Japan · Delayed Price · Currency is JPY Smaregi Statistics
Total Valuation
Smaregi has a market cap or net worth of JPY 60.87 billion. The enterprise value is 52.83 billion.
| Market Cap | 60.87B |
| Enterprise Value | 52.83B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Smaregi has 19.26 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 18.11% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 21.90.
| PE Ratio | 27.35 |
| Forward PE | 21.90 |
| PS Ratio | 4.56 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 19.30.
| EV / Earnings | 23.71 |
| EV / Sales | 3.96 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 16.42 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 133.20%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 16.25% |
| Return on Invested Capital (ROIC) | 133.20% |
| Return on Capital Employed (ROCE) | 32.02% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 30.68M |
| Profits Per Employee | 5.12M |
| Employee Count | 435 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Smaregi has paid 957.00 million in taxes.
| Income Tax | 957.00M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -7.20% 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 | -7.20% |
| 50-Day Moving Average | 2,631.16 |
| 200-Day Moving Average | 2,640.88 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 115,340 |
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 13.35 billion and earned 2.23 billion in profits. Earnings per share was 115.56.
| Revenue | 13.35B |
| Gross Profit | 8.77B |
| Operating Income | 3.22B |
| Pretax Income | 3.19B |
| Net Income | 2.23B |
| EBITDA | 3.81B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 115.56 |
Balance Sheet
The company has 8.14 billion in cash and 100.00 million in debt, with a net cash position of 8.04 billion or 417.29 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 100.00M |
| Net Cash | 8.04B |
| Net Cash Per Share | 417.29 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 499.00 |
| Working Capital | 6.99B |
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 | 591.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.74B |
| FCF Per Share | 142.09 |
Margins
Gross margin is 65.74%, with operating and profit margins of 24.11% and 16.70%.
| Gross Margin | 65.74% |
| Operating Margin | 24.11% |
| Pretax Margin | 23.87% |
| Profit Margin | 16.70% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 24.11% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.93% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.50% |
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 10.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 6 |