Japan · Delayed Price · Currency is JPY Smaregi Statistics
Total Valuation
Smaregi has a market cap or net worth of JPY 78.40 billion. The enterprise value is 70.84 billion.
| Market Cap | 78.40B |
| Enterprise Value | 70.84B |
Important Dates
The next confirmed earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Smaregi has 19.26 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 10.79% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 29.30.
| PE Ratio | 31.06 |
| Forward PE | 29.30 |
| PS Ratio | 5.62 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 25.88.
| EV / Earnings | 28.04 |
| EV / Sales | 5.08 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 19.40 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | 35,451.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 189.83% |
| Return on Capital Employed (ROCE) | 36.36% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 29.22M |
| Profits Per Employee | 5.30M |
| Employee Count | 477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smaregi has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.48, so Smaregi's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 3,468.00 |
| 200-Day Moving Average | 2,799.82 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 101,155 |
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 13.94 billion and earned 2.53 billion in profits. Earnings per share was 131.03.
| Revenue | 13.94B |
| Gross Profit | 9.27B |
| Operating Income | 3.65B |
| Pretax Income | 3.61B |
| Net Income | 2.53B |
| EBITDA | 4.30B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 131.03 |
Balance Sheet
The company has 7.66 billion in cash and 100.00 million in debt, with a net cash position of 7.56 billion or 392.48 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 100.00M |
| Net Cash | 7.56B |
| Net Cash Per Share | 392.48 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 510.50 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -383.00 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -383.00M |
| Depreciation & Amortization | 647.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.74B |
| FCF Per Share | 142.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.20% |
| Pretax Margin | 25.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.32% |
| FCF Payout Ratio | 16.89% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |