XJPX4431
Market cap344mUSD
Jan 22, Last price
2,800.00JPY
1D
3.63%
1Q
3.55%
IPO
42.13%
Name
Smaregi Inc
Chart & Performance
P/E
44.46
P/S
6.43
EPS
62.97
Div Yield, %
—
Shrs. gr., 5y
2.45%
Rev. gr., 5y
33.51%
Revenues
8.39b
+41.78%
Net income
1.21b
+36.65%
CFO
1.71b
+73.49%
Dividend
Apr 28, 202515 JPY/sh
Profile
Smaregi, Inc. plans, designs, develops, and provides Web services. The company also offers Smaregi, a cloud type POS cash register system; Smaregi Waiter, an order management system that uses smartphones; and Smaregi - Time Card, a cloud-based attendance management service that manages attendance information, as well as provides payroll calculation, vacation management, shift management, daily report, and project management functions. It is also involved in data collection/analysis and mail order businesses. The company was incorporated in 2005 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | |
| Income | ||||||||
Revenues | 8,385,501 41.78% | 5,914,393 37.65% | 4,296,845 29.25% | |||||
Cost of revenue | 3,182,261 | 2,345,041 | 3,670,298 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,203,240 | 3,569,352 | 626,547 | |||||
NOPBT Margin | 62.05% | 60.35% | 14.58% | |||||
Operating Taxes | 450,696 | 67,057 | 197,607 | |||||
Tax Rate | 8.66% | 1.88% | 31.54% | |||||
NOPAT | 4,752,544 | 3,502,295 | 428,940 | |||||
Net income | 1,212,952 36.65% | 887,602 99.47% | 444,983 -23.79% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8,844 | (447,805) | 17,211 | |||||
BB yield | -0.02% | 0.82% | -0.08% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 105,115 | 65,745 | 73,153 | |||||
Net debt | (5,339,691) | (3,987,357) | (3,973,812) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,711,332 | 986,440 | 222,991 | |||||
CAPEX | (277,170) | (179,734) | (106,399) | |||||
Cash from investing activities | (393,085) | (310,728) | (84,508) | |||||
Cash from financing activities | 8,844 | (447,939) | 17,210 | |||||
FCF | 4,513,060 | 3,518,166 | 431,110 | |||||
| Balance | ||||||||
Cash | 5,284,561 | 3,957,469 | 3,766,812 | |||||
Long term investments | 55,130 | 29,888 | 207,000 | |||||
Excess cash | 4,920,416 | 3,691,637 | 3,758,970 | |||||
Stockholders' equity | 5,439,524 | 4,222,154 | 3,448,355 | |||||
Invested Capital | 1,143,800 | 772,797 | 829,736 | |||||
ROIC | 495.94% | 437.09% | 59.97% | |||||
ROCE | 85.66% | 79.57% | 14.61% | |||||
| EV | ||||||||
Common stock shares outstanding | 19,255 | 19,265 | 19,581 | |||||
Price | 2,275.00 -19.44% | 2,824.00 167.68% | 1,055.00 -65.30% | |||||
Market cap | 43,804,352 -19.48% | 54,403,163 163.35% | 20,657,898 -65.35% | |||||
EV | 38,464,660 | 50,415,811 | 16,684,091 | |||||
EBITDA | 5,423,984 | 3,723,468 | 728,679 | |||||
EV/EBITDA | 7.09 | 13.54 | 22.90 | |||||
Interest | 9 | 9 | ||||||
Interest/NOPBT | 0.00% | 0.00% | ||||||