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Smaregi, Inc. (JP:4431)
:4431
Japanese Market
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Smaregi, Inc. (4431) Stock Statistics & Valuation Metrics

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Total Valuation

Smaregi, Inc. has a market cap or net worth of ¥69.64B. The enterprise value is ¥45.98B.
Market Cap¥69.64B
Enterprise Value¥45.98B

Share Statistics

Smaregi, Inc. has 19,692,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,692,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Smaregi, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.73%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.73%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee52.70M
Profits Per Employee11.23M
Employee Count210
Asset Turnover1.04
Inventory Turnover6.62

Valuation Ratios

The current PE Ratio of Smaregi, Inc. is 41.8. Smaregi, Inc.’s PEG ratio is 1.06.
PE Ratio41.8
PS Ratio5.47
PB Ratio7.90
Price to Fair Value7.90
Price to FCF33.82
Price to Operating Cash Flow0.00
PEG Ratio1.06

Income Statement

In the last 12 months, Smaregi, Inc. had revenue of 11.07B and earned 1.64B in profits. Earnings per share was 85.16.
Revenue11.07B
Gross Profit6.76B
Operating Income2.38B
Pretax Income2.36B
Net Income1.64B
EBITDA2.72B
Earnings Per Share (EPS)85.16

Cash Flow

In the last 12 months, operating cash flow was 446.98M and capital expenditures -84.75M, giving a free cash flow of 362.23M billion.
Operating Cash Flow446.98M
Free Cash Flow362.23M
Free Cash Flow per Share18.39

Dividends & Yields

Smaregi, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 0.44%
Dividend Per Share¥15
Dividend Yield0.44%
Payout Ratio23.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change85.62%
50-Day Moving Average3.29K
200-Day Moving Average2.97K
Relative Strength Index (RSI)61.88
Average Volume (3m)59.98K

Important Dates

Smaregi, Inc. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Smaregi, Inc. as a current ratio of 2.79, with Debt / Equity ratio of 1.30%
Current Ratio2.79
Quick Ratio2.56
Debt to Market Cap<0.01
Net Debt to EBITDA-2.14
Interest Coverage Ratio31.67K

Taxes

In the past 12 months, Smaregi, Inc. has paid 718.63M in taxes.
Income Tax718.63M
Effective Tax Rate0.30

Enterprise Valuation

Smaregi, Inc. EV to EBITDA ratio is 20.11, with an EV/FCF ratio of 30.58.
EV to Sales4.95
EV to EBITDA20.11
EV to Free Cash Flow30.58
EV to Operating Cash Flow22.20

Balance Sheet

Smaregi, Inc. has ¥5.22B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.22B billion.
Cash & Marketable Securities¥5.22B
Total Debt¥0.00
Net Cash-¥5.22B
Net Cash Per Share-¥265.04
Tangible Book Value Per Share¥327.61

Margins

Gross margin is 61.10%, with operating margin of 21.47%, and net profit margin of 14.81%.
Gross Margin61.10%
Operating Margin21.47%
Pretax Margin21.31%
Net Profit Margin14.81%
EBITDA Margin24.60%
EBIT Margin21.31%

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 Forecast31.20%
EPS Growth Forecast44.01%

Scores

Smart ScoreN/A
AI Score80
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