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Total Valuation
Smartvalue Co.Ltd. has a market cap or net worth of ¥3.41B. The enterprise value is ¥18.72K.
Market Cap¥3.41B
Enterprise Value¥18.72K
Share Statistics
Smartvalue Co.Ltd. has 10,679,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,679,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Smartvalue Co.Ltd.’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.77M
Profits Per Employee-4.52M
Employee Count197
Asset Turnover0.26
Inventory Turnover43.87
Valuation Ratios
The current PE Ratio of Smartvalue Co.Ltd. is ―. Smartvalue Co.Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.58
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-28.59
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Smartvalue Co.Ltd. had revenue of 5.86B and earned -890.53M in profits. Earnings per share was -88.08.
Revenue5.86B
Gross Profit1.93B
Operating Income177.10M
Pretax Income-858.05M
Net Income-890.53M
EBITDA1.27B
Earnings Per Share (EPS)-88.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Smartvalue Co.Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.04%
Dividend Per Share¥10
Dividend Yield3.04%
Payout Ratio10.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-20.75%
50-Day Moving Average328.92
200-Day Moving Average350.83
Relative Strength Index (RSI)46.58
Average Volume (3m)10.02K
Important Dates
Smartvalue Co.Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Smartvalue Co.Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 1322.92%
Current Ratio1.80
Quick Ratio1.76
Debt to Market Cap0.65
Net Debt to EBITDA11.85
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Smartvalue Co.Ltd. has paid 129.97M in taxes.
Income Tax129.97M
Effective Tax Rate-0.15
Enterprise Valuation
Smartvalue Co.Ltd. EV to EBITDA ratio is 14.52, with an EV/FCF ratio of -155.53.
EV to Sales3.14
EV to EBITDA14.52
EV to Free Cash Flow-155.53
EV to Operating Cash Flow3.68K
Balance Sheet
Smartvalue Co.Ltd. has ¥2.90B in cash and marketable securities with ¥18.27B in debt, giving a net cash position of -¥15.37B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥18.27B
Net Cash-¥15.37B
Net Cash Per Share-¥1.44K
Tangible Book Value Per Share¥170.87
Margins
Gross margin is 32.95%, with operating margin of 3.02%, and net profit margin of -15.19%.
Gross Margin32.95%
Operating Margin3.02%
Pretax Margin-14.63%
Net Profit Margin-15.19%
EBITDA Margin21.64%
EBIT Margin3.02%
Analyst Forecast
The average price target for Smartvalue Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.44%
EPS Growth Forecast-199.89%