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IndustrialsTokyoJPY

SMC

¥0012345678900123456789,001234567890012345678900123456789.0012345678900123456789-4.6%
52w low (est.) ¥55,200.54¥87,413.26 52w high (est.)
Peers
Market data
Market cap
¥4.75T
52-week range
¥43,060.00 – ¥86,800.00
Beta (vs market)
0.85
Sector
Industrials
Valuation
P/E ratio
28.7x
DCF fair value
¥101,539.51
Margin of safety
+46.7%
Forward P/E
23.0x
PEG ratio
3.17
Dividend yield
1.32%
Quality & efficiency
Moat score
71/100
Return on equity
8.3%
Profit margin
19.9%
Growth & analysts
Revenue growth (YoY)
+15.4%
Analyst target
¥81,307.14
Target upside
+17.4%
Analysts covering
14

About SMC

SMC Corporation manufactures and sells automatic control equipment in Japan, the United States, China, rest of Asia, Europe, and internationally. The company offers air management system, directional control valves, air cylinders, rotary actuators/air grippers/magnet grippers, electric actuators/cylinders, vacuum equipment, air grippers for collaborative robots, compact compressor, air preparation equipment, modular F.R.L., pressure control equipment, booster regulators, lubrication equipment, gas generator, fittings and tubing, flow control equipment, speed controllers, silencers/exhaust cleaners/pressure gauges, and air blowing equipment. It also provides switches/sensors/controllers, static neutralization equipment/ionizers, industrial device communication equipment/wireless system, process valves, chemical valves/fittings and tubing/needle valves, process pumps/diaphragm pumps, temperature control equipment, process gas equipment AP tech, high vacuum equipment, industrial filters/sintered metal elements, pneumatic instrumentation equipment, hydraulic equipment, and specialized products for general use. In addition, the company offers clean series/low-particle generation, fluoropolymer equipment PVC equipment, series compatible with secondary batteries series 25A-, and copper, fluorine-free equipment series 20-; ISO, IO-link compatible, and ATEX compliant products; arc welding process and grease-free nitrogen (N2) compatible equipment; equipment for food manufacturing and semiconductor industries; and pickup contents. It serves automobiles, semiconductor/liquid crystal/electric, machine tool, food/beverages, physicochemical/medical/pharmaceutical, agriculture, energy, production facility, and other industries. The company was formerly known as Shoketsu Kinzoku Kogyo Co., Ltd. and changed its name to SMC Corporation in April 1986. SMC Corporation was incorporated in 1959 and is headquartered in Chuo, Japan.

Valuation

ValueGrowthProfitHealthIncome66QUALITY
Overall Rating
76
Strong Buy
Strong Buy
Moat Score71
DCF Intrinsic Value
¥101,539.51+46.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥4.75T
P/E Ratio
28.7
Dividend Yield
1.32%
Revenue Growth
+15.4%
Profit Margin
19.9%
ROE
8.3%
Debt / Equity
0.00
Beta
0.85
vs Industrials sector:P/E 29 vs 28 Moat 71 vs 1Yield 1.32% vs 0.0%

Statistics

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