Company Valuation: SMC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,498,029 4,504,091 5,444,322 3,382,361 3,780,140 4,643,488 - -
Change - 0.13% 20.88% -37.87% 11.76% 22.84% - -
Enterprise Value (EV) 1 3,812,519 3,892,781 4,946,102 2,731,623 3,121,362 3,948,348 3,884,285 3,788,965
Change - 2.11% 27.06% -44.77% 14.27% 26.49% -1.62% -2.45%
P/E 23.5x 20.3x 30.7x 21.7x 22.7x 21.2x 19.9x 19x
PBR 2.89x 2.65x 2.89x 1.75x 1.79x 2.11x 1.98x 1.85x
PEG - 1.1x -1.6x -1.9x 2.84x 0.7x 3.17x 3.96x
Capitalization / Revenue 6.18x 5.46x 7.01x 4.27x 4.49x 4.32x 3.97x 3.8x
EV / Revenue 5.24x 4.72x 6.37x 3.45x 3.7x 3.67x 3.32x 3.1x
EV / EBITDA 15.3x 13.7x 21.5x 12.2x 13.3x 11.8x 10.7x 9.92x
EV / EBIT 16.7x 15.1x 25.2x 14.4x 16.4x 14.6x 13.2x 12.4x
EV / FCF 95.6x 268x -147x 11.8x 38.3x 23.5x 20x 16.8x
FCF Yield 1.05% 0.37% -0.68% 8.49% 2.61% 4.26% 5% 5.95%
Dividend per Share 2 750 900 950 1,000 1,000 1,059 1,169 1,238
Rate of return 1.09% 1.29% 1.12% 1.88% 1.67% 1.43% 1.58% 1.68%
EPS 2 2,924 3,445 2,767 2,445 2,640 3,487 3,705 3,883
Distribution rate 25.7% 26.1% 34.3% 40.9% 37.9% 30.4% 31.5% 31.9%
Net sales 1 727,397 824,772 776,873 792,108 842,500 1,074,458 1,170,829 1,222,383
EBITDA 1 248,414 283,967 229,581 224,552 235,300 335,607 364,092 381,864
EBIT 1 227,857 258,200 196,226 190,244 190,500 270,011 295,185 306,116
Net income 1 192,991 224,609 178,321 156,344 167,300 219,176 232,105 241,930
Net Debt 1 -685,510 -611,310 -498,220 -650,738 -658,778 -695,140 -759,203 -854,523
Reference price 2 68,840.00 69,830.00 84,830.00 53,070.00 59,870.00 73,860.00 73,860.00 73,860.00
Nbr of stocks (in thousands) 65,340 64,501 64,179 63,734 63,139 62,869 - -
Announcement Date 5/13/22 5/15/23 5/14/24 5/14/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.77x3.8x12.14x1.4% 30.22B
31.55x5.49x20.13x0.82% 124B
35.48x5.59x21.2x1.51% 99.99B
45.46x9.22x26.98x-.--% 66.06B
27.47x3.15x18.17x0.76% 60.08B
40.25x6.26x27.64x1.93% 58.3B
28.17x5.21x18.26x2.13% 36.71B
31.54x4.16x15.72x0.11% 30.73B
21.16x3.07x13.27x1.11% 25.84B
66.3x15.88x47.35x1.18% 25.19B
Average 34.92x 6.18x 22.09x 1.09% 55.73B
Weighted average by Cap. 34.71x 5.95x 21.82x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SMC Corporation

Historical PBR trend

Valuation ratios - PBR - SMC Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SMC Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SMC Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SMC Corporation
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