Smaregi, Inc. (TYO:4431)

Smaregi Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Feb 12, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2018
Market Capitalization	42,605	60,580	43,723	54,080	20,557	-
Market Cap Growth	-15.52%	38.55%	-19.15%	163.08%	-	-
Enterprise Value	35,898	54,891	38,657	50,307	16,692	-
Last Close Price	2212.00	3145.00	2264.29	2810.70	1050.03	-
PE Ratio	26.33	36.96	36.05	60.93	36.91	-
Forward PE	18.94	41.29	41.29	41.29	-	-
PS Ratio	3.69	5.47	5.21	9.14	4.79	-
PB Ratio	5.49	7.90	7.33	11.55	4.77	-
P/TBV Ratio	6.67	9.61	7.64	12.44	5.03	-
P/FCF Ratio	-	31.07	30.49	58.97	96.06	-
P/OCF Ratio	-	24.58	25.55	54.82	92.60	-
EV/Sales Ratio	3.11	4.96	4.61	8.51	3.89	-
EV/EBITDA Ratio	12.99	20.02	19.79	48.01	22.93	-
EV/EBIT Ratio	15.19	23.10	22.28	56.28	26.66	-
EV/FCF Ratio	-	28.15	26.96	54.86	78.00	-
Debt / Equity Ratio	0.01	0.01	-	-	-	0.05
Debt / EBITDA Ratio	0.04	0.04	-	-	-	-
Debt / FCF Ratio	-	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.70	-0.76	-0.88	-0.84	-0.87	-0.81
Net Debt / EBITDA Ratio	-1.95	-2.12	-2.70	-3.78	-5.17	-
Net Debt / FCF Ratio	-	-2.98	-3.68	-4.32	-17.60	-
Asset Turnover	1.22	1.19	1.19	1.03	-	1.97
Inventory Turnover	4.96	6.40	5.55	5.67	-	17.47
Quick Ratio	2.36	2.41	3.14	3.25	4.33	1.82
Current Ratio	2.92	2.79	3.67	3.72	4.95	2.02
Return on Equity (ROE)	22.95%	24.04%	22.78%	19.75%	-	55.24%
Return on Assets (ROA)	15.65%	15.95%	15.37%	9.71%	-	26.86%
Return on Invested Capital (ROIC)	77.36%	125.19%	179.67%	131.22%	145.19%	273.50%
Return on Capital Employed (ROCE)	29.80%	30.20%	28.60%	18.70%	14.20%	58.50%
Earnings Yield	3.80%	2.71%	2.77%	1.64%	2.71%	-
FCF Yield	-	3.22%	3.28%	1.70%	1.04%	-
Dividend Yield	0.90%	0.48%	-	-	-	-
Buyback Yield / Dilution	-0.16%	-0.13%	0.05%	1.62%	-27.35%	-1.37%
Total Shareholder Return	0.74%	0.35%	0.05%	1.62%	-27.35%	-1.37%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.