Business Description
SMC Corp
NAICS : 335999
ISIN : JP3162600005
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 39.46 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 2953.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 17.33 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EBITDA Growth Rate | 25.1 | |||||
3-Year EPS without NRI Growth Rate | 27.7 | |||||
3-Year FCF Growth Rate | -31.2 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.83 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.17 | |||||
9-Day RSI | 46.39 | |||||
14-Day RSI | 44.57 | |||||
6-1 Month Momentum % | 25.73 | |||||
12-1 Month Momentum % | 28.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.01 | |||||
Quick Ratio | 4.89 | |||||
Cash Ratio | 3.35 | |||||
Days Inventory | 416.11 | |||||
Days Sales Outstanding | 105.03 | |||||
Days Payable | 70.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.15 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 1.15 | |||||
5-Year Yield-on-Cost % | 6.39 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 1.12 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.87 | |||||
Operating Margin % | 27.64 | |||||
Net Margin % | 24.12 | |||||
FCF Margin % | 3.49 | |||||
ROE % | 10.67 | |||||
ROA % | 9.46 | |||||
ROIC % | 12.23 | |||||
ROC (Joel Greenblatt) % | 29.04 | |||||
ROCE % | 14.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.71 | |||||
PE Ratio without NRI | 27.84 | |||||
Shiller PE Ratio | 35.06 | |||||
PEG Ratio | 2.6 | |||||
PS Ratio | 6.69 | |||||
PB Ratio | 2.87 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 193.26 | |||||
Price-to-Operating-Cash-Flow | 51.8 | |||||
EV-to-EBIT | 17.98 | |||||
EV-to-Forward-EBIT | 15.44 | |||||
EV-to-EBITDA | 17.98 | |||||
EV-to-Forward-EBITDA | 13.88 | |||||
EV-to-Revenue | 5.95 | |||||
EV-to-Forward-Revenue | 4.57 | |||||
EV-to-FCF | 164.1 | |||||
Price-to-Projected-FCF | 2.24 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 11.98 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Price-to-Graham-Number | 1.89 | |||||
Price-to-Net-Current-Asset-Value | 4.72 | |||||
Price-to-Net-Cash | 15.37 | |||||
Earnings Yield (Greenblatt) % | 5.56 | |||||
FCF Yield % | 0.52 | |||||
Forward Rate of Return (Yacktman) % | 12.13 |