Smartvalue Co., Ltd. (TYO:9417)

Smartvalue Statistics

Total Valuation

Smartvalue has a market cap or net worth of JPY 4.07 billion. The enterprise value is 18.98 billion.

Market Cap	4.07B
Enterprise Value	18.98B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Smartvalue has 10.39 million shares outstanding.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.69%
Owned by Institutions (%)	0.02%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.54
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.46
EV / Sales	3.96
EV / EBITDA	74.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 7.03.

Current Ratio	1.85
Quick Ratio	1.72
Debt / Equity	7.03
Debt / EBITDA	72.57
Debt / FCF	n/a
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	24.34M
Profits Per Employee	3.94M
Employee Count	197
Asset Turnover	0.34
Inventory Turnover	42.18

Taxes

In the past 12 months, Smartvalue has paid 378.00 million in taxes.

Income Tax	378.00M
Effective Tax Rate	35.73%

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.39, so Smartvalue's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+19.15%
50-Day Moving Average	416.28
200-Day Moving Average	423.94
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	9,620

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, Smartvalue had revenue of JPY 4.80 billion and earned 776.00 million in profits. Earnings per share was 74.67.

Revenue	4.80B
Gross Profit	1.55B
Operating Income	-403.00M
Pretax Income	1.06B
Net Income	776.00M
EBITDA	255.50M
EBIT	-403.00M
Earnings Per Share (EPS)	74.67

Balance Sheet

The company has 4.05 billion in cash and 18.54 billion in debt, with a net cash position of -14.49 billion or -1,394.30 per share.

Cash & Cash Equivalents	4.05B
Total Debt	18.54B
Net Cash	-14.49B
Net Cash Per Share	-1,394.30
Equity (Book Value)	2.64B
Book Value Per Share	213.33
Working Capital	2.28B

Cash Flow

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

Margins

Gross margin is 32.26%, with operating and profit margins of -8.40% and 16.18%.

Gross Margin	32.26%
Operating Margin	-8.40%
Pretax Margin	22.06%
Profit Margin	16.18%
EBITDA Margin	5.33%
EBIT Margin	-8.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	10.00
Dividend Yield	2.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	19.05%
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 June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

Smartvalue has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2