Smaregi, Inc. (TYO:4431)

Smaregi Statistics

Total Valuation

Smaregi has a market cap or net worth of JPY 55.53 billion. The enterprise value is 48.82 billion.

Market Cap	55.53B
Enterprise Value	48.82B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Smaregi has 19.26 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	19.26M
Shares Outstanding	19.26M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	67.14%
Owned by Institutions (%)	20.80%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 24.68.

PE Ratio	34.31
Forward PE	24.68
PS Ratio	4.81
PB Ratio	7.16
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.13
EV / Sales	4.23
EV / EBITDA	17.67
EV / EBIT	20.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.36
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	8,149.27

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 77.36%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	15.65%
Return on Invested Capital (ROIC)	77.36%
Return on Capital Employed (ROCE)	29.77%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	26.55M
Profits Per Employee	3.72M
Employee Count	435
Asset Turnover	1.22
Inventory Turnover	4.96

Taxes

In the past 12 months, Smaregi has paid 729.16 million in taxes.

Income Tax	729.16M
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.41, so Smaregi's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.96%
50-Day Moving Average	2,947.10
200-Day Moving Average	3,098.39
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	73,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Smaregi had revenue of JPY 11.55 billion and earned 1.62 billion in profits. Earnings per share was 84.02.

Revenue	11.55B
Gross Profit	7.20B
Operating Income	2.36B
Pretax Income	2.35B
Net Income	1.62B
EBITDA	2.76B
EBIT	2.36B
Earnings Per Share (EPS)	84.02

Balance Sheet

The company has 5.50 billion in cash and 100.00 million in debt, with a net cash position of 5.40 billion or 280.18 per share.

Cash & Cash Equivalents	5.50B
Total Debt	100.00M
Net Cash	5.40B
Net Cash Per Share	280.18
Equity (Book Value)	7.76B
Book Value Per Share	402.65
Working Capital	5.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.37%, with operating and profit margins of 20.46% and 14.03%.

Gross Margin	62.37%
Operating Margin	20.46%
Pretax Margin	20.34%
Profit Margin	14.03%
EBITDA Margin	23.93%
EBIT Margin	20.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	20.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.51%
Earnings Yield	2.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Smaregi has an Altman Z-Score of 14.8 and a Piotroski F-Score of 4.

Altman Z-Score	14.8
Piotroski F-Score	4