SMC Corp Japan(SMCAY)
USD --+0.00%
Reward45Moderate
Risk14Low
📊75%Data
Strong 19% profit margin
SMCAY
+0.0 · +0.00%
USD · PINK
SMC Corp Japan | Industrials
Defensive Anchor
Market Cap:30.23Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
14
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SMCAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥24.87.

What is SMC Corp Japan?

SMC Corporation manufactures, processes, and sells automatic control equipment worldwide.

SMCAY · Verdict

Moderate reward · low risk

SMCAY stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

SMCAY · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet92/100

    Interest covered 2853.3×

  • Cash flow85/100

    11% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth38/100

    Rev +2.9% CAGR · earnings -6.8%

  • Valuation44/100

    P/E 17.4× · PEG 5.03

Model-based scoring. For information only — not financial advice.

What is SMC Corp Japan?

SMC Corporation manufactures, processes, and sells automatic control equipment worldwide. 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. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 30.23B, and a P/E ratio of 30.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap30.23B
P/E Ratio30.3038
Dividend Yield1.39%
52 Week High25.03
52 Week Low14.4925
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees24,527
IndustrySpecialty Industrial Machinery
ExchangePINK
Beta0.528
CurrencyUSD · Reports in JPY