Smaregi, Inc. AI Stock Analysis
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Smaregi, Inc. (4431) AI Stock Analysis
Smaregi, Inc.
(TSE/TYO:4431)
The company's outstanding financial performance, marked by triple-digit revenue growth, high profitability, and a pristine balance sheet, is the primary driver of the score. Strong cash flow generation further supports this. The technical trend is positive, though short-term indicators suggest a neutral to slightly cautious momentum. Valuation is fair, reflecting the company's growth profile without being a significant bargain. Overall, the stock is fundamentally excellent with a solid technical backdrop.
Smaregi, Inc. (4431) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 66.84B
- Dividend Yield
- 0.69%
- Average Volume (3M)
- 95.39K
- Price to Earnings (P/E)
- 26.4
- Beta (1Y)
- 0.51
- Revenue Growth
- 20.70%
- EPS Growth
- 56.44%
- Country
- Japan
- Employees
- 477
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Smaregi, Inc. Business Overview & Revenue Model
Company Description
Smaregi, Inc. plans, designs, develops, and provides web services. The company also offers Smaregi, a cloud type POS cash register system; Smaregi Techfirm (SES), provides training activities such as education and support at Sumaregi; PAYGATE, a cash...
Smaregi, Inc. Financial Statement Overview
Summary
Exceptional financial health. Revenue surged 115% with expanding margins (gross 65.7%, EBIT 24.1%). The balance sheet is virtually debt-free (D/E 0.01) with a strong 23.2% ROE. Cash flow is robust, with operating cash flow of ¥3.12B and an 88% FCF conversion rate.
Income Statement
95Very PositiveBalance Sheet
98Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.94B | 13.35B | 11.07B | 8.39B | 5.91B | 4.30B |
| Gross Profit | 9.27B | 8.77B | 6.76B | 5.20B | 3.57B | 2.64B |
| EBITDA | 4.43B | 3.78B | 2.72B | 1.95B | 1.11B | 744.27M |
| Net Income | 2.54B | 2.23B | 1.64B | 1.21B | 887.60M | 444.98M |
Balance Sheet | ||||||
| Total Assets | 13.86B | 14.08B | 10.75B | 7.96B | 6.18B | 5.20B |
| Cash, Cash Equivalents and Short-Term Investments | 7.66B | 8.14B | 5.91B | 5.28B | 3.96B | 3.51B |
| Total Debt | 100.00M | 100.00M | 100.00M | 0 | 0 | 0 |
| Total Liabilities | 4.02B | 4.47B | 3.08B | 1.99B | 1.50B | 1.00B |
| Stockholders Equity | 9.83B | 9.61B | 7.67B | 5.97B | 4.68B | 4.20B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.74B | 1.79B | 1.35B | 806.71M | 116.59M |
| Operating Cash Flow | 0 | 3.12B | 2.47B | 1.71B | 986.44M | 222.99M |
| Investing Cash Flow | 0 | -606.77M | -1.92B | -393.08M | -310.73M | -84.51M |
| Financing Cash Flow | 0 | -288.35M | 82.22M | 8.84M | -447.94M | 17.21M |
Smaregi, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4431, the sentiment is Negative. The current price of 3470.00 is below the 20-day moving average (MA) of 3706.00, below the 50-day MA of 3602.10, and above the 200-day MA of 2853.79, indicating a neutral trend. The MACD of -42.65 indicates Positive momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 34.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4431.
Smaregi, Inc. Peers Comparison
Overall Rating
- JP:443180Outperform
JP:437475Outperform
JP:376973Outperform
JP:362371Outperform
JP:363367Neutral
JP:449667Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4431 | 80Outperform | JPY 67.50B | 26.36 | ― | 0.69% | 20.70% | 56.44% |
| JP:4374 | 75Outperform | JPY 9.51B | 14.84 | ― | 1.12% | 14.08% | 28.55% |
| JP:3769 | 73Outperform | JPY 654.37B | 26.35 | 21.67% | 1.94% | 15.40% | 14.93% |
| JP:3623 | 71Outperform | JPY 7.00B | 12.46 | ― | 2.37% | 13.23% | 40.67% |
| JP:3633 | 67Neutral | JPY 12.30B | 7.72 | ― | 2.88% | -3.24% | 80.65% |
| JP:4496 | 67Neutral | JPY 5.36B | 20.23 | ― | 2.60% | 6.91% | 94.01% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4431 | Smaregi, Inc. | 3470.00 | 676.06 | 24.20% | |
| JP:3769 | GMO Payment Gateway | 8755.00 | -1101.80 | -11.18% | |
| JP:3623 | Billing System Corporation | 1090.00 | 81.81 | 8.11% | |
| JP:3633 | GMO Pepabo, Inc. | 2326.00 | 198.23 | 9.32% | |
| JP:4374 | ROBOT PAYMENT INC. | 1245.00 | -181.63 | -12.73% | |
| JP:4496 | Commerce One Holdings, Inc. | 787.00 | 13.35 | 1.73% |
Smaregi, Inc. Corporate Events
Smaregi to Take Over Casio Subsidiary’s NetRegi Cloud POS Business
Smaregi has agreed to take over the NetRegi business from CXD NEXT, a Casio Computer subsidiary, via a simplified absorption-type company split effective December 1, 2026. The transfer will include assets, liabilities and contractual positions relate...
Smaregi posts sharp profit growth and maintains upbeat full-year outlook
Smaregi reported strong consolidated results for the three months ended July 31, 2026, with net sales rising 19.7% year on year to ¥3,608 million and operating profit surging 73.3% to ¥1,027 million. Ordinary profit reached ¥1,022 million and profit...
Smaregi Finalizes Terms for Director Stock Acquisition Rights
Smaregi, Inc. has finalized the terms for issuing paid stock acquisition rights as stock options to one of its directors, following a July 29, 2026 board resolution. The granted 3,000 stock acquisition rights will entitle the holder to acquire up to...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026