Japan · Delayed Price · Currency is JPY Smartvalue Statistics
Total Valuation
Smartvalue has a market cap or net worth of JPY 3.24 billion. The enterprise value is 18.63 billion.
| Market Cap | 3.24B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Smartvalue has 9.97 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 53.24% |
| Owned by Institutions (%) | -1.16% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 647.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 104.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 10.50.
| Current Ratio | 1.80 |
| Quick Ratio | 1.51 |
| Debt / Equity | 10.50 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | -153.55 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -41.79% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -41.79% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 29.77M |
| Profits Per Employee | -4.52M |
| Employee Count | 197 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 50.08 |
Taxes
In the past 12 months, Smartvalue has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.32, so Smartvalue's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 333.20 |
| 200-Day Moving Average | 351.38 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 4,155 |
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 5.86 billion and -890.00 million in losses. Loss per share was -88.03.
| Revenue | 5.86B |
| Gross Profit | 1.93B |
| Operating Income | 179.00M |
| Pretax Income | -858.00M |
| Net Income | -890.00M |
| EBITDA | 1.27B |
| EBIT | 179.00M |
| Loss Per Share | -88.03 |
Balance Sheet
The company has 3.08 billion in cash and 18.12 billion in debt, with a net cash position of -15.04 billion or -1,508.16 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 18.12B |
| Net Cash | -15.04B |
| Net Cash Per Share | -1,508.16 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 137.72 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -123.00 million, giving a free cash flow of -118.00 million.
| Operating Cash Flow | 5.00M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -204.00M |
| Free Cash Flow | -118.00M |
| FCF Per Share | -11.84 |
Margins
Gross margin is 32.96%, with operating and profit margins of 3.05% and -15.18%.
| Gross Margin | 32.96% |
| Operating Margin | 3.05% |
| Pretax Margin | -14.63% |
| Profit Margin | -15.18% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 5.66% |
| Earnings Yield | -27.47% |
| FCF Yield | -3.64% |
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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |