Smaregi, Inc. Statistics
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Smaregi, Inc. (4431) Stock Statistics & Valuation Metrics
Total Valuation
Smaregi, Inc. has a market cap or net worth of JPY 67.50B. The enterprise value is JPY 53.96B.
- Market Cap
- JPY 67.50B
- Enterprise Value
- JPY 53.96B
Share Statistics
Smaregi, Inc. has 19,693,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,693,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.55%
Financial Efficiency
Smaregi, Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.18%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 22.18%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 27.98M
- Profits Per Employee
- 4.67M
- Employee Count
- 477
- Asset Turnover
- 0.95
- Inventory Turnover
- 5.41
Valuation Ratios
The current PE Ratio of Smaregi, Inc. is 26.36. Smaregi, Inc.’s PEG ratio is 0.47.
- PE Ratio
- 26.36
- PS Ratio
- 4.79
- PB Ratio
- 6.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Smaregi, Inc. had revenue of 13.35B and earned 2.23B in profits. Earnings per share was 115.71.
- Revenue
- 13.35B
- Gross Profit
- 8.77B
- Operating Income
- 3.22B
- Pretax Income
- 3.19B
- Net Income
- 2.23B
- EBITDA
- 3.78B
- Earnings Per Share (EPS)
- 115.71
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Smaregi, Inc. pays an annual dividend of JPY 29.00, resulting in a dividend yield of 0.69%
- Dividend Per Share
- JPY 29.00
- Dividend Yield
- 0.69%
- Payout Ratio
- 20.74%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.79%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 20.95%
- 50-Day Moving Average
- 3603.40
- 200-Day Moving Average
- 2859.41
- Relative Strength Index (RSI)
- 42.75
- Average Volume (3m)
- 95.39K
Important Dates
Smaregi, Inc. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Apr 28, 2027
Financial Position
Smaregi, Inc. as a current ratio of 2.73, with Debt / Equity ratio of 1.04%
- Current Ratio
- 2.73
- Quick Ratio
- 2.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 3404.18
Taxes
In the past 12 months, Smaregi, Inc. has paid 957.47M in taxes.
- Income Tax
- 957.47M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Smaregi, Inc. EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.25
- EV to EBITDA
- 13.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Smaregi, Inc. has JPY 7.66B in cash and marketable securities with JPY 100.00M in debt, giving a net cash position of JPY 7.56B billion.
- Cash & Marketable Securities
- JPY 7.66B
- Total Debt
- JPY 100.00M
- Net Cash
- JPY 7.56B
- Net Cash Per Share
- JPY 383.88
- Tangible Book Value Per Share
- JPY 424.75
Margins
Gross margin is 66.47%, with operating margin of 26.22%, and net profit margin of 18.19%.
- Gross Margin
- 66.47%
- Operating Margin
- 26.22%
- Pretax Margin
- 25.95%
- Net Profit Margin
- 18.19%
- EBITDA Margin
- 31.77%
- EBIT Margin
- 26.30%
Analyst Forecast
The average price target for Smaregi, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.70%
- EPS Growth Forecast
- 56.44%
Scores
- Smart Score
- ―
- AI Score
- 83
