Smartvalue Co., Ltd. (TYO:9417)

Smartvalue Statistics

Total Valuation

Smartvalue has a market cap or net worth of JPY 3.05 billion. The enterprise value is 18.77 billion.

Market Cap	3.05B
Enterprise Value	18.77B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Smartvalue has 10.05 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	54.43%
Owned by Institutions (%)	-1.26%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.73
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.28
EV / Sales	3.31
EV / EBITDA	30.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 10.35.

Current Ratio	1.73
Quick Ratio	1.45
Debt / Equity	10.35
Debt / EBITDA	29.30
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	28.79M
Profits Per Employee	1.93M
Employee Count	197
Asset Turnover	0.26
Inventory Turnover	49.75

Taxes

In the past 12 months, Smartvalue has paid 530.00 million in taxes.

Income Tax	530.00M
Effective Tax Rate	68.48%

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.33, so Smartvalue's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-34.07%
50-Day Moving Average	328.48
200-Day Moving Average	396.26
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	45,945

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 5.67 billion and earned 381.00 million in profits. Earnings per share was 37.27.

Revenue	5.67B
Gross Profit	1.74B
Operating Income	-238.00M
Pretax Income	774.00M
Net Income	381.00M
EBITDA	623.50M
EBIT	-238.00M
Earnings Per Share (EPS)	37.27

Balance Sheet

The company has 2.90 billion in cash and 18.27 billion in debt, with a net cash position of -15.37 billion or -1,529.19 per share.

Cash & Cash Equivalents	2.90B
Total Debt	18.27B
Net Cash	-15.37B
Net Cash Per Share	-1,529.19
Equity (Book Value)	1.77B
Book Value Per Share	141.16
Working Capital	1.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	861.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.70%, with operating and profit margins of -4.20% and 6.72%.

Gross Margin	30.70%
Operating Margin	-4.20%
Pretax Margin	13.65%
Profit Margin	6.72%
EBITDA Margin	10.99%
EBIT Margin	-4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	10.00
Dividend Yield	3.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	4.69%
Earnings Yield	12.47%
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 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2