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SMC (SMCAY)
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SMC (SMCAY) Ratios

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SMC Ratios

SMCAY's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, SMCAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 10.48 10.33 7.95 7.01
Quick Ratio
 ― 6.87 6.85 4.79 4.79
Cash Ratio
 ― 4.83 4.56 3.11 3.20
Solvency Ratio
 ― 1.11 1.14 1.01 1.11
Operating Cash Flow Ratio
 ― 1.45 1.37 0.60 0.54
Short-Term Operating Cash Flow Coverage
 ― 39.01 39.17 13.38 14.24
Net Current Asset Value
¥ ―¥ 1.25T¥ 1.31T¥ 1.10T¥ 1.10T
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 ― 1.09 1.09 1.11 1.14
Debt Service Coverage Ratio
 ― 37.31 31.09 28.53 27.63
Interest Coverage Ratio
 ― 2.57K 375.12 2.39K 2.46K
Debt to Market Cap
 ― <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 4.53 4.46 10.20 9.42
Net Debt to EBITDA
 ― -2.65 -2.65 -1.74 -2.08
Profitability Margins
Gross Profit Margin
―45.83%45.27%46.74%51.06%
EBIT Margin
―26.66%22.62%32.53%31.31%
EBITDA Margin
―30.99%27.94%36.83%34.43%
Operating Profit Margin
―24.02%22.62%25.26%31.31%
Pretax Profit Margin
―26.65%28.13%32.52%37.44%
Net Profit Margin
―19.74%19.86%22.95%27.23%
Continuous Operations Profit Margin
―19.75%19.86%22.96%27.27%
Net Income Per EBT
―74.07%70.59%70.58%72.74%
EBT Per EBIT
―110.95%124.37%128.76%119.59%
Return on Assets (ROA)
―7.44%7.64%8.51%11.65%
Return on Equity (ROE)
―8.11%8.35%9.48%13.22%
Return on Capital Employed (ROCE)
―9.68%9.29%10.17%14.85%
Return on Invested Capital (ROIC)
―7.16%6.54%7.15%10.77%
Return on Tangible Assets
―7.50%7.69%8.58%11.75%
Earnings Yield
―5.09%4.52%3.18%4.91%
Efficiency Ratios
Receivables Turnover
 ― 3.81 3.80 3.59 3.62
Payables Turnover
 ― 9.15 15.30 7.04 5.48
Inventory Turnover
 ― 0.88 0.96 0.80 0.96
Fixed Asset Turnover
 ― 1.65 1.44 1.88 2.52
Asset Turnover
 ― 0.38 0.38 0.37 0.43
Working Capital Turnover Ratio
 ― 0.65 0.67 0.68 0.74
Cash Conversion Cycle
 ― 472.48 452.24 508.19 412.91
Days of Sales Outstanding
 ― 95.83 96.17 101.78 100.95
Days of Inventory Outstanding
 ― 416.54 379.93 458.29 378.55
Days of Payables Outstanding
 ― 39.90 23.86 51.88 66.59
Operating Cycle
 ― 512.37 476.10 560.07 479.50
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 174.02 158.05 76.19 77.92
Free Cash Flow Per Share
 ― 78.62 30.30 -4.73 20.89
CapEx Per Share
 ― 95.39 127.75 80.93 57.03
Free Cash Flow to Operating Cash Flow
 ― 0.45 0.19 -0.06 0.27
Dividend Paid and CapEx Coverage Ratio
 ― 1.14 0.87 0.60 0.76
Capital Expenditure Coverage Ratio
 ― 1.82 1.24 0.94 1.37
Operating Cash Flow Coverage Ratio
 ― 39.01 39.17 7.51 8.34
Operating Cash Flow to Sales Ratio
 ― 0.25 0.22 0.13 0.12
Free Cash Flow Yield
―2.90%0.98%-0.11%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.63 22.04 31.43 20.38
Price-to-Sales (P/S) Ratio
 ― 3.87 4.40 7.21 5.55
Price-to-Book (P/B) Ratio
 ― 1.59 1.85 2.98 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 34.54 102.31 -918.50 168.01
Price-to-Operating Cash Flow Ratio
 ― 15.61 19.61 57.06 45.04
Price-to-Earnings Growth (PEG) Ratio
 ― 9.05K 13.52 -1.60 1.14
Price-to-Fair Value
 ― 1.59 1.85 2.98 2.69
Enterprise Value Multiple
 ― 9.85 13.09 17.85 14.03
Enterprise Value
 ― 2.42T 3.27T 5.11T 3.99T
EV to EBITDA
 ― 9.85 13.09 17.85 14.03
EV to Sales
 ― 3.05 3.66 6.57 4.83
EV to Free Cash Flow
 ― 27.21 85.08 -836.84 146.30
EV to Operating Cash Flow
 ― 12.30 16.31 51.99 39.22
Tangible Book Value Per Share
 ― 1.69K 1.66K 1.45K 1.29K
Shareholders’ Equity Per Share
 ― 1.71K 1.68K 1.46K 1.30K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.29 0.29 0.27
Revenue Per Share
 ― 700.92 704.86 602.72 632.43
Net Income Per Share
 ― 138.35 139.96 138.35 172.23
Tax Burden
 ― 0.74 0.71 0.71 0.73
Interest Burden
 ― 1.00 1.24 1.00 1.20
Research & Development to Revenue
 ― <0.01 0.05 0.04 0.03
SG&A to Revenue
 ― <0.01 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.93 1.13 0.55 0.33
Currency in JPY