SMC Corp

PINK:SMECF USA Specialty Industrial Machinery
Market Cap
$21.34 Billion
Market Cap Rank
#1035 Global
#800 in USA
Share Price
$337.98
Change (1 day)
-1.17%
52-Week Range
$337.98 - $385.10
All Time High
$680.81
About

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.R.L., pressure control equipmen… Read more

SMC Corp (SMECF) - Net Assets

Latest net assets as of September 2025: $1.97 Trillion USD

Based on the latest financial reports, SMC Corp (SMECF) has net assets worth $1.97 Trillion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.20 Trillion) and total liabilities ($225.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.97 Trillion
% of Total Assets 89.76%
Annual Growth Rate 8.11%
5-Year Change 39.73%
10-Year Change 104.74%
Growth Volatility 6.41

SMC Corp - Net Assets Trend (2005–2025)

This chart illustrates how SMC Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for SMC Corp (2005–2025)

The table below shows the annual net assets of SMC Corp from 2005 to 2025.

Year Net Assets Change
2025-03-31 $1.93 Trillion +2.25%
2024-03-31 $1.89 Trillion +10.78%
2023-03-31 $1.70 Trillion +9.17%
2022-03-31 $1.56 Trillion +12.99%
2021-03-31 $1.38 Trillion +10.11%
2020-03-31 $1.25 Trillion +0.81%
2019-03-31 $1.24 Trillion +8.07%
2018-03-31 $1.15 Trillion +11.65%
2017-03-31 $1.03 Trillion +9.40%
2016-03-31 $941.81 Billion +2.21%
2015-03-31 $921.48 Billion +17.31%
2014-03-31 $785.52 Billion +13.95%
2013-03-31 $689.36 Billion +17.42%
2012-03-31 $587.09 Billion +9.24%
2011-03-31 $537.46 Billion +5.24%
2010-03-31 $510.70 Billion +4.33%
2009-03-31 $489.50 Billion -5.84%
2008-03-31 $519.88 Billion -3.17%
2007-03-31 $536.92 Billion +14.30%
2006-03-31 $469.76 Billion +15.81%
2005-03-31 $405.63 Billion --

Equity Component Analysis

This analysis shows how different components contribute to SMC Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 180863300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $1.81 Trillion 93.80%
Common Stock $61.01 Billion 3.16%
Other Components $58.64 Billion 3.04%
Total Equity $1.93 Trillion 100.00%

SMC Corp Competitors by Market Cap

The table below lists competitors of SMC Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SMC Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,881,586,000,000 to 1,928,280,000,000, a change of 46,694,000,000 (2.5%).
  • Net income of 156,344,000,000 contributed positively to equity growth.
  • Dividend payments of 64,048,000,000 reduced retained earnings.
  • Share repurchases of 25,018,000,000 reduced equity.
  • Other comprehensive income decreased equity by 225,680,000,000.
  • Other factors increased equity by 205,096,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $156.34 Billion +8.11%
Dividends Paid $64.05 Billion -3.32%
Share Repurchases $25.02 Billion -1.3%
Other Comprehensive Income $-225.68 Billion -11.7%
Other Changes $205.10 Billion +10.64%
Total Change $- 2.48%

Book Value vs Market Value Analysis

This analysis compares SMC Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-03-31 $5621.65 $337.98 x
2006-03-31 $6539.22 $337.98 x
2007-03-31 $7437.32 $337.98 x
2008-03-31 $7306.43 $337.98 x
2009-03-31 $7109.08 $337.98 x
2010-03-31 $7424.14 $337.98 x
2011-03-31 $7811.56 $337.98 x
2012-03-31 $8534.49 $337.98 x
2013-03-31 $10031.11 $337.98 x
2014-03-31 $11566.63 $337.98 x
2015-03-31 $13668.23 $337.98 x
2016-03-31 $13981.78 $337.98 x
2017-03-31 $15293.35 $337.98 x
2018-03-31 $17068.77 $337.98 x
2019-03-31 $18447.43 $337.98 x
2020-03-31 $18740.92 $337.98 x
2021-03-31 $20708.53 $337.98 x
2022-03-31 $23567.62 $337.98 x
2023-03-31 $26046.47 $337.98 x
2024-03-31 $29195.87 $337.98 x
2025-03-31 $30151.05 $337.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SMC Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.11%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.74%
  • • Asset Turnover: 0.38x
  • • Equity Multiplier: 1.09x
  • Recent ROE (8.11%) is below the historical average (10.04%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 12.19% 17.58% 0.52x 1.34x $8.86 Billion
2006 11.38% 17.37% 0.50x 1.31x $6.48 Billion
2007 11.80% 18.57% 0.49x 1.29x $9.64 Billion
2008 10.83% 15.64% 0.53x 1.32x $4.29 Billion
2009 5.33% 9.17% 0.47x 1.25x $-22.78 Billion
2010 3.85% 8.87% 0.35x 1.25x $-31.33 Billion
2011 8.91% 14.69% 0.45x 1.34x $-5.82 Billion
2012 10.13% 17.34% 0.46x 1.26x $746.50 Million
2013 9.35% 19.89% 0.38x 1.23x $-4.48 Billion
2014 11.02% 21.83% 0.41x 1.23x $7.96 Billion
2015 11.92% 23.92% 0.41x 1.23x $17.66 Billion
2016 9.81% 19.37% 0.42x 1.19x $-1.80 Billion
2017 11.01% 23.19% 0.41x 1.16x $10.34 Billion
2018 11.93% 23.16% 0.44x 1.17x $22.15 Billion
2019 10.53% 22.64% 0.42x 1.12x $6.63 Billion
2020 8.84% 21.01% 0.38x 1.11x $-14.52 Billion
2021 8.85% 22.06% 0.36x 1.12x $-15.88 Billion
2022 12.41% 26.53% 0.41x 1.14x $37.43 Billion
2023 13.22% 27.23% 0.43x 1.14x $54.77 Billion
2024 9.48% 22.95% 0.37x 1.11x $-9.84 Billion
2025 8.11% 19.74% 0.38x 1.09x $-36.48 Billion

Industry Comparison

This section compares SMC Corp's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $45,906,124,380
  • Average return on equity (ROE) among peers: -4.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SMC Corp (SMECF) $1.97 Trillion 12.19% 0.11x $18.90 Billion
American Commerce Solutions Inc (AACS) $-139.81K 0.00% 0.00x $38.47K
ATI Airtest Technologies Inc (AATGF) $-5.34 Million 0.00% 0.00x $2.79 Million
ABB Turbo Systems AG (ACLIF) $349.19 Million 48.71% 2.53x $4.32 Billion
Agfa-Gevaert NV (AFGVF) $1.08 Billion -13.38% 2.10x $91.17 Million
Alphaform AG (AFRMF) $6.63 Million -93.13% 1.38x $691.72
Airtificial Intelligence Structures S.A (AITLF) $-3.46 Million 0.00% 0.00x $53.18 Million
Alfa Laval AB (publ) (ALFVF) $37.38 Billion 16.94% 1.20x $13.09 Billion
Amada Co. Ltd (AMDLY) $417.00 Billion 2.92% 0.33x $3.72 Billion
Ametek Inc (AME) $3.14 Billion 16.49% 0.87x $48.98 Billion
American Superconductor Corporation (AMSC) $115.10 Million -26.83% 0.16x $1.41 Billion