Japan · Delayed Price · Currency is JPY Smartvalue Statistics
Total Valuation
Smartvalue has a market cap or net worth of JPY 3.46 billion. The enterprise value is 18.78 billion.
| Market Cap | 3.46B |
| Enterprise Value | 18.78B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Smartvalue has 10.39 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of -61.16.
| EV / Earnings | 39.44 |
| EV / Sales | 3.49 |
| EV / EBITDA | 27.29 |
| EV / EBIT | n/a |
| EV / FCF | -61.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 9.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.60 |
| Debt / Equity | 9.04 |
| Debt / EBITDA | 26.78 |
| Debt / FCF | -60.01 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 27.34M |
| Profits Per Employee | 2.42M |
| Employee Count | 197 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 41.55 |
Taxes
In the past 12 months, Smartvalue has paid 511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 61.20% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.35, so Smartvalue's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 379.10 |
| 200-Day Moving Average | 421.07 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 10,260 |
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 5.39 billion and earned 476.00 million in profits. Earnings per share was 46.13.
| Revenue | 5.39B |
| Gross Profit | 1.69B |
| Operating Income | -338.00M |
| Pretax Income | 835.00M |
| Net Income | 476.00M |
| EBITDA | 688.00M |
| EBIT | -338.00M |
| Earnings Per Share (EPS) | 46.13 |
Balance Sheet
The company has 3.47 billion in cash and 18.42 billion in debt, with a net cash position of -14.95 billion or -1,438.56 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 18.42B |
| Net Cash | -14.95B |
| Net Cash Per Share | -1,438.56 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 165.75 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 426.00 million and capital expenditures -733.00 million, giving a free cash flow of -307.00 million.
| Operating Cash Flow | 426.00M |
| Capital Expenditures | -733.00M |
| Free Cash Flow | -307.00M |
| FCF Per Share | -29.54 |
Margins
Gross margin is 31.33%, with operating and profit margins of -6.28% and 8.84%.
| Gross Margin | 31.33% |
| Operating Margin | -6.28% |
| Pretax Margin | 15.51% |
| Profit Margin | 8.84% |
| EBITDA Margin | 12.78% |
| EBIT Margin | -6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.44% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 13.75% |
| FCF Yield | -8.87% |
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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |