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Smartvalue Co.Ltd.
(9417)
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Rating:59Neutral
Price Target:
¥410.00
▼(-11.26% Downside)
Action:Reiterated
Date:06/26/26
The score is held back primarily by weak financial performance—negative profitability, high leverage, and soft free cash flow—despite strong revenue growth. Technicals are only moderately supportive (price above moving averages but negative MACD), while the relatively low P/E and a ~2% dividend yield provide the main offsetting support.
Positive Factors
Revenue Growth
Consistent top-line expansion supports strategic reinvestment and market penetration. Sustained revenue growth indicates product-market fit for cloud and public solutions, enabling scale benefits over 2-6 months and providing a foundation to improve operating leverage if cost control follows.
Negative Factors
Profitability Pressure
Negative operating and net margins signal persistent cost or pricing issues that weaken earnings power. Without margin recovery, revenue growth may fail to translate into shareholder returns, constrain reinvestment capacity, and keep ROE depressed over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent top-line expansion supports strategic reinvestment and market penetration. Sustained revenue growth indicates product-market fit for cloud and public solutions, enabling scale benefits over 2-6 months and providing a foundation to improve operating leverage if cost control follows.
Read all positive factors
Smartvalue Co.Ltd. (9417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.35B
Dividend Yield2.04%
Average Volume (3M)10.02K
Price to Earnings (P/E)9.1
Beta (1Y)0.26
Revenue Growth45.95%
EPS GrowthN/A
CountryJP
Employees197
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)34.92
Shares Outstanding10,679,800
10 Day Avg. Volume8,830
30 Day Avg. Volume10,016
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.69
Price to Sales (P/S)0.98
P/FCF Ratio-6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Smartvalue Co.Ltd. Business Overview & Revenue Model
Company Description
Smartvalue Co., Ltd. is a Japanese company that specializes in delivering sophisticated cloud and mobile technology solutions. Its extensive portfolio of services and platforms caters to a variety of industries and societal needs. Among its key of...
How the Company Makes Money
Smartvalue Co., Ltd. generates revenue through subscription-based cloud services, software licensing, and consulting fees for its public solutions. Additionally, the company monetizes its shared mobility platform by charging user fees, partnering ...
Smartvalue Co.Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.67B | 4.36B | 3.81B | 3.87B | 3.81B | 3.45B |
| Gross Profit | 1.74B | 1.43B | 1.14B | 1.27B | 1.27B | 613.89M |
| EBITDA | 873.41M | 23.68M | -157.14M | 71.69M | 122.87M | -358.04M |
| Net Income | 381.65M | 916.10M | -348.91M | -48.52M | 1.08M | -1.41B |
Balance Sheet | ||||||
| Total Assets | 22.65B | 24.90B | 4.04B | 3.88B | 4.13B | 2.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 4.13B | 1.73B | 2.34B | 2.56B | 770.68M |
| Total Debt | 18.27B | 19.03B | 924.29M | 827.43M | 1.07B | 94.76M |
| Total Liabilities | 20.88B | 21.90B | 1.88B | 1.44B | 1.68B | 637.57M |
| Stockholders Equity | 1.41B | 2.54B | 1.69B | 2.12B | 2.13B | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -662.06M | -593.02M | -37.97M | 583.41M | -980.78M |
| Operating Cash Flow | 0.00 | 463.93M | 26.56M | -21.08M | 596.74M | -938.34M |
| Investing Cash Flow | 0.00 | 940.23M | 543.60M | -5.13M | -789.02M | -236.37M |
| Financing Cash Flow | 0.00 | 995.75M | -82.61M | -198.18M | 885.30M | -77.09M |
Smartvalue Co.Ltd. Technical Analysis
Negative
462.00
Price Trends
312.92
Positive
321.69
Negative
367.88
Negative
Market Momentum
1.51
Positive
48.96
Neutral
9.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9417, the sentiment is Negative. The current price of 462 is above the 20-day moving average (MA) of 322.14, above the 50-day MA of 312.92, and above the 200-day MA of 367.88, indicating a neutral trend. The MACD of 1.51 indicates Positive momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 9.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9417.
Smartvalue Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥29.51B | 19.58 | ― | ― | 13.54% | 54.38% | |
77 Outperform | ¥19.01B | 20.98 | ― | 0.17% | 29.37% | 66.06% | |
68 Neutral | ¥15.76B | -26.15 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥39.13B | 27.13 | ― | 0.39% | 22.45% | 23.34% | |
66 Neutral | ¥60.47B | 42.54 | ― | 0.90% | 25.23% | 46.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥3.35B | 9.14 | ― | 2.04% | 45.95% | ― |
* Technology Sector Average
JP:9417
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.