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Smaregi, Inc.

Smaregi, Inc.

4431.T
Smaregi, Inc.JP flagTokyo Stock Exchange
3,035.00
JPY
+100.00
- -
58.46BMarket Cap

Total Valuation

Smaregi, Inc. carries a market capitalization of 58.46B, placing it among publicly traded companies globally. Its enterprise value stands at 50.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.46B
Enterprise Value50.19B

Share Statistics

Smaregi, Inc. currently has 19.26M shares outstanding.

Shares Outstanding19.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smaregi, Inc. trades at a trailing price-to-earnings ratio of 85.96. The price-to-sales ratio is 12.67, and the price-to-book ratio stands at 9.02.

PE Ratio85.96
PS Ratio12.67
PB Ratio9.02
P/TBV Ratio8.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 11.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.77 provides insight into valuation relative to core operating earnings.

EV / Sales11.31
EV / EBITDA55.77
EV / EBIT55.77
EV / FCFN/A

Financial Position

Smaregi, Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.44
Quick Ratio2.70
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Smaregi, Inc. posts a return on equity of 11.87 and a return on invested capital of 10.86.

Return on Equity (ROE)11.87
Return on Assets (ROA)8.04
Return on Invested Capital (ROIC)10.86
Return on Capital Employed (ROCE)11.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Smaregi, Inc. has paid 174.31M in income taxes, reflecting an effective tax rate of 21.04.

Income Tax174.31M
Effective Tax Rate21.04

Stock Price Statistics

Smaregi, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2,424.74, while the 200-day moving average is 2,637.99.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average2,424.74
200-Day Moving Average2,637.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smaregi, Inc. generated 4.44B in revenue and converted that into 654.09M in net income, yielding earnings per share of 33.95. EBITDA reached 900.04M, while operating income came in at 900.04M.

Revenue4.44B
Gross Profit2.75B
Operating Income900.04M
Pretax Income828.40M
Net Income654.09M
EBITDA900.04M
EBIT900.04M
Earnings Per Share (EPS)33.95

Balance Sheet

Total book value stands at 6.23B, with working capital of 5.47B providing operational flexibility.

Cash & Cash Equivalents6.03B
Total DebtN/A
Net Debt-6.03B
Equity (Book Value)6.23B
Book Value Per Share324.15
Working Capital5.47B

Margins

Smaregi, Inc. operates with a gross margin of 62.01, reflecting its pricing power and cost economics. The operating margin of 20.28 and net profit margin of 14.74 provide insight into operational efficiency.

Gross Margin62.01
Operating Margin20.28
Pretax Margin18.66
Profit Margin14.74
EBITDA Margin20.28

Stock Splits

Smaregi, Inc.'s most recent stock split took place on August 30, 2021 with a 1:2 split ratio.

Last Split Date8/30/2021
Split Ratio1:2

Scores

Smaregi, Inc. posts an Altman Z-Score of 16.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.48