Smaregi, Inc. (TYO:4431)

Smaregi Statistics

Total Valuation

Smaregi has a market cap or net worth of JPY 42.74 billion. The enterprise value is 35.63 billion.

Market Cap	42.74B
Enterprise Value	35.63B

Important Dates

The last earnings date was 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 0.08% in one year.

Current Share Class	19.26M
Shares Outstanding	19.26M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	65.59%
Owned by Institutions (%)	21.44%
Float	5.06M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 17.90.

PE Ratio	22.15
Forward PE	17.90
PS Ratio	3.34
PB Ratio	4.79
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	2.78
EV / EBITDA	10.96
EV / EBIT	12.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 92.70%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	15.07%
Return on Invested Capital (ROIC)	92.70%
Return on Capital Employed (ROCE)	29.73%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	29.44M
Profits Per Employee	4.44M
Employee Count	435
Asset Turnover	1.11
Inventory Turnover	6.28

Taxes

In the past 12 months, Smaregi has paid 844.27 million in taxes.

Income Tax	844.27M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.27, so Smaregi's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-23.67%
50-Day Moving Average	2,507.68
200-Day Moving Average	2,959.03
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	174,180

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 12.80 billion and earned 1.93 billion in profits. Earnings per share was 100.20.

Revenue	12.80B
Gross Profit	8.24B
Operating Income	2.77B
Pretax Income	2.78B
Net Income	1.93B
EBITDA	3.25B
EBIT	2.77B
Earnings Per Share (EPS)	100.20

Balance Sheet

The company has 7.21 billion in cash and 100.00 million in debt, with a net cash position of 7.11 billion or 369.07 per share.

Cash & Cash Equivalents	7.21B
Total Debt	100.00M
Net Cash	7.11B
Net Cash Per Share	369.07
Equity (Book Value)	8.91B
Book Value Per Share	462.78
Working Capital	6.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	476.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.35%, with operating and profit margins of 21.66% and 15.08%.

Gross Margin	64.35%
Operating Margin	21.66%
Pretax Margin	21.68%
Profit Margin	15.08%
EBITDA Margin	25.38%
EBIT Margin	21.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	20.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.86%
Earnings Yield	4.52%
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 11.88 and a Piotroski F-Score of 3.

Altman Z-Score	11.88
Piotroski F-Score	3