Industrials
Live Price
Offline$22.77
+1.61% today
1Y Change
+26.17%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SMC Corporation (SMCAY) is a Industrials stock with a market cap of $4.75T and listed on OTC. The stock last traded around $22.77 and up 26.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +2.0%, EPS growth of +0.0%, a dividend yield of 1.3%. What stands out right now is revenue +2.0%, EPS +0.0%, free cash flow +1556.4% with operating margin 22.8% and ROIC 6.3%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 30.2 and price/sales 5.9. Stock Foundry combines SMCAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMCAY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMCAY Max Drawdown
-28.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMCAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$552.2B
-24.1% YoY
FY Net Income
$121.8B
-36.9% YoY
Free Cash Flow
$91.2B
+21.3% YoY
Revenue Growth
+2.0%
EPS Growth
+0.0%
Gross Margin
45.3%
Net Margin
19.4%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 792.1B | 776.9B | 824.8B | 727.4B | 552.2B |
| Gross Profit | 363.0B | 363.1B | 421.2B | 363.9B | 265.9B |
| Operating Income | 190.2B | 196.2B | 258.2B | 227.9B | 153.4B |
| EBITDA | 245.4B | 286.1B | 284.0B | 248.4B | 171.9B |
| Net Income | 156.3B | 178.3B | 224.6B | 193.0B | 121.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 655.8B | 511.3B | 603.6B | 684.8B | 629.3B |
| Total Assets | 2100.8B | 2094.6B | 1927.9B | 1770.0B | 1539.9B |
| Total Liabilities | 172.5B | 208.7B | 225.6B | 210.7B | 159.9B |
| Shareholder Equity | 1928.3B | 1881.6B | 1698.4B | 1555.6B | 1376.7B |
| Total Debt | 5.0B | 13.1B | 12.2B | 11.5B | 10.8B |
| Net Debt | -650.7B | -498.2B | -591.4B | -673.3B | -618.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
120.5B
-22.8% YoY
Capital Expenditures
29.3B
+63.8% YoY
Free Cash Flow
91.2B
+21.3% YoY
Key ratios
Gross Margin
45.3%
Operating Margin
22.8%
Net Margin
19.4%
ROE
8.0%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.