6273:TSESMC Corporation Analysis
Data as of 2026-08-09 - not real-time
¥74,190.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
SMC Corporation trades at ¥74,190.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has gained 1.7%. Relative strength is 55.1 — neutral — and the MACD signal is bullish. The recent range runs from support at ¥62,840.00 up to resistance at ¥82,580.00.
Multiples put this in fair territory: 28.1 times earnings against the sector's 30.7. Sell-side targets cluster 9.1% above the current quote. Revenue is growing at 35.4% on a 22.0% profit margin. The 1.35% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 55.7%, a beta of 0.85 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Multiples put this in fair territory: 28.1 times earnings against the sector's 30.7. Sell-side targets cluster 9.1% above the current quote. Revenue is growing at 35.4% on a 22.0% profit margin. The 1.35% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 55.7%, a beta of 0.85 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top Market Events
Recently, Smc Corporation’s U.S.-listed shares formed a hammer candlestick pattern, a classic technical signal that...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 64668.05
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 28.1 versus sector average of 30.7
- Trading above the 200-day average of 64668.05
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 28.1 versus sector average of 30.7
- Analyst targets imply +9.1% versus the current price
- Profit margin of 22.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth35.40%
Profit Margin21.95%
P/E Ratio28.1
ROE9.85%
ROA6.15%
Debt/Equity0.23
P/B Ratio2.2
Industry P/E30.7
Technical Analysis
TrendBullish
RSI55.1
Support¥62,840.00
Resistance¥82,580.00
MA 20¥71,723.50
MA 50¥70,295.60
MA 200¥64,668.05
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
Target Price¥80,938.46
Upside/Downside9.10%
GradeFair
TypeBlend
Dividend Yield1.35%
Risk Assessment
Beta0.85
Volatility55.74%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.