Smartvalue Statistics

Total Valuation

Smartvalue has a market cap or net worth of JPY 4.19 billion. The enterprise value is 19.08 billion.

Market Cap	4.19B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Smartvalue has 10.39 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	0.12%
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.33
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.47
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 8.87.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	8.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	13.88M
Profits Per Employee	-1.35M
Employee Count	280
Asset Turnover	0.32
Inventory Turnover	28.30

Taxes

In the past 12 months, Smartvalue has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.15, so Smartvalue's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+3.85%
50-Day Moving Average	422.70
200-Day Moving Average	350.52
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	25,870

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 3.89 billion and -378.00 million in losses. Loss per share was -36.37.

Revenue	3.89B
Gross Profit	1.37B
Operating Income	-259.00M
Pretax Income	-376.00M
Net Income	-378.00M
EBITDA	-104.25M
EBIT	-259.00M
Loss Per Share	-36.37

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 15.92 billion in debt, giving a net cash position of -14.40 billion or -1,385.35 per share.

Cash & Cash Equivalents	1.52B
Total Debt	15.92B
Net Cash	-14.40B
Net Cash Per Share	-1,385.35
Equity (Book Value)	1.79B
Book Value Per Share	125.38
Working Capital	-58.00M

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 35.16%, with operating and profit margins of -6.67% and -9.73%.

Gross Margin	35.16%
Operating Margin	-6.67%
Pretax Margin	-9.68%
Profit Margin	-9.73%
EBITDA Margin	-2.68%
EBIT Margin	-6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	8.00
Dividend Yield	1.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.98%
Earnings Yield	-9.03%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	1