Smaregi, Inc.

Smaregi, Inc.

TTSE:4431
3,665.00
JPY
-100.00
(-2.66%)
46.04BMarket Cap
Dec 15Next Earn
Smaregi, Inc.
TSE:4431
(Tokyo Stock Exchange)

Recent

price

3,665.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
51.78
89.93
123.7
172.45
172.24
213.14
308.26
437
574.85
692.86
- -
Revenue per Share
6.35
14.11
18.34
29.03
30.25
22.86
46.26
63.21
85.46
115.71
- -
Basic EPS, GAAP
3.91
15.46
17.09
35.43
34.87
5.99
42.05
70.15
93
125.81
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.98
- -
Dividend per Share
15.6
27.47
148.98
176.05
189.38
215.19
244.44
310.59
398.36
499.05
- -
Book Value per Share
13.07
22.28
142.84
168.96
179.76
203.87
227.05
297.66
313.84
415.24
- -
Tangible Book Value per Share
18
15
16
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
938
1,393
1,977
3,250
3,324
4,149
5,914
8,386
11,066
13,345
- -
Sales/Revenue/Turnover
16.84
22.76
21.84
23.11
25.43
16.45
15.11
20.69
21.51
24.11
- -
Operating Margin (%)
6
29
50
64
123
102
154
218
362
592
- -
Depreciation Expense
115
219
293
547
584
445
888
1,213
1,645
2,229
- -
Net Income, GAAP
26.24
28.25
28.29
27.21
31.02
30.7
7.02
27.09
30.37
30.05
- -
Effective Tax Rate (%)
12.26
15.69
14.83
16.83
17.56
10.73
15.01
14.46
14.87
16.7
- -
Profit Margin (%)
278
273
2,498
2,830
3,202
3,690
3,771
5,024
5,019
6,986
- -
Working Capital
105
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
283
498
2,769
3,321
3,677
4,197
4,681
5,969
7,673
9,613
- -
Total Equity
- -
40.94
17.18
16.72
15.52
11.48
17.94
22.15
22.11
23.49
- -
Return on Invested Capital (%)
- -
45.56
17.32
17.69
16.69
11.3
20
22.78
23.94
25.5
- -
Return on Capital (%)
- -
55.99
17.94
17.97
16.69
11.3
20
22.78
24.12
25.79
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
100
100
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
54,836
46,037
61,447

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
9,252
11,020
- -
Cash, Cash Equivalents & STI
6,807
8,138
- -
Accounts Receivable, Net
835
1,711
- -
Inventories
841
845
- -
Total Current Liabilities
3,600
4,034
- -
Payables & Accruals
- -
- -
- -
ST Debt
100
100
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.41%
25.29%
Free Cash Flow
- -
128.89%
35.36%
Net Income, GAAP
- -
36.69%
35.47%
Sales/Revenue/Turnover
- -
32.34%
20.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,066
2026
- -
- -
- -
- -
13,345
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
85.46
2026
- -
- -
- -
- -
115.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
14.98
2027
- -
- -
- -
- -
- -
Business
Smaregi, Inc. (4431.T) develops and provides cloud-based point-of-sale (POS) systems and related services for retail, restaurant, and service industries in Japan. The company offers its flagship Smaregi cloud POS cash register system, which enables sales management and analysis; Smaregi Waiter, an order management system for restaurants; Smaregi Time Card, a cloud-based attendance and work time management solution with payroll calculation, vacation tracking, shift scheduling, and project management functions; PAYGATE, a cashless payment processing service; and an app market for additional integrations, along with sales of peripheral hardware such as tablets and receipt printers. Founded in 2005 and headquartered in Osaka, Japan, Smaregi primarily targets medium-sized businesses with 2 to 40 storefronts across retail (including apparel and general merchandise), food and beverage, and other sectors, serving approximately 52,000 active stores as of July 2025 with cumulative transaction volumes exceeding 2.8 billion and ¥11.9 trillion in value. In recent developments, the company completed the acquisition of Netshop Supporters Co., Ltd. for ¥1.1 billion on December 27, 2024, to bolster its operational capabilities; received a 5% strategic investment from Podobas Global Investments in June 2025 to support SaaS growth in retail and food service; and continues to expand its ecosystem through modular SaaS enhancements and partner networks amid rising annual recurring revenue.