SMC CORPORATION

6273 TSE Industrials Machinery
TSE Prime
¥68,160.00
+0.71%
Delayed · cached 15 min

Fair value analysis

6273
SMC CORPORATION
IndustrialsMachinery
¥68,160.00
Close used for this calculation
¥41,621.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability12/25
Returns4/25
Balance Sheet25/25
Efficiency9/25
Growth4/25
Good
Quality radar
50Prof.12/25Ret.4/25Eff.9/25B.Sht25/25Growth4/25

Consensus fair value

¥41,621.52
Above FV
▼ -38.9% against the close used
Model range ¥9,266.54 – ¥52,800.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥9,266.54Fair value¥41,621.52Bull¥52,800.80
FairClose
52-week traded range
52W low ¥43,500.0052W high ¥84,560.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SMC CORPORATION closed at ¥68,160.00, 63.8% above the consensus fair value of ¥41,621.52 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 25.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,711.20
-84.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥44,659.44
-34.5%
√(22.5 × EPS × BVPS)
EPS=2640.04, BVPS=33576.35 · outside Graham range (P/E 25.8, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥52,800.80
-22.5%
EPS × 20x (sector P/E)
EPS=2640.04, Sector P/E=20x
Peter Lynch (PEG)
¥9,266.54
-86.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2640.04, g=3.5%
EV/EBITDA
¥37,066.60
-45.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=235.4B
Dividend Discount (DDM)
¥12,774.89
-81.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1001.95, r=10%, g=2%
Book Value (P/B)
¥25,422.10
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33576.35, ROE=8.3%, g=3%, r=10%
Reverse DCF
¥68,160.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: -3.5%
Margin of Safety
¥27,042.86
-60.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=36057.15, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.