Smartvalue Co.Ltd. (JP:9417)
:9417
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Smartvalue Co.Ltd.
(9417)
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Rating:58Neutral
Price Target:
¥387.00
▼(-16.23% Downside)
Action:ReiteratedDate:12/03/25
The overall stock score for Smartvalue Co.Ltd. is primarily influenced by its financial performance and technical analysis. The company shows strong revenue growth but faces significant challenges in profitability and cash flow management, leading to financial instability. The technical indicators suggest a bearish trend, with the stock trading below key moving averages and approaching oversold conditions. However, the low P/E ratio and reasonable dividend yield provide some valuation appeal, suggesting potential for long-term investors if operational efficiencies improve.
Positive Factors
Revenue Growth
Sustained top-line expansion (11.65% latest year) indicates the company is winning customers and scaling its cloud and mobility offerings. Durable revenue growth supports reinvestment in product development, broadening market penetration and improving long-term operating leverage if cost control follows.
Negative Factors
High leverage
Material reliance on debt increases interest and refinancing risk, constraining financial flexibility for R&D or mobility investments. High leverage paired with low equity leaves the firm exposed to cash-flow volatility and raises the likelihood of costly external financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (11.65% latest year) indicates the company is winning customers and scaling its cloud and mobility offerings. Durable revenue growth supports reinvestment in product development, broadening market penetration and improving long-term operating leverage if cost control follows.
Read all positive factors
Smartvalue Co.Ltd. (9417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.07B
Dividend Yield2.04%
Average Volume (3M)10.02K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth14.34%
EPS GrowthN/A
CountryJP
Employees280
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
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. provides cloud and mobile solutions in Japan. It offers SMART L-Gov, a cloud platform for solving various regional issues; GaaS (Government as a Service), an online administration platform; healthcare support; Mobility IoT, a ...
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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.36B | 3.81B | 3.87B | 3.81B | 3.45B |
| Gross Profit | 1.43B | 1.14B | 1.27B | 1.27B | 613.89M |
| EBITDA | 23.68M | -157.14M | 71.69M | 122.87M | -358.04M |
| Net Income | 916.10M | -348.91M | -48.52M | 1.08M | -1.41B |
Balance Sheet | |||||
| Total Assets | 24.90B | 4.04B | 3.88B | 4.13B | 2.76B |
| Cash, Cash Equivalents and Short-Term Investments | 4.13B | 1.73B | 2.34B | 2.56B | 770.68M |
| Total Debt | 19.03B | 924.29M | 827.43M | 1.07B | 94.76M |
| Total Liabilities | 21.90B | 1.88B | 1.44B | 1.68B | 637.57M |
| Stockholders Equity | 2.54B | 1.69B | 2.12B | 2.13B | 2.12B |
Cash Flow | |||||
| Free Cash Flow | -662.06M | -593.02M | -37.97M | 583.41M | -980.78M |
| Operating Cash Flow | 463.93M | 26.56M | -21.08M | 596.74M | -938.34M |
| Investing Cash Flow | 940.23M | 543.60M | -5.13M | -789.02M | -236.37M |
| Financing Cash Flow | 995.75M | -82.61M | -198.18M | 885.30M | -77.09M |
Smartvalue Co.Ltd. Technical Analysis
Positive
462.00
Price Trends
357.08
Positive
385.61
Negative
409.69
Negative
Market Momentum
6.87
Negative
60.39
Neutral
49.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9417, the sentiment is Positive. The current price of 462 is above the 20-day moving average (MA) of 345.90, above the 50-day MA of 357.08, and above the 200-day MA of 409.69, indicating a neutral trend. The MACD of 6.87 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 49.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥16.63B | 21.91 | ― | 0.17% | 31.39% | 13.12% | |
68 Neutral | ¥21.45B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥30.36B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
63 Neutral | ¥38.00B | 29.03 | ― | 0.90% | 25.06% | 37.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.45B | 8.71 | ― | ― | ― | ― | |
58 Neutral | ¥4.07B | -2.64 | ― | 2.04% | 14.34% | ― |
* 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.