на обслуживание долга ¥		0.043	0.044	0.028	0.016	2.67	0.027	0.014	0.015	0.026	0.016			0.0196	-9.94
Чист. проц. доходы, млрд ¥	1.88	1.81	2.14	3.12	2.81	906.04	542.78	874.21	637.84	5.43				593.26	-64.06
Амортизация, млрд ¥				11.04	-10.64	1 759.71	7.04	8.06	9.48	8.77	6.52	7.75	24.6	11.42	21.01
Себестоимость, млрд ¥							102.54	103.17	96.84	111.25	106.1	103.43	108.93	105.31	2.38
Товарно материальные запасы ¥				367.29	386.87	65 628.76	465.36	491.24	510.81	519.56	537.71	505.96	517.42	518.29	0.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2036.36	1943.38	1656.48	1831.99	2923.83	3444.57	2766.94		2766.94	2524.76	10.81
Цена акции ао					70860	75760	62180	53220	53220	65505.00	-6.91
Число акций ао, млн		67.22	66	66	66.01	65.21	64.45		64.45	65.53	-0.47
FCF/акцию	1916.28	659.16	1283.65	1371.48	1138.7	417.75	-94.67		-94.67	823.38	-159.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	882.31	623.47	122932.98	808.5	660.32	660.17	637.77	759.43	459.96	660.99			635.66	0.02
Цена акции ао											57150	53220	55185.00	-3.50
FCF/акцию		202.94	214.3	218.33	249.87	294.16							235.92	7.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.59	10.94	8.87	9.27	13.16	13.8	9.96		9.96	10.38	11.01	2.35
ROA, %	10.72	9.5	7.95	8.31	11.66	12.15	8.87		8.87	5.53	9.79	2.21
ROIC, %			10.87	11.58	16	16.46			16.46	9.64	13.73	10.93
ROS, %			21.01	22.06	26.53	27.23	22.95	22.95	22.95	6.68	24.34	0.79
ROCE, %	16.48	15.49	11.28	10.79	14.24	14.85	13.1	13.4	13.4	14.04	13.28	4.43
Ebit margin, %			27.81	27.77	31.33	31.31	32.53	32.53	32.53		31.09	3.21
Рентаб EBITDA, %	35.7	36.97	32.95	34.45	34.15	34.43	36.83	36.83	36.83	14.02	35.34	1.35
Чистая рентаб, %	23.16	22.64	21.01	22.06	26.53	27.23	22.95		22.95	6.68	23.96	1.78
Operation Margin, %			27.8	27.77	31.32	31.31	25.26	25.26	25.26	8.76	28.18	-1.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.65	2.49	3.04	3.05	2.45	2.41	2.27	2.63	1.57	2.22		10.38	2.22	-1.63
ROA, %	2.95	2.11	2.66	2.65	2.08	2.08	1.99	2.28	1.39	2.02		5.53	1.95	-0.58
ROS, %				26.21	21.89	22.52	21.11	24.02	15.33	21.59	22.95	6.68	21.00	1.69
ROCE, %		3.78	3.48	4.25	2.7	2.57	2.16	2.72	2.44	2.21	13.4	14.04	4.59	44.06
Ebit margin, %				37.66	24.93	24.87	20.9	25.82	24.52	22.16	32.53		25.19	9.25
Рентаб EBITDA, %		25.99	36.3	41.2	29.07	29.89	25.42	29.04	28.55	34.75	36.83	14.02	30.92	7.70
Чистая рентаб, %	27.43	19.77	25.77	26.21	21.89	22.52	21.11	24.02	15.33	21.59		6.68	20.91	-0.84
Operation Margin, %				28.2	25.19	26.48	21.12	25.82	24.52	22.16	25.26	8.76	23.78	3.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.15	21.37	27.33	36.45	23.42	20.02	31.08		31.08	83.38	27.66	2.60
P/BV	2.52	2.25	2.41	3.22	2.9	2.64	2.94		2.94	68.07	2.82	4.06
P/S	4.9	4.84	5.74	8.04	6.22	5.45	7.13		7.13	67.58	6.52	4.43
P/FCF						159.69	-713	-713	-713	46.98	-422.1033	-264.67
E/P						0.0516	0.041	0.041	0.041	0.60	0.0445	-7.38
EV/EBIT			16.98	24.91	16.89	15.12	19.96	19.96	19.96		19.37	-4.33
EV/EBITDA	11.35	10.69	14.33	20.09	15.49	13.75	17.63		17.63	76.65	16.26	4.23
EV/S			4.72	6.92	5.29	4.73	6.49	6.49	6.49	67.60	5.98	-1.27
EV/FCF			29	41.9	51.19	143.34	-826.79	-826.79	-826.79	19.09	-283.4300	-281.57
Debt/EBITDA	0.0305	0.0339	0.0664	0.0567	0.0725	0.0656	0.0457	0.0457	0.0457	2.59	0.0572	-4.22
Netdebt/Ebitda			-3.1	-3.25	-2.71	-2.08	-1.74	-1.74	-1.74	0.10	-2.3040	-11.75
Debt/Ratio			0.0083	0.0112	0.0102	0.0097	0.0062	0.0062	0.0062	0.16	0.0087	-11.15
Debt/Equity			0.0092	0.0125	0.0116	0.011	0.0069	0.1107	0.1107	1.02	0.0305	54.68
Debt/Net Income			0.1042	0.1416	0.0933	0.0829	0.0733	0.0733	0.0733	5.09	0.0929	-12.34
PEG								9.09	9.09		9.09	0.00
Бета					0.96	1.95	-1.06	1.69	1.69	-13.35	0.8850	15.19
Индекс Альтмана					0	3.33	2.92	2.85	2.85	7.62	3.03	-5.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.88	15.97	20.28	25.65	23.29	25.7	31.08	28.06	24.25	24.69			83.38	26.76	-0.80
P/BV	2.29	2.15	2.66	2.88	2.34	2.65	2.93	2.49	2.08	2.04			68.07	2.44	-5.10
P/S	5.04	4.48	5.52	6.36	5.45	6.2	7.13	6.29	5.04	5.08			67.58	5.95	-3.91
P/FCF												-713	46.98	-713.0000	0.00
E/P												0.041	0.60	0.0410	0.00
EV/EBIT				61.02	77.26	91.79	126.56	82.98	72.19	78.71		19.96		76.08	-30.88
EV/EBITDA	9.96	9.72	12.86	15.62	14.12	16.48	21.02	19.63	15.49	14.75			76.65	17.47	-2.19
EV/S				22.98	19.26	22.83	26.45	21.42	17.7	17.44		6.49	67.60	17.90	-24.50
EV/FCF				324.7	232.57	227.56						-826.79	19.09	-10.4900	-226.32
Debt/EBITDA		0.2384	0.1702	0.1445	0.2224	0.2454	0.2683	0.2121	0.2175	0.0743		0.0457	2.59	0.1636	-29.81
Netdebt/Ebitda				-6.76	-10.11	-9.06	-7.95	-9.28	-9.28	-8.27		-1.74	0.10	-7.3040	-26.20
Debt/Ratio				0.0059	0.0061	0.0068	0.0063	0.0057	0.0058	0.0024		0.0062	0.16	0.0053	-0.32
Debt/Equity				0.0067	0.0068	0.0076	0.007	0.0064	0.0064	0.0026		0.1107	1.02	0.0266	73.70
Debt/Net Income				0.2271	0.2955	0.3257	0.3229	0.2564	0.405	0.1195		0.0733	5.09	0.2354	-25.66
PEG												9.09		9.09	0.00
Бета											2.14	1.69	-13.35	1.92	-11.13
Индекс Альтмана											2.85	2.85	7.62	2.85	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	26.88	26.88	26.75	26.61	39.63	58.78	58.06			58.06		41.97	16.76
Дивиденд	200	200	200	400	300	900	900	1000	500	1000		720.00	10.76
Див доход, ао, %	0.4252	0.5198	0.4031	0.617	0.4047	2.06	2.02	2.24	2.84	2.54	4.28	1.91	47.65
Дивиденды / прибыль, %		19.64	20.58	24.2	21.85	20.53	26.17	32.56		32.56	37.33	25.06	6.11
Dividend Coverage Ratio									3.07	3.07		3.07	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	29.39	58.78			44.09	41.42
Дивиденды / прибыль, %	50.99	115.6		37.33	83.30	50.57
Dividend Coverage Ratio			3.07		3.07	0.00

	Industry average	5 quarters average	CAGR 5

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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
Всего задолженность	94.36	118.04					11.85
Персонал, чел			22 783	21 620	23 356		0.83

	CAGR 5

	CAGR 5