6273.T

SMC Corporation
TokyoJPYEQUITY DELAYED
Last price
71,200.00
▲ 510.00 (0.72%)
MARKET ·

Price

Open
70,300.00
Prev close
70,690.00
Day high
71,540.00
Day low
69,500.00
Volume
270.90K
Market cap
P/E (TTM)
52W range
43,060.00 – 86,800.00

Options chain

Account required
ExpirySpot 71,200.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.99% -5.6%
1M
-1.06% -4.8%
3M
+7.27% +4.2%
6M
-4.58% -15.6%
YTD
+30.54% +18.2%
1Y
+37.48% +17.5%
3Y
-6.71% -80.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $842.54B$792.11B$776.87B$824.77B +6.4%
Operating revenue $842.54B$792.11B$776.87B$824.77B +6.4%
Cost of revenue $461.09B$429.07B$413.80B$403.61B +7.5%
Gross profit $381.45B$363.04B$363.08B$421.16B +5.1%
Total operating expense $190.89B$172.79B$166.85B$162.96B +10.5%
Operating income $190.56B$190.25B$196.23B$258.20B +0.2%
Net interest income $19.95B$20.16B$18.38B$11.62B -1.0%
Pre-tax income $236.99B$211.07B$252.65B$308.78B +12.3%
Tax provision $69.68B$54.61B$74.30B$83.87B +27.6%
Net income $167.30B$156.34B$178.32B$224.61B +7.0%
Net income to common $167.30B$156.34B$178.32B$224.61B +7.0%
Basic EPS 2,640.042,766.922,766.923,444.55 -4.6%
Diluted EPS 2,640.042,766.922,766.923,444.55 -4.6%
EBIT $237.50B$211.14B$252.74B$308.88B +12.5%
EBITDA $282.34B$245.45B$286.09B$334.65B +15.0%
Basic shares 63.37M56.50M64.45M65.21M +12.1%
Diluted shares 63.37M56.50M64.45M65.21M +12.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75,011.00
-5.08% from price
SMA 20
72,770.50
-2.31% from price
SMA 50
72,210.60
-1.55% from price
SMA 100
70,638.90
+0.79% from price
SMA 200
65,736.65
+8.14% from price
EMA 12
73,517.90
-3.15% from price
EMA 26
73,088.12
-2.58% from price
EMA 50
72,174.70
-1.35% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
429.78
Hist -492.20
ATR (14)
3,502.86
4.93% of price
Realised vol 30D
53.8%
Annualised
Bollinger upper
80,891.66
20, 2σ
Bollinger lower
64,649.34
20, 2σ
50 / 200 cross
Golden
72,210.60 vs 65,736.65
Trend bias
Above 200
+8.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
53.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-53.7%
Peak to trough
ATR 14
3,502.86
4.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.