Japan
· Delayed Price · Currency is JPY Smaregi Statistics
Total Valuation
Smaregi has a market cap or net worth of JPY 64.91 billion. The enterprise value is 59.10 billion.
| Market Cap | 64.91B |
| Enterprise Value | 59.10B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Smaregi has 19.26 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | 24.37% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 39.63.
| PE Ratio | 39.63 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 30.31.
| EV / Earnings | 36.06 |
| EV / Sales | 5.34 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 24.87 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 30.21% |
| Revenue Per Employee | 25.44M |
| Profits Per Employee | 3.77M |
| Employee Count | 435 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Smaregi has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks. The beta is 0.85, so Smaregi's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 3,295.90 |
| 200-Day Moving Average | 2,987.56 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 49,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Smaregi had revenue of JPY 11.07 billion and earned 1.64 billion in profits. Earnings per share was 85.03.
| Revenue | 11.07B |
| Gross Profit | 6.76B |
| Operating Income | 2.38B |
| Pretax Income | 2.36B |
| Net Income | 1.64B |
| EBITDA | 2.74B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 85.03 |
Balance Sheet
The company has 5.91 billion in cash and 100.00 million in debt, giving a net cash position of 5.81 billion or 301.75 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 100.00M |
| Net Cash | 5.81B |
| Net Cash Per Share | 301.75 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 398.06 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -515.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -515.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 101.24 |
Margins
Gross margin is 61.11%, with operating and profit margins of 21.47% and 14.81%.
| Gross Margin | 61.11% |
| Operating Margin | 21.47% |
| Pretax Margin | 21.30% |
| Profit Margin | 14.81% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 21.47% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Aug 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Smaregi has an Altman Z-Score of 13.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | 5 |