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Total Valuation
Smaregi, Inc. has a market cap or net worth of ¥56.74B. The enterprise value is ¥38.46B.
Market Cap¥56.74B
Enterprise Value¥38.46B
Share Statistics
Smaregi, Inc. has 19,693,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,693,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Smaregi, Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.18%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.18%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee30.68M
Profits Per Employee5.12M
Employee Count435
Asset Turnover0.95
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Smaregi, Inc. is 25.9. Smaregi, Inc.’s PEG ratio is 0.58.
PE Ratio25.9
PS Ratio3.45
PB Ratio4.79
Price to Fair Value4.79
Price to FCF16.81
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Smaregi, Inc. had revenue of 13.35B and earned 2.23B in profits. Earnings per share was 115.71.
Revenue13.35B
Gross Profit8.77B
Operating Income3.22B
Pretax Income3.19B
Net Income2.23B
EBITDA3.75B
Earnings Per Share (EPS)115.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Smaregi, Inc. pays an annual dividend of ¥29, resulting in a dividend yield of 0.52%
Dividend Per Share¥29
Dividend Yield0.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-11.62%
50-Day Moving Average2.53K
200-Day Moving Average2.63K
Relative Strength Index (RSI)64.25
Average Volume (3m)65.61K
Important Dates
Smaregi, Inc. upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Smaregi, Inc. as a current ratio of 2.73, with Debt / Equity ratio of 1.04%
Current Ratio2.73
Quick Ratio2.52
Debt to Market Cap<0.01
Net Debt to EBITDA-2.15
Interest Coverage Ratio3.40K
Taxes
In the past 12 months, Smaregi, Inc. has paid 957.47M in taxes.
Income Tax957.47M
Effective Tax Rate0.30
Enterprise Valuation
Smaregi, Inc. EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 13.88.
EV to Sales2.85
EV to EBITDA10.14
EV to Free Cash Flow13.88
EV to Operating Cash Flow12.18
Balance Sheet
Smaregi, Inc. has ¥8.14B in cash and marketable securities with ¥100.00M in debt, giving a net cash position of ¥8.04B billion.
Cash & Marketable Securities¥8.14B
Total Debt¥100.00M
Net Cash¥8.04B
Net Cash Per Share¥408.16
Tangible Book Value Per Share¥415.26
Margins
Gross margin is 65.74%, with operating margin of 24.11%, and net profit margin of 16.70%.
Gross Margin65.74%
Operating Margin24.11%
Pretax Margin23.88%
Net Profit Margin16.70%
EBITDA Margin28.07%
EBIT Margin24.11%
Analyst Forecast
The average price target for Smaregi, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.60%
EPS Growth Forecast35.88%