Smaregi Statistics

Total Valuation

Smaregi has a market cap or net worth of JPY 61.35 billion. The enterprise value is 55.66 billion.

Market Cap	61.35B
Enterprise Value	55.66B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Smaregi has 19.26 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	19.26M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	63.19%
Owned by Institutions (%)	19.51%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 39.02.

PE Ratio	39.02
Forward PE	n/a
PS Ratio	6.00
PB Ratio	8.44
P/TBV Ratio	10.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.38
EV / Sales	5.45
EV / EBITDA	21.82
EV / EBIT	24.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 22.13%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	22.13%
Return on Capital Employed (ROCE)	30.93%
Revenue Per Employee	48.66M
Profits Per Employee	7.49M
Employee Count	210
Asset Turnover	1.15
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.24% in the last 52 weeks. The beta is 0.89, so Smaregi's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+41.24%
50-Day Moving Average	2,722.92
200-Day Moving Average	2,664.28
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	120,835

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 10.22 billion and earned 1.57 billion in profits. Earnings per share was 81.63.

Revenue	10.22B
Gross Profit	6.30B
Operating Income	2.28B
Pretax Income	2.20B
Net Income	1.57B
EBITDA	2.55B
EBIT	2.28B
Earnings Per Share (EPS)	81.63

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and n/a in debt, giving a net cash position of 5.69 billion or 295.32 per share.

Cash & Cash Equivalents	5.69B
Total Debt	n/a
Net Cash	5.69B
Net Cash Per Share	295.32
Equity (Book Value)	7.27B
Book Value Per Share	377.18
Working Capital	4.65B

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 61.61%, with operating and profit margins of 22.35% and 15.40%.

Gross Margin	61.61%
Operating Margin	22.35%
Pretax Margin	21.55%
Profit Margin	15.40%
EBITDA Margin	24.96%
EBIT Margin	22.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	15.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.29%
Earnings Yield	2.56%
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 13.01.

Altman Z-Score	13.01
Piotroski F-Score	n/a