Smartvalue Co.Ltd. (JP:9417)
:9417
Total Valuation
Smartvalue Co.Ltd. has a market cap or net worth of ¥3.43B. The enterprise value is ¥18.30B.
Market Cap¥3.43B
Enterprise Value¥18.30B
Share Statistics
Smartvalue Co.Ltd. has 10,679,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,679,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Smartvalue Co.Ltd.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee15.58M
Profits Per Employee3.27M
Employee Count280
Asset Turnover0.18
Inventory Turnover43.00
Valuation Ratios
The current PE Ratio of Smartvalue Co.Ltd. is ―. Smartvalue Co.Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.98
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-6.48
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Smartvalue Co.Ltd. had revenue of 4.36B and earned 916.10M in profits. Earnings per share was 88.15.
Revenue4.36B
Gross Profit1.43B
Operating Income-442.83M
Pretax Income1.24B
Net Income916.10M
EBITDA23.68M
Earnings Per Share (EPS)88.15
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
Smartvalue Co.Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 2.04%
Dividend Per Share¥8
Dividend Yield2.04%
Payout Ratio10.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-13.63%
50-Day Moving Average358.94
200-Day Moving Average410.57
Relative Strength Index (RSI)37.78
Average Volume (3m)10.02K
Important Dates
Smartvalue Co.Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Smartvalue Co.Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 1100.67%
Current Ratio1.91
Quick Ratio1.89
Debt to Market Cap0.55
Net Debt to EBITDA629.21
Interest Coverage Ratio-1.46
Taxes
In the past 12 months, Smartvalue Co.Ltd. has paid 391.55M in taxes.
Income Tax391.55M
Effective Tax Rate0.31
Enterprise Valuation
Smartvalue Co.Ltd. EV to EBITDA ratio is 810.47, with an EV/FCF ratio of -28.99.
EV to Sales4.40
EV to EBITDA810.47
EV to Free Cash Flow-28.99
EV to Operating Cash Flow41.37
Balance Sheet
Smartvalue Co.Ltd. has ¥4.13B in cash and marketable securities with ¥19.03B in debt, giving a net cash position of -¥14.90B billion.
Cash & Marketable Securities¥4.13B
Total Debt¥19.03B
Net Cash-¥14.90B
Net Cash Per Share-¥1.40K
Tangible Book Value Per Share¥274.94
Margins
Gross margin is 31.17%, with operating margin of -10.15%, and net profit margin of 21.00%.
Gross Margin31.17%
Operating Margin-10.15%
Pretax Margin28.52%
Net Profit Margin21.00%
EBITDA Margin0.54%
EBIT Margin-10.15%
Analyst Forecast
The average price target for Smartvalue Co.Ltd. 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 Forecast14.34%
EPS Growth Forecast―