Smaregi Statistics

Total Valuation

Smaregi has a market cap or net worth of JPY 48.59 billion. The enterprise value is 43.37 billion.

Market Cap	48.59B
Enterprise Value	43.37B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Smaregi has 19.24 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	19.24M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	63.27%
Owned by Institutions (%)	19.24%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 36.45.

PE Ratio	36.45
Forward PE	n/a
PS Ratio	5.34
PB Ratio	7.63
P/TBV Ratio	8.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.49
EV / Sales	4.77
EV / EBITDA	20.07
EV / EBIT	22.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	3.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.72%
Revenue Per Employee	43.30M
Profits Per Employee	6.36M
Employee Count	210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 1.05, so Smaregi's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+6.39%
50-Day Moving Average	2,658.10
200-Day Moving Average	2,546.56
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	55,340

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 9.09 billion and earned 1.33 billion in profits. Earnings per share was 69.30.

Revenue	9.09B
Gross Profit	5.59B
Operating Income	1.93B
Pretax Income	1.85B
Net Income	1.33B
EBITDA	2.16B
EBIT	1.93B
Earnings Per Share (EPS)	69.30

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and n/a in debt, giving a net cash position of 5.22 billion or 271.32 per share.

Cash & Cash Equivalents	5.22B
Total Debt	n/a
Net Cash	5.22B
Net Cash Per Share	271.32
Equity (Book Value)	6.37B
Book Value Per Share	331.03
Working Capital	5.12B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 61.46%, with operating and profit margins of 21.18% and 14.68%.

Gross Margin	61.46%
Operating Margin	21.18%
Pretax Margin	20.39%
Profit Margin	14.68%
EBITDA Margin	23.76%
EBIT Margin	21.18%
FCF Margin	n/a

Dividends & Yields

Smaregi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.75%
FCF Yield	n/a

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 18.14.

Altman Z-Score	18.14
Piotroski F-Score	n/a