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SMC Corp
Buy, Hold or Sell?

Let's analyse SMC Corp together

PenkeI guess you are interested in SMC Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SMC Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SMC Corp (30 sec.)










What can you expect buying and holding a share of SMC Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$186.38
Expected worth in 1 year
$202.32
How sure are you?
72.4%

+ What do you gain per year?

Total Gains per Share
$15.94
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
$560.20
Expected price per share
$469.00 - $622.00
How sure are you?
50%

1. Valuation of SMC Corp (5 min.)




Live pricePrice per Share (EOD)

$560.20

Intrinsic Value Per Share

$127.10 - $150.48

Total Value Per Share

$313.48 - $336.86

2. Growth of SMC Corp (5 min.)




Is SMC Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$12b$10.9b$836.5m7.1%

How much money is SMC Corp making?

Current yearPrevious yearGrowGrow %
Making money$310.4m$375.7m-$65.3m-21.0%
Net Profit Margin24.1%28.0%--

How much money comes from the company's main activities?

3. Financial Health of SMC Corp (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#15 / 738

Most Revenue
#69 / 738

Most Profit
#20 / 738

What can you expect buying and holding a share of SMC Corp? (5 min.)

Welcome investor! SMC Corp's management wants to use your money to grow the business. In return you get a share of SMC Corp.

What can you expect buying and holding a share of SMC Corp?

First you should know what it really means to hold a share of SMC Corp. And how you can make/lose money.

Speculation

The Price per Share of SMC Corp is $560.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SMC Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SMC Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $186.38. Based on the TTM, the Book Value Change Per Share is $3.98 per quarter. Based on the YOY, the Book Value Change Per Share is $4.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SMC Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps4.360.8%4.840.9%5.751.0%4.070.7%3.630.6%
Usd Book Value Change Per Share-2.22-0.4%3.980.7%4.970.9%3.360.6%6.371.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.22-0.4%3.980.7%4.970.9%3.360.6%6.371.1%
Usd Price Per Share535.00-513.13-459.00-504.95-451.89-
Price to Earnings Ratio30.70-26.67-20.84-34.36-304.54-
Price-to-Total Gains Ratio-240.98-19.12-22.74-135.48-78.42-
Price to Book Ratio2.87-2.81-2.75-3.46-3.40-
Price-to-Total Gains Ratio-240.98-19.12-22.74-135.48-78.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share560.195
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share3.983.36
Usd Total Gains Per Share3.983.36
Gains per Quarter (1 shares)3.983.36
Gains per Year (1 shares)15.9413.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101660133
20322202716
30483804029
40645405442
50807006755
60968608168
7011210209481
80128118010894
901431340121107
1001591500134120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%38.01.00.097.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%21.08.00.072.4%28.011.00.071.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%10.00.029.025.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%21.08.00.072.4%28.011.00.071.8%

Fundamentals of SMC Corp

About SMC Corp

SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. The company offers air management system, directional control valves, air cylinders, rotatory actuators/air grippers, electric actuators/cylinders, fitting and tubing, and modular F.R.L./pressure control equipment, as well as vacuum, air preparation, and lubrication equipment. It also provides flow control equipment, speed controllers, silencers/exhaust/blow guns/pressure gauges, switches/sensors/controllers, static neutralization equipment, and industrial device communication equipment/wireless system. In addition, the company offers process valves, chemical liquid valves/fittings and needle valves/tubing, process pumps, temperature control equipment, and process gas equipment, as well as high vacuum equipment, industrial filters/sintered metal elements, and pneumatic instrumentation and hydraulic equipment. The company was formerly known as Shoketsu Kinzoku Kogyo Co., Ltd. and changed its name to SMC Corporation in April 1986. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-13 01:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of SMC Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SMC Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SMC Corp to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 22.5% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SMC Corp:

  • The MRQ is 22.5%. The company is making a huge profit. +2
  • The TTM is 24.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.5%TTM24.1%-1.6%
TTM24.1%YOY28.0%-3.9%
TTM24.1%5Y23.6%+0.5%
5Y23.6%10Y23.9%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%5.5%+17.0%
TTM24.1%5.2%+18.9%
YOY28.0%5.1%+22.9%
5Y23.6%4.5%+19.1%
10Y23.9%4.7%+19.2%
1.1.2. Return on Assets

Shows how efficient SMC Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SMC Corp to the Specialty Industrial Machinery industry mean.
  • 2.1% Return on Assets means that SMC Corp generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SMC Corp:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.3%-0.2%
TTM2.3%YOY3.0%-0.7%
TTM2.3%5Y2.4%0.0%
5Y2.4%10Y2.5%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.1%+1.0%
TTM2.3%1.0%+1.3%
YOY3.0%1.1%+1.9%
5Y2.4%1.0%+1.4%
10Y2.5%1.1%+1.4%
1.1.3. Return on Equity

Shows how efficient SMC Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SMC Corp to the Specialty Industrial Machinery industry mean.
  • 2.3% Return on Equity means SMC Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SMC Corp:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.6%-0.3%
TTM2.6%YOY3.4%-0.8%
TTM2.6%5Y2.7%0.0%
5Y2.7%10Y2.8%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.3%+0.0%
TTM2.6%2.1%+0.5%
YOY3.4%2.2%+1.2%
5Y2.7%2.0%+0.7%
10Y2.8%2.2%+0.6%

1.2. Operating Efficiency of SMC Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SMC Corp is operating .

  • Measures how much profit SMC Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SMC Corp to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 26.5% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SMC Corp:

  • The MRQ is 26.5%. The company is operating very efficient. +2
  • The TTM is 27.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM27.6%-1.1%
TTM27.6%YOY30.8%-3.1%
TTM27.6%5Y29.1%-1.5%
5Y29.1%10Y29.8%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%7.9%+18.6%
TTM27.6%4.7%+22.9%
YOY30.8%6.2%+24.6%
5Y29.1%6.2%+22.9%
10Y29.8%5.0%+24.8%
1.2.2. Operating Ratio

Measures how efficient SMC Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SMC Corp:

  • The MRQ is 0.735. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.724. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.724+0.011
TTM0.724YOY0.692+0.031
TTM0.7245Y0.709+0.015
5Y0.70910Y0.702+0.007
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.536-0.801
TTM0.7241.554-0.830
YOY0.6921.550-0.858
5Y0.7091.525-0.816
10Y0.7021.248-0.546

1.3. Liquidity of SMC Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SMC Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 8.01 means the company has $8.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SMC Corp:

  • The MRQ is 8.012. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.322. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.012TTM7.322+0.690
TTM7.322YOY6.838+0.484
TTM7.3225Y8.288-0.966
5Y8.28810Y7.662+0.626
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0121.679+6.333
TTM7.3221.688+5.634
YOY6.8381.649+5.189
5Y8.2881.740+6.548
10Y7.6621.534+6.128
1.3.2. Quick Ratio

Measures if SMC Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SMC Corp to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 4.70 means the company can pay off $4.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SMC Corp:

  • The MRQ is 4.701. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.594. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.701TTM4.594+0.107
TTM4.594YOY4.870-0.276
TTM4.5945Y6.000-1.407
5Y6.00010Y5.630+0.371
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7010.724+3.977
TTM4.5940.749+3.845
YOY4.8700.814+4.056
5Y6.0000.858+5.142
10Y5.6300.860+4.770

1.4. Solvency of SMC Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SMC Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SMC Corp to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.10 means that SMC Corp assets are financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SMC Corp:

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.111-0.010
TTM0.111YOY0.123-0.012
TTM0.1115Y0.109+0.002
5Y0.10910Y0.117-0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.499-0.398
TTM0.1110.503-0.392
YOY0.1230.504-0.381
5Y0.1090.497-0.388
10Y0.1170.491-0.374
1.4.2. Debt to Equity Ratio

Measures if SMC Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SMC Corp to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 11.2% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SMC Corp:

  • The MRQ is 0.112. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.125-0.013
TTM0.125YOY0.141-0.016
TTM0.1255Y0.123+0.002
5Y0.12310Y0.133-0.010
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.997-0.885
TTM0.1251.016-0.891
YOY0.1411.016-0.875
5Y0.1231.052-0.929
10Y0.1331.033-0.900

2. Market Valuation of SMC Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings SMC Corp generates.

  • Above 15 is considered overpriced but always compare SMC Corp to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 30.70 means the investor is paying $30.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SMC Corp:

  • The EOD is 32.142. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.697. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.666. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.142MRQ30.697+1.446
MRQ30.697TTM26.666+4.031
TTM26.666YOY20.843+5.823
TTM26.6665Y34.362-7.696
5Y34.36210Y304.543-270.181
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD32.14219.375+12.767
MRQ30.69718.592+12.105
TTM26.66619.380+7.286
YOY20.84318.029+2.814
5Y34.36221.975+12.387
10Y304.54328.443+276.100
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SMC Corp:

  • The EOD is 72.136. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 68.892. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 81.004. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD72.136MRQ68.892+3.244
MRQ68.892TTM81.004-12.112
TTM81.004YOY39.202+41.801
TTM81.0045Y24.041+56.962
5Y24.04110Y16.580+7.461
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD72.1365.634+66.502
MRQ68.8925.073+63.819
TTM81.0042.621+78.383
YOY39.202-0.130+39.332
5Y24.0410.550+23.491
10Y16.5801.971+14.609
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SMC Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.87 means the investor is paying $2.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SMC Corp:

  • The EOD is 3.006. Based on the equity, the company is fair priced.
  • The MRQ is 2.870. Based on the equity, the company is underpriced. +1
  • The TTM is 2.815. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.006MRQ2.870+0.135
MRQ2.870TTM2.815+0.056
TTM2.815YOY2.754+0.061
TTM2.8155Y3.462-0.647
5Y3.46210Y3.395+0.067
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.0062.090+0.916
MRQ2.8702.124+0.746
TTM2.8152.181+0.634
YOY2.7542.351+0.403
5Y3.4622.377+1.085
10Y3.3952.932+0.463
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SMC Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.2203.985-156%4.970-145%3.361-166%6.367-135%
Book Value Per Share--186.382182.672+2%167.763+11%148.821+25%135.336+38%
Current Ratio--8.0127.322+9%6.838+17%8.288-3%7.662+5%
Debt To Asset Ratio--0.1010.111-9%0.123-18%0.109-7%0.117-14%
Debt To Equity Ratio--0.1120.125-10%0.141-20%0.123-8%0.133-15%
Dividend Per Share----0%-0%-0%-0%
Eps--4.3574.840-10%5.752-24%4.073+7%3.626+20%
Free Cash Flow Per Share--1.9411.611+20%1.323+47%1.515+28%1.515+28%
Free Cash Flow To Equity Per Share--1.9411.611+20%1.323+47%1.515+28%1.515+28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--150.481--------
Intrinsic Value_10Y_min--127.101--------
Intrinsic Value_1Y_max--7.376--------
Intrinsic Value_1Y_min--7.241--------
Intrinsic Value_3Y_max--28.034--------
Intrinsic Value_3Y_min--26.645--------
Intrinsic Value_5Y_max--55.769--------
Intrinsic Value_5Y_min--51.258--------
Market Cap36086025295.500+4%34497803125.00033139541479.446+4%29986664718.696+15%33252686702.538+4%30441713910.802+13%
Net Profit Margin--0.2250.241-7%0.280-20%0.236-5%0.239-6%
Operating Margin--0.2650.276-4%0.308-14%0.291-9%0.298-11%
Operating Ratio--0.7350.724+2%0.692+6%0.709+4%0.702+5%
Pb Ratio3.006+4%2.8702.815+2%2.754+4%3.462-17%3.395-15%
Pe Ratio32.142+4%30.69726.666+15%20.843+47%34.362-11%304.543-90%
Price Per Share560.195+4%535.000513.133+4%458.998+17%504.947+6%451.889+18%
Price To Free Cash Flow Ratio72.136+4%68.89281.004-15%39.202+76%24.041+187%16.580+316%
Price To Total Gains Ratio-252.332-5%-240.98319.119-1360%22.736-1160%135.477-278%78.418-407%
Quick Ratio--4.7014.594+2%4.870-3%6.000-22%5.630-16%
Return On Assets--0.0210.023-10%0.030-30%0.024-12%0.025-15%
Return On Equity--0.0230.026-11%0.034-32%0.027-13%0.028-17%
Total Gains Per Share---2.2203.985-156%4.970-145%3.361-166%6.367-135%
Usd Book Value--12018256800.00011796364800.000+2%10959864300.000+10%9784620450.000+23%9055476289.655+33%
Usd Book Value Change Per Share---2.2203.985-156%4.970-145%3.361-166%6.367-135%
Usd Book Value Per Share--186.382182.672+2%167.763+11%148.821+25%135.336+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--4.3574.840-10%5.752-24%4.073+7%3.626+20%
Usd Free Cash Flow--125188800.000104052300.000+20%43197000.000+190%29449860.000+325%20310248.276+516%
Usd Free Cash Flow Per Share--1.9411.611+20%1.323+47%1.515+28%1.515+28%
Usd Free Cash Flow To Equity Per Share--1.9411.611+20%1.323+47%1.515+28%1.515+28%
Usd Market Cap36086025295.500+4%34497803125.00033139541479.446+4%29986664718.696+15%33252686702.538+4%30441713910.802+13%
Usd Price Per Share560.195+4%535.000513.133+4%458.998+17%504.947+6%451.889+18%
Usd Profit--280955400.000310445850.000-9%375769350.000-25%267028080.000+5%255338979.310+10%
Usd Revenue--1247848800.0001286861400.000-3%1340516100.000-7%1104086610.000+13%1055707096.552+18%
Usd Total Gains Per Share---2.2203.985-156%4.970-145%3.361-166%6.367-135%
 EOD+3 -5MRQTTM+16 -17YOY+14 -195Y+19 -1410Y+20 -13

3.2. Fundamental Score

Let's check the fundamental score of SMC Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.142
Price to Book Ratio (EOD)Between0-13.006
Net Profit Margin (MRQ)Greater than00.225
Operating Margin (MRQ)Greater than00.265
Quick Ratio (MRQ)Greater than14.701
Current Ratio (MRQ)Greater than18.012
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.112
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SMC Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.338
Ma 20Greater thanMa 50588.714
Ma 50Greater thanMa 100572.638
Ma 100Greater thanMa 200544.365
OpenGreater thanClose555.380
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets2,025,345,000
Total Liabilities204,397,000
Total Stockholder Equity1,816,902,000
 As reported
Total Liabilities 204,397,000
Total Stockholder Equity+ 1,816,902,000
Total Assets = 2,025,345,000

Assets

Total Assets2,025,345,000
Total Current Assets1,309,886,000
Long-term Assets715,459,000
Total Current Assets
Cash And Cash Equivalents 525,886,000
Short-term Investments 21,158,000
Net Receivables 200,329,000
Inventory 510,814,000
Other Current Assets 51,699,000
Total Current Assets  (as reported)1,309,886,000
Total Current Assets  (calculated)1,309,886,000
+/-0
Long-term Assets
Property Plant Equipment 357,216,000
Long-term Assets Other 30,909,000
Long-term Assets  (as reported)715,459,000
Long-term Assets  (calculated)388,125,000
+/- 327,334,000

Liabilities & Shareholders' Equity

Total Current Liabilities163,489,000
Long-term Liabilities40,908,000
Total Stockholder Equity1,816,902,000
Total Current Liabilities
Short-term Debt 7,636,000
Short Long Term Debt 7,636,000
Accounts payable 74,596,000
Other Current Liabilities 68,679,000
Total Current Liabilities  (as reported)163,489,000
Total Current Liabilities  (calculated)158,547,000
+/- 4,942,000
Long-term Liabilities
Long term Debt 6,229,000
Long-term Liabilities Other 25,996,000
Long-term Liabilities  (as reported)40,908,000
Long-term Liabilities  (calculated)32,225,000
+/- 8,683,000
Total Stockholder Equity
Common Stock61,005,000
Retained Earnings 1,675,337,000
Accumulated Other Comprehensive Income 175,197,000
Other Stockholders Equity -94,637,000
Total Stockholder Equity (as reported)1,816,902,000
Total Stockholder Equity (calculated)1,816,902,000
+/-0
Other
Capital Stock61,005,000
Cash and Short Term Investments 547,044,000
Common Stock Shares Outstanding 64,482
Current Deferred Revenue12,578,000
Liabilities and Stockholders Equity 2,025,340,000
Net Debt -512,021,000
Net Invested Capital 1,830,766,000
Net Working Capital 1,146,397,000
Property Plant and Equipment Gross 357,214,000
Short Long Term Debt Total 13,865,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
619,826,000
607,669,000
0
603,667,000
613,236,000
637,620,000
645,296,000
670,770,000
694,724,000
716,174,000
722,859,000
707,855,000
711,112,000
737,957,000
729,130,000
740,565,000
790,027,000
844,010,000
867,579,000
886,050,000
948,410,000
966,875,000
972,035,000
1,032,293,000
1,114,535,000
1,129,001,000
1,175,239,000
1,147,684,000
1,149,679,000
1,120,171,000
1,077,652,000
1,082,481,000
1,189,568,000
1,192,444,000
1,238,334,000
1,325,869,000
1,357,751,000
1,342,890,000
1,325,567,000
1,371,734,000
1,358,349,000
1,389,308,000
1,378,140,000
1,350,521,000
1,410,776,000
1,390,539,000
1,417,163,000
1,437,187,000
1,464,711,000
1,539,871,000
1,582,274,000
1,636,467,000
1,700,429,000
1,769,951,000
1,945,394,000
1,963,266,000
1,898,470,000
1,927,940,000
2,014,705,000
2,073,699,000
2,025,345,000
2,025,345,0002,073,699,0002,014,705,0001,927,940,0001,898,470,0001,963,266,0001,945,394,0001,769,951,0001,700,429,0001,636,467,0001,582,274,0001,539,871,0001,464,711,0001,437,187,0001,417,163,0001,390,539,0001,410,776,0001,350,521,0001,378,140,0001,389,308,0001,358,349,0001,371,734,0001,325,567,0001,342,890,0001,357,751,0001,325,869,0001,238,334,0001,192,444,0001,189,568,0001,082,481,0001,077,652,0001,120,171,0001,149,679,0001,147,684,0001,175,239,0001,129,001,0001,114,535,0001,032,293,000972,035,000966,875,000948,410,000886,050,000867,579,000844,010,000790,027,000740,565,000729,130,000737,957,000711,112,000707,855,000722,859,000716,174,000694,724,000670,770,000645,296,000637,620,000613,236,000603,667,0000607,669,000619,826,000
   > Total Current Assets 
365,412,000
363,347,000
0
357,708,000
373,103,000
396,530,000
406,469,000
427,817,000
451,463,000
470,117,000
474,780,000
468,070,000
472,907,000
501,022,000
495,726,000
499,748,000
535,744,000
580,539,000
596,401,000
608,903,000
659,842,000
677,018,000
678,834,000
725,977,000
791,560,000
802,257,000
836,585,000
812,936,000
811,991,000
747,123,000
711,331,000
725,509,000
820,012,000
835,928,000
878,685,000
927,693,000
953,155,000
939,940,000
920,488,000
953,639,000
946,863,000
967,924,000
956,359,000
918,727,000
970,109,000
964,549,000
988,051,000
1,000,900,000
1,021,216,000
1,096,953,000
1,105,291,000
1,145,517,000
1,198,631,000
1,258,406,000
1,346,755,000
1,353,729,000
1,294,589,000
1,323,848,000
1,312,819,000
1,359,345,000
1,309,886,000
1,309,886,0001,359,345,0001,312,819,0001,323,848,0001,294,589,0001,353,729,0001,346,755,0001,258,406,0001,198,631,0001,145,517,0001,105,291,0001,096,953,0001,021,216,0001,000,900,000988,051,000964,549,000970,109,000918,727,000956,359,000967,924,000946,863,000953,639,000920,488,000939,940,000953,155,000927,693,000878,685,000835,928,000820,012,000725,509,000711,331,000747,123,000811,991,000812,936,000836,585,000802,257,000791,560,000725,977,000678,834,000677,018,000659,842,000608,903,000596,401,000580,539,000535,744,000499,748,000495,726,000501,022,000472,907,000468,070,000474,780,000470,117,000451,463,000427,817,000406,469,000396,530,000373,103,000357,708,0000363,347,000365,412,000
       Cash And Cash Equivalents 
133,289,000
154,613,000
0
161,479,000
171,069,000
187,471,000
190,314,000
203,639,000
215,621,000
227,325,000
215,356,000
203,206,000
201,543,000
220,366,000
216,476,000
227,518,000
248,831,000
282,187,000
282,467,000
296,532,000
326,490,000
349,354,000
342,280,000
380,690,000
434,782,000
453,178,000
480,460,000
472,473,000
465,473,000
412,707,000
382,787,000
402,037,000
467,902,000
459,874,000
483,353,000
513,242,000
529,143,000
506,436,000
506,778,000
529,730,000
525,996,000
519,609,000
530,555,000
525,037,000
560,109,000
548,311,000
573,990,000
587,864,000
596,906,000
629,291,000
630,048,000
657,270,000
674,116,000
684,834,000
720,290,000
705,107,000
608,996,000
603,570,000
565,938,000
584,405,000
525,886,000
525,886,000584,405,000565,938,000603,570,000608,996,000705,107,000720,290,000684,834,000674,116,000657,270,000630,048,000629,291,000596,906,000587,864,000573,990,000548,311,000560,109,000525,037,000530,555,000519,609,000525,996,000529,730,000506,778,000506,436,000529,143,000513,242,000483,353,000459,874,000467,902,000402,037,000382,787,000412,707,000465,473,000472,473,000480,460,000453,178,000434,782,000380,690,000342,280,000349,354,000326,490,000296,532,000282,467,000282,187,000248,831,000227,518,000216,476,000220,366,000201,543,000203,206,000215,356,000227,325,000215,621,000203,639,000190,314,000187,471,000171,069,000161,479,0000154,613,000133,289,000
       Short-term Investments 
2,861,000
2,821,000
0
921,000
1,819,000
1,811,000
811,000
812,000
812,000
812,000
0
2,043,000
3,052,000
3,959,000
2,982,000
992,000
1,495,000
980,000
1,376,000
1,855,000
1,446,000
0
0
0
0
0
0
0
0
0
0
0
854,000
22,401,000
22,358,000
11,255,000
11,335,000
37,074,000
16,470,000
16,950,000
17,027,000
31,977,000
11,158,000
11,206,000
12,365,000
12,454,000
12,298,000
12,062,000
10,391,000
11,256,000
11,200,000
11,289,000
11,536,000
12,219,000
13,541,000
14,316,000
13,324,000
19,926,000
21,278,000
22,126,000
21,158,000
21,158,00022,126,00021,278,00019,926,00013,324,00014,316,00013,541,00012,219,00011,536,00011,289,00011,200,00011,256,00010,391,00012,062,00012,298,00012,454,00012,365,00011,206,00011,158,00031,977,00017,027,00016,950,00016,470,00037,074,00011,335,00011,255,00022,358,00022,401,000854,000000000000001,446,0001,855,0001,376,000980,0001,495,000992,0002,982,0003,959,0003,052,0002,043,0000812,000812,000812,000811,0001,811,0001,819,000921,00002,821,0002,861,000
       Net Receivables 
69,152,000
58,135,000
0
47,745,000
57,035,000
77,134,000
73,620,000
80,274,000
80,823,000
96,806,000
89,096,000
83,959,000
80,154,000
97,388,000
85,881,000
80,450,000
81,705,000
102,683,000
95,627,000
93,721,000
102,492,000
120,723,000
109,562,000
114,983,000
122,389,000
141,997,000
126,010,000
117,386,000
119,298,000
138,811,000
116,775,000
114,163,000
131,954,000
160,863,000
153,809,000
158,023,000
159,972,000
162,637,000
168,529,000
168,878,000
163,464,000
158,079,000
149,459,000
139,886,000
146,145,000
143,136,000
145,550,000
140,473,000
149,956,000
174,934,000
195,259,000
194,121,000
205,028,000
211,939,000
241,510,000
235,716,000
233,228,000
228,848,000
232,266,000
226,779,000
200,329,000
200,329,000226,779,000232,266,000228,848,000233,228,000235,716,000241,510,000211,939,000205,028,000194,121,000195,259,000174,934,000149,956,000140,473,000145,550,000143,136,000146,145,000139,886,000149,459,000158,079,000163,464,000168,878,000168,529,000162,637,000159,972,000158,023,000153,809,000160,863,000131,954,000114,163,000116,775,000138,811,000119,298,000117,386,000126,010,000141,997,000122,389,000114,983,000109,562,000120,723,000102,492,00093,721,00095,627,000102,683,00081,705,00080,450,00085,881,00097,388,00080,154,00083,959,00089,096,00096,806,00080,823,00080,274,00073,620,00077,134,00057,035,00047,745,000058,135,00069,152,000
       Inventory 
141,384,000
136,350,000
0
132,486,000
127,741,000
126,271,000
126,190,000
128,264,000
138,119,000
140,191,000
151,002,000
159,463,000
167,967,000
170,570,000
169,537,000
168,653,000
180,896,000
184,416,000
189,720,000
188,792,000
201,034,000
194,254,000
195,337,000
197,040,000
201,203,000
194,572,000
195,749,000
188,952,000
191,109,000
182,562,000
174,440,000
173,625,000
186,554,000
179,184,000
183,346,000
195,738,000
210,530,000
205,658,000
213,976,000
222,684,000
226,350,000
230,267,000
230,700,000
227,683,000
236,666,000
232,559,000
239,281,000
242,258,000
245,010,000
248,751,000
247,004,000
256,769,000
280,233,000
303,544,000
338,870,000
367,288,000
386,872,000
418,601,000
465,358,000
491,236,000
510,814,000
510,814,000491,236,000465,358,000418,601,000386,872,000367,288,000338,870,000303,544,000280,233,000256,769,000247,004,000248,751,000245,010,000242,258,000239,281,000232,559,000236,666,000227,683,000230,700,000230,267,000226,350,000222,684,000213,976,000205,658,000210,530,000195,738,000183,346,000179,184,000186,554,000173,625,000174,440,000182,562,000191,109,000188,952,000195,749,000194,572,000201,203,000197,040,000195,337,000194,254,000201,034,000188,792,000189,720,000184,416,000180,896,000168,653,000169,537,000170,570,000167,967,000159,463,000151,002,000140,191,000138,119,000128,264,000126,190,000126,271,000127,741,000132,486,0000136,350,000141,384,000
       Other Current Assets 
18,726,000
11,428,000
0
15,077,000
15,439,000
3,843,000
15,534,000
14,828,000
16,088,000
4,983,000
19,326,000
19,399,000
20,191,000
8,739,000
20,850,000
22,135,000
22,817,000
11,253,000
27,211,000
28,003,000
28,380,000
12,687,000
31,655,000
33,264,000
33,186,000
12,510,000
34,366,000
34,125,000
36,111,000
13,043,000
37,329,000
35,684,000
32,748,000
13,606,000
35,819,000
49,435,000
42,175,000
28,135,000
14,735,000
15,397,000
14,026,000
27,992,000
34,487,000
14,915,000
14,824,000
28,089,000
16,932,000
18,243,000
18,953,000
32,721,000
21,780,000
26,068,000
27,718,000
45,870,000
32,544,000
31,302,000
52,169,000
52,903,000
27,979,000
34,799,000
51,699,000
51,699,00034,799,00027,979,00052,903,00052,169,00031,302,00032,544,00045,870,00027,718,00026,068,00021,780,00032,721,00018,953,00018,243,00016,932,00028,089,00014,824,00014,915,00034,487,00027,992,00014,026,00015,397,00014,735,00028,135,00042,175,00049,435,00035,819,00013,606,00032,748,00035,684,00037,329,00013,043,00036,111,00034,125,00034,366,00012,510,00033,186,00033,264,00031,655,00012,687,00028,380,00028,003,00027,211,00011,253,00022,817,00022,135,00020,850,0008,739,00020,191,00019,399,00019,326,0004,983,00016,088,00014,828,00015,534,0003,843,00015,439,00015,077,000011,428,00018,726,000
   > Long-term Assets 
254,414,000
244,322,000
0
245,959,000
240,133,000
241,090,000
238,827,000
242,953,000
243,261,000
246,057,000
248,079,000
239,785,000
238,205,000
236,934,000
233,404,000
240,817,000
254,280,000
263,468,000
271,177,000
277,146,000
288,566,000
289,854,000
293,200,000
306,315,000
322,972,000
326,741,000
338,654,000
334,746,000
337,686,000
373,045,000
366,318,000
356,972,000
369,554,000
356,514,000
359,648,000
398,173,000
404,594,000
402,946,000
405,076,000
418,094,000
411,483,000
421,380,000
421,779,000
431,792,000
440,665,000
425,987,000
429,110,000
436,287,000
443,493,000
442,915,000
476,982,000
490,948,000
501,797,000
511,541,000
598,638,000
609,534,000
603,880,000
604,089,000
701,885,000
714,353,000
715,459,000
715,459,000714,353,000701,885,000604,089,000603,880,000609,534,000598,638,000511,541,000501,797,000490,948,000476,982,000442,915,000443,493,000436,287,000429,110,000425,987,000440,665,000431,792,000421,779,000421,380,000411,483,000418,094,000405,076,000402,946,000404,594,000398,173,000359,648,000356,514,000369,554,000356,972,000366,318,000373,045,000337,686,000334,746,000338,654,000326,741,000322,972,000306,315,000293,200,000289,854,000288,566,000277,146,000271,177,000263,468,000254,280,000240,817,000233,404,000236,934,000238,205,000239,785,000248,079,000246,057,000243,261,000242,953,000238,827,000241,090,000240,133,000245,959,0000244,322,000254,414,000
       Property Plant Equipment 
98,634,000
94,340,000
0
96,857,000
95,689,000
95,096,000
92,996,000
95,346,000
94,110,000
95,789,000
95,978,000
93,797,000
92,798,000
95,640,000
93,323,000
96,118,000
103,339,000
110,446,000
115,494,000
117,273,000
127,167,000
125,837,000
128,784,000
138,685,000
148,729,000
146,861,000
152,766,000
149,997,000
150,161,000
148,309,000
141,583,000
140,108,000
149,382,000
149,252,000
151,350,000
155,834,000
159,577,000
156,925,000
158,900,000
164,370,000
165,868,000
170,342,000
176,785,000
181,526,000
189,311,000
188,477,000
189,177,000
191,047,000
193,979,000
198,540,000
233,985,000
240,065,000
249,057,000
270,584,000
298,886,000
314,939,000
316,870,000
326,995,000
348,325,000
354,500,000
357,216,000
357,216,000354,500,000348,325,000326,995,000316,870,000314,939,000298,886,000270,584,000249,057,000240,065,000233,985,000198,540,000193,979,000191,047,000189,177,000188,477,000189,311,000181,526,000176,785,000170,342,000165,868,000164,370,000158,900,000156,925,000159,577,000155,834,000151,350,000149,252,000149,382,000140,108,000141,583,000148,309,000150,161,000149,997,000152,766,000146,861,000148,729,000138,685,000128,784,000125,837,000127,167,000117,273,000115,494,000110,446,000103,339,00096,118,00093,323,00095,640,00092,798,00093,797,00095,978,00095,789,00094,110,00095,346,00092,996,00095,096,00095,689,00096,857,000094,340,00098,634,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,343,000
1,761,327
257,037,905
305,321,296
314,139,887
2,154,162
36,568,938
241,716,000
233,863,000
233,564,000
233,858,000
239,247,000
240,278,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000240,278,000239,247,000233,858,000233,564,000233,863,000241,716,00036,568,9382,154,162314,139,887305,321,296257,037,9051,761,327213,343,00000000000000000000000000000000000
       Intangible Assets 
9,007,000
7,174,000
0
6,598,000
6,238,000
6,060,000
5,959,000
3,781,000
3,540,000
3,398,000
3,293,000
3,133,000
2,941,000
3,049,000
2,943,000
2,878,000
0
3,303,000
0
0
0
4,141,000
0
0
0
4,884,000
0
0
0
4,553,000
0
0
6,829,000
11,060,000
14,289,436
16,425,916
16,695,922
11,756,000
1,883,601
12,008,000
11,754,000
11,456,000
11,136,000
11,020,000
11,077,000
10,771,000
0
0
0
11,389,000
0
0
0
15,183,000
0
0
0
16,591,000
0
0
0
00016,591,00000015,183,00000011,389,00000010,771,00011,077,00011,020,00011,136,00011,456,00011,754,00012,008,0001,883,60111,756,00016,695,92216,425,91614,289,43611,060,0006,829,000004,553,0000004,884,0000004,141,0000003,303,00002,878,0002,943,0003,049,0002,941,0003,133,0003,293,0003,398,0003,540,0003,781,0005,959,0006,060,0006,238,0006,598,00007,174,0009,007,000
       Long-term Assets Other 
114,895,000
104,212,000
0
110,400,000
106,708,000
96,627,000
105,907,000
109,010,000
109,075,000
99,414,000
148,808,000
117,002,000
117,388,000
8,218,000
112,911,000
114,528,000
13,335,000
7,864,000
11,731,000
13,797,000
11,711,000
159,876,000
160,326,000
163,230,000
169,539,000
174,996,000
180,953,000
179,907,000
182,831,000
220,183,000
218,282,000
210,594,000
38,192,000
41,450,000
38,214,000
18,101,000
18,163,000
39,655,000
28,054,000
27,816,000
30,322,000
36,282,000
19,915,000
19,777,000
21,398,000
19,317,000
25,894,000
24,467,000
23,505,000
21,378,000
26,380,000
26,465,000
27,131,000
22,731,000
17,441,000
17,984,000
17,794,000
36,651,000
26,269,000
26,888,000
30,909,000
30,909,00026,888,00026,269,00036,651,00017,794,00017,984,00017,441,00022,731,00027,131,00026,465,00026,380,00021,378,00023,505,00024,467,00025,894,00019,317,00021,398,00019,777,00019,915,00036,282,00030,322,00027,816,00028,054,00039,655,00018,163,00018,101,00038,214,00041,450,00038,192,000210,594,000218,282,000220,183,000182,831,000179,907,000180,953,000174,996,000169,539,000163,230,000160,326,000159,876,00011,711,00013,797,00011,731,0007,864,00013,335,000114,528,000112,911,0008,218,000117,388,000117,002,000148,808,00099,414,000109,075,000109,010,000105,907,00096,627,000106,708,000110,400,0000104,212,000114,895,000
> Total Liabilities 
118,346,000
118,172,000
0
108,130,000
116,422,000
126,921,000
140,088,000
153,637,000
169,896,000
178,718,000
169,647,000
162,333,000
160,449,000
150,866,000
150,142,000
148,241,000
145,398,000
154,652,000
164,672,000
162,986,000
171,675,000
181,356,000
180,808,000
186,143,000
206,709,000
207,520,000
214,398,000
201,450,000
187,590,000
178,360,000
174,098,000
165,178,000
177,678,000
162,077,000
174,977,000
208,290,000
200,364,000
192,476,000
152,286,000
150,889,000
144,620,000
146,058,000
149,840,000
129,851,000
147,178,000
137,273,000
148,695,000
141,143,000
138,943,000
159,885,000
169,113,000
177,596,000
193,100,000
210,678,000
281,168,000
230,753,000
212,140,000
225,616,000
231,821,000
230,543,000
204,397,000
204,397,000230,543,000231,821,000225,616,000212,140,000230,753,000281,168,000210,678,000193,100,000177,596,000169,113,000159,885,000138,943,000141,143,000148,695,000137,273,000147,178,000129,851,000149,840,000146,058,000144,620,000150,889,000152,286,000192,476,000200,364,000208,290,000174,977,000162,077,000177,678,000165,178,000174,098,000178,360,000187,590,000201,450,000214,398,000207,520,000206,709,000186,143,000180,808,000181,356,000171,675,000162,986,000164,672,000154,652,000145,398,000148,241,000150,142,000150,866,000160,449,000162,333,000169,647,000178,718,000169,896,000153,637,000140,088,000126,921,000116,422,000108,130,0000118,172,000118,346,000
   > Total Current Liabilities 
72,890,000
71,419,000
0
66,626,000
74,412,000
89,043,000
97,514,000
107,659,000
123,073,000
131,165,000
122,593,000
127,364,000
125,618,000
115,745,000
120,880,000
120,236,000
117,293,000
124,966,000
130,066,000
129,024,000
137,233,000
153,508,000
154,314,000
158,734,000
177,555,000
179,071,000
188,895,000
177,998,000
164,038,000
150,249,000
144,780,000
135,602,000
145,661,000
129,439,000
141,328,000
172,922,000
163,910,000
173,036,000
134,927,000
132,697,000
126,099,000
117,670,000
117,337,000
96,842,000
110,018,000
94,364,000
102,965,000
95,818,000
95,775,000
118,043,000
133,374,000
140,162,000
154,402,000
169,403,000
240,501,000
192,598,000
177,499,000
188,847,000
190,148,000
184,650,000
163,489,000
163,489,000184,650,000190,148,000188,847,000177,499,000192,598,000240,501,000169,403,000154,402,000140,162,000133,374,000118,043,00095,775,00095,818,000102,965,00094,364,000110,018,00096,842,000117,337,000117,670,000126,099,000132,697,000134,927,000173,036,000163,910,000172,922,000141,328,000129,439,000145,661,000135,602,000144,780,000150,249,000164,038,000177,998,000188,895,000179,071,000177,555,000158,734,000154,314,000153,508,000137,233,000129,024,000130,066,000124,966,000117,293,000120,236,000120,880,000115,745,000125,618,000127,364,000122,593,000131,165,000123,073,000107,659,00097,514,00089,043,00074,412,00066,626,000071,419,00072,890,000
       Short-term Debt 
2,648,000
22,824,000
0
29,068,000
28,907,000
29,001,000
25,040,000
22,388,000
22,631,000
22,646,000
23,467,000
23,682,000
23,283,000
23,730,000
29,481,000
29,827,000
29,798,000
29,411,000
32,809,000
33,290,000
33,300,000
52,993,000
53,388,000
53,496,000
64,038,000
63,475,000
75,475,000
66,028,000
55,938,000
45,918,000
42,208,000
31,714,000
31,754,000
11,735,000
11,645,000
11,815,000
11,805,000
1,640,000
14,120,000
14,488,000
24,613,000
4,503,000
18,864,000
2,680,000
3,339,000
3,726,000
1,533,000
1,709,000
1,667,000
1,465,000
6,708,000
6,790,000
7,399,000
6,987,000
7,224,000
7,182,000
7,291,000
7,137,000
7,186,000
7,147,000
7,636,000
7,636,0007,147,0007,186,0007,137,0007,291,0007,182,0007,224,0006,987,0007,399,0006,790,0006,708,0001,465,0001,667,0001,709,0001,533,0003,726,0003,339,0002,680,00018,864,0004,503,00024,613,00014,488,00014,120,0001,640,00011,805,00011,815,00011,645,00011,735,00031,754,00031,714,00042,208,00045,918,00055,938,00066,028,00075,475,00063,475,00064,038,00053,496,00053,388,00052,993,00033,300,00033,290,00032,809,00029,411,00029,798,00029,827,00029,481,00023,730,00023,283,00023,682,00023,467,00022,646,00022,631,00022,388,00025,040,00029,001,00028,907,00029,068,000022,824,0002,648,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,562,000
153,265
21,542,269
22,527,881
22,479,071
60,796
0
0
0
4,503,000
18,864,000
2,680,000
3,339,000
3,726,000
1,533,000
1,709,000
1,667,000
1,465,000
6,708,000
6,790,000
7,399,000
6,987,000
7,224,000
7,182,000
7,291,000
7,137,000
7,186,000
7,147,000
7,636,000
7,636,0007,147,0007,186,0007,137,0007,291,0007,182,0007,224,0006,987,0007,399,0006,790,0006,708,0001,465,0001,667,0001,709,0001,533,0003,726,0003,339,0002,680,00018,864,0004,503,00000060,79622,479,07122,527,88121,542,269153,26537,562,00000000000000000000000000000000000
       Accounts payable 
47,317,000
27,924,000
0
16,348,000
24,072,000
30,042,000
39,004,000
45,628,000
56,545,000
50,772,000
56,429,000
58,172,000
63,443,000
49,278,000
49,128,000
48,290,000
47,085,000
45,488,000
46,535,000
45,345,000
53,771,000
48,687,000
51,562,000
50,194,000
54,774,000
48,753,000
53,312,000
53,588,000
61,465,000
55,405,000
57,493,000
56,169,000
65,353,000
60,648,000
70,651,000
84,608,000
88,760,000
88,411,000
55,823,000
44,577,000
45,673,000
38,513,000
41,162,000
37,516,000
41,911,000
38,379,000
44,306,000
36,629,000
40,662,000
44,091,000
56,217,000
53,534,000
65,982,000
62,101,000
73,437,000
71,354,000
80,852,000
73,636,000
84,488,000
72,494,000
74,596,000
74,596,00072,494,00084,488,00073,636,00080,852,00071,354,00073,437,00062,101,00065,982,00053,534,00056,217,00044,091,00040,662,00036,629,00044,306,00038,379,00041,911,00037,516,00041,162,00038,513,00045,673,00044,577,00055,823,00088,411,00088,760,00084,608,00070,651,00060,648,00065,353,00056,169,00057,493,00055,405,00061,465,00053,588,00053,312,00048,753,00054,774,00050,194,00051,562,00048,687,00053,771,00045,345,00046,535,00045,488,00047,085,00048,290,00049,128,00049,278,00063,443,00058,172,00056,429,00050,772,00056,545,00045,628,00039,004,00030,042,00024,072,00016,348,000027,924,00047,317,000
       Other Current Liabilities 
22,925,000
20,671,000
0
21,210,000
21,433,000
30,000,000
33,470,000
39,643,000
43,897,000
57,747,000
42,697,000
45,510,000
38,892,000
42,737,000
42,271,000
42,119,000
40,410,000
50,067,000
50,722,000
50,389,000
50,162,000
51,828,000
49,364,000
55,044,000
58,743,000
66,843,000
60,108,000
58,382,000
46,635,000
48,926,000
45,079,000
47,719,000
48,554,000
57,056,000
59,032,000
76,499,000
63,345,000
82,985,000
64,984,000
73,632,000
55,813,000
74,654,000
57,311,000
56,646,000
64,768,000
52,259,000
57,126,000
57,480,000
53,446,000
72,487,000
70,449,000
79,838,000
81,021,000
50,182,000
116,241,000
59,415,000
50,884,000
60,496,000
62,127,000
63,504,000
68,679,000
68,679,00063,504,00062,127,00060,496,00050,884,00059,415,000116,241,00050,182,00081,021,00079,838,00070,449,00072,487,00053,446,00057,480,00057,126,00052,259,00064,768,00056,646,00057,311,00074,654,00055,813,00073,632,00064,984,00082,985,00063,345,00076,499,00059,032,00057,056,00048,554,00047,719,00045,079,00048,926,00046,635,00058,382,00060,108,00066,843,00058,743,00055,044,00049,364,00051,828,00050,162,00050,389,00050,722,00050,067,00040,410,00042,119,00042,271,00042,737,00038,892,00045,510,00042,697,00057,747,00043,897,00039,643,00033,470,00030,000,00021,433,00021,210,000020,671,00022,925,000
   > Long-term Liabilities 
45,456,000
46,753,000
0
41,504,000
42,010,000
37,878,000
42,574,000
45,978,000
46,823,000
47,553,000
47,054,000
34,969,000
34,831,000
35,121,000
29,262,000
28,005,000
28,105,000
29,686,000
34,606,000
33,962,000
34,442,000
27,848,000
26,494,000
27,409,000
29,154,000
28,449,000
25,503,000
23,452,000
23,552,000
28,111,000
29,318,000
29,576,000
32,017,000
32,638,000
33,649,000
35,368,000
36,454,000
19,440,000
17,359,000
18,192,000
18,521,000
28,388,000
32,503,000
33,009,000
37,160,000
42,909,000
45,730,000
45,325,000
43,168,000
41,842,000
35,739,000
37,434,000
38,698,000
41,275,000
40,667,000
38,155,000
34,641,000
36,769,000
41,673,000
45,893,000
40,908,000
40,908,00045,893,00041,673,00036,769,00034,641,00038,155,00040,667,00041,275,00038,698,00037,434,00035,739,00041,842,00043,168,00045,325,00045,730,00042,909,00037,160,00033,009,00032,503,00028,388,00018,521,00018,192,00017,359,00019,440,00036,454,00035,368,00033,649,00032,638,00032,017,00029,576,00029,318,00028,111,00023,552,00023,452,00025,503,00028,449,00029,154,00027,409,00026,494,00027,848,00034,442,00033,962,00034,606,00029,686,00028,105,00028,005,00029,262,00035,121,00034,831,00034,969,00047,054,00047,553,00046,823,00045,978,00042,574,00037,878,00042,010,00041,504,000046,753,00045,456,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,209,000
245,074
37,456,038
40,114,180
42,682,960
307,087
2,284,407
16,097,000
15,975,000
25,653,000
25,072,000
25,859,000
29,465,000
35,119,000
36,167,000
35,319,000
33,503,000
32,519,000
31,758,000
33,045,000
34,665,000
36,719,000
36,458,000
33,537,000
29,169,000
0
37,015,000
0
0
0037,015,000029,169,00033,537,00036,458,00036,719,00034,665,00033,045,00031,758,00032,519,00033,503,00035,319,00036,167,00035,119,00029,465,00025,859,00025,072,00025,653,00015,975,00016,097,0002,284,407307,08742,682,96040,114,18037,456,038245,07426,209,00000000000000000000000000000000000
> Total Stockholder Equity
498,716,000
487,612,000
0
493,891,000
495,289,000
509,214,000
503,742,000
515,620,000
523,295,000
535,779,000
551,533,000
543,858,000
549,015,000
585,355,000
577,281,000
590,631,000
642,863,000
687,532,000
701,169,000
721,182,000
774,805,000
783,489,000
789,199,000
844,037,000
905,644,000
919,243,000
958,598,000
943,976,000
959,799,000
939,408,000
901,186,000
914,831,000
1,009,131,000
1,027,606,000
1,060,515,000
1,114,594,000
1,154,296,000
1,147,243,000
1,170,091,000
1,217,536,000
1,210,438,000
1,240,018,000
1,224,960,000
1,217,313,000
1,260,167,000
1,250,188,000
1,265,385,000
1,293,028,000
1,322,670,000
1,376,703,000
1,409,829,000
1,455,452,000
1,503,836,000
1,555,628,000
1,660,590,000
1,728,841,000
1,682,590,000
1,698,412,000
1,778,888,000
1,839,168,000
1,816,902,000
1,816,902,0001,839,168,0001,778,888,0001,698,412,0001,682,590,0001,728,841,0001,660,590,0001,555,628,0001,503,836,0001,455,452,0001,409,829,0001,376,703,0001,322,670,0001,293,028,0001,265,385,0001,250,188,0001,260,167,0001,217,313,0001,224,960,0001,240,018,0001,210,438,0001,217,536,0001,170,091,0001,147,243,0001,154,296,0001,114,594,0001,060,515,0001,027,606,0001,009,131,000914,831,000901,186,000939,408,000959,799,000943,976,000958,598,000919,243,000905,644,000844,037,000789,199,000783,489,000774,805,000721,182,000701,169,000687,532,000642,863,000590,631,000577,281,000585,355,000549,015,000543,858,000551,533,000535,779,000523,295,000515,620,000503,742,000509,214,000495,289,000493,891,0000487,612,000498,716,000
   Common Stock
61,005,000
61,005,000
0
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,000
61,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,00061,005,000061,005,00061,005,000
   Retained Earnings 
439,713,000
433,698,000
0
434,232,000
438,029,000
446,985,000
456,351,000
470,253,000
480,642,000
487,886,000
503,419,000
516,869,000
524,085,000
538,935,000
550,899,000
563,677,000
576,471,000
593,608,000
573,138,000
591,530,000
610,516,000
629,616,000
648,330,000
676,562,000
672,001,000
696,953,000
720,918,000
744,152,000
762,134,000
775,655,000
793,705,000
814,709,000
850,540,000
875,230,000
897,982,000
935,797,000
962,338,000
985,216,000
1,013,609,000
1,047,787,000
1,066,985,000
1,088,960,000
1,111,853,000
1,138,382,000
1,154,132,000
1,182,014,000
1,191,919,000
1,214,993,000
1,232,895,000
1,277,198,000
1,303,080,000
1,347,386,000
1,376,313,000
1,430,285,000
1,476,284,000
1,533,935,000
1,545,242,000
1,596,086,000
1,619,208,000
1,661,794,000
1,675,337,000
1,675,337,0001,661,794,0001,619,208,0001,596,086,0001,545,242,0001,533,935,0001,476,284,0001,430,285,0001,376,313,0001,347,386,0001,303,080,0001,277,198,0001,232,895,0001,214,993,0001,191,919,0001,182,014,0001,154,132,0001,138,382,0001,111,853,0001,088,960,0001,066,985,0001,047,787,0001,013,609,000985,216,000962,338,000935,797,000897,982,000875,230,000850,540,000814,709,000793,705,000775,655,000762,134,000744,152,000720,918,000696,953,000672,001,000676,562,000648,330,000629,616,000610,516,000591,530,000573,138,000593,608,000576,471,000563,677,000550,899,000538,935,000524,085,000516,869,000503,419,000487,886,000480,642,000470,253,000456,351,000446,985,000438,029,000434,232,0000433,698,000439,713,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-2,002,000
-7,091,000
0
-1,346,000
-3,745,000
1,224,000
-13,614,000
-15,638,000
-18,352,000
-13,112,000
-12,891,000
-34,016,000
-36,075,000
-14,585,000
-34,623,000
-34,051,000
5,387,000
32,919,000
67,026,000
68,647,000
103,284,000
92,868,000
79,864,000
106,470,000
172,638,000
161,285,000
176,675,000
138,819,000
136,660,000
102,748,000
46,476,000
39,117,000
97,586,000
91,371,000
101,528,000
117,792,000
130,953,000
101,022,000
95,477,000
108,744,000
82,448,000
90,053,000
52,102,000
17,926,000
45,030,000
7,169,000
12,461,000
17,030,000
28,770,000
38,500,000
45,744,000
47,061,000
66,518,000
64,338,000
123,301,000
-35,818,000
-47,570,000
-90,825,000
-90,823,000
-91,440,000
-94,637,000
-94,637,000-91,440,000-90,823,000-90,825,000-47,570,000-35,818,000123,301,00064,338,00066,518,00047,061,00045,744,00038,500,00028,770,00017,030,00012,461,0007,169,00045,030,00017,926,00052,102,00090,053,00082,448,000108,744,00095,477,000101,022,000130,953,000117,792,000101,528,00091,371,00097,586,00039,117,00046,476,000102,748,000136,660,000138,819,000176,675,000161,285,000172,638,000106,470,00079,864,00092,868,000103,284,00068,647,00067,026,00032,919,0005,387,000-34,051,000-34,623,000-14,585,000-36,075,000-34,016,000-12,891,000-13,112,000-18,352,000-15,638,000-13,614,0001,224,000-3,745,000-1,346,0000-7,091,000-2,002,000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue824,772,000
Cost of Revenue-403,613,000
Gross Profit421,159,000421,159,000
 
Operating Income (+$)
Gross Profit421,159,000
Operating Expense-162,958,000
Operating Income258,200,000258,201,000
 
Operating Expense (+$)
Research Development27,361,000
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense162,958,00027,361,000
 
Net Interest Income (+$)
Interest Income11,722,000
Interest Expense-105,000
Other Finance Cost-0
Net Interest Income11,617,000
 
Pretax Income (+$)
Operating Income258,200,000
Net Interest Income11,617,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)308,777,000207,623,000
EBIT - interestExpense = 305,981,000
308,481,000
224,715,000
Interest Expense105,000
Earnings Before Interest and Taxes (EBIT)306,086,000308,882,000
Earnings Before Interest and Taxes (EBITDA)331,853,000
 
After tax Income (+$)
Income Before Tax308,777,000
Tax Provision-83,871,000
Net Income From Continuing Ops224,906,000224,906,000
Net Income224,610,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses566,571,000
Total Other Income/Expenses Net50,577,000-11,617,000
 

Technical Analysis of SMC Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SMC Corp. The general trend of SMC Corp is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SMC Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SMC Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 557.05 < 609.00 < 622.00.

The bearish price targets are: 516.00 > 500.00 > 469.00.

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SMC Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SMC Corp. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SMC Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SMC Corp. The current macd is -2.07546523.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SMC Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SMC Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SMC Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SMC Corp Daily Moving Average Convergence/Divergence (MACD) ChartSMC Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SMC Corp. The current adx is 10.37.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SMC Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SMC Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SMC Corp. The current sar is 595.59.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SMC Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SMC Corp. The current rsi is 43.34. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
SMC Corp Daily Relative Strength Index (RSI) ChartSMC Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SMC Corp. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SMC Corp price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
SMC Corp Daily Stochastic Oscillator ChartSMC Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SMC Corp. The current cci is -111.24223641.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
SMC Corp Daily Commodity Channel Index (CCI) ChartSMC Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SMC Corp. The current cmo is -24.61692607.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SMC Corp Daily Chande Momentum Oscillator (CMO) ChartSMC Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SMC Corp. The current willr is -91.02014174.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
SMC Corp Daily Williams %R ChartSMC Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SMC Corp.

SMC Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SMC Corp. The current atr is 22.08.

SMC Corp Daily Average True Range (ATR) ChartSMC Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SMC Corp. The current obv is 54,950.

SMC Corp Daily On-Balance Volume (OBV) ChartSMC Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SMC Corp. The current mfi is 40.03.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SMC Corp Daily Money Flow Index (MFI) ChartSMC Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SMC Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

SMC Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SMC Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.338
Ma 20Greater thanMa 50588.714
Ma 50Greater thanMa 100572.638
Ma 100Greater thanMa 200544.365
OpenGreater thanClose555.380
Total3/5 (60.0%)
Penke

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