Smaregi, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.11 | 195.74 | -81.55% | 60.14 | -39.95% |
| P/S |
|
5.22 | 129.84 | -95.98% |
|
|
| P/BV |
|
7.35 | 131.04 | -94.39% |
|
|
| P/FCF |
|
33.65 | 16.6 | 102.72% |
|
|
| Ev/Ebitda |
|
19.72 | 134.96 | -85.39% |
|
|
| Ev/S |
|
4.59 | 129.5 | -96.45% |
|
|
| Ev/FCF |
|
28.62 | 116.17 | -75.37% |
|
|
| E/P |
|
0.0268 | 0.4022 | -93.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.3 | 12.05 | 93.36% | 22.16 | +5.13% |
| ROE |
|
22.78 | 6.49 | 251.13% |
|
|
| ROA |
|
17.19 | 5.37 | 220.16% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
14.46 | 4.27 | 238.49% |
|
|
| ROCE |
|
29.12 | 0.7711 | 3676.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.11 | -100% | 0.057 | -100% |
| Nеt Debt/Ebitda |
|
-2.7 | -2.97 | -8.87% |
|
|
| Debt/Ratio |
|
0 | 0.1197 | -100% |
|
|
| Debt/Equity |
|
0 | 11.1 | -100% |
|
|
| Debt/Net Income |
|
0 | 2.02 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.92 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0 | 0.7761 | -100% |
|
|
| Average dividend growth |
|
0 | -29.29 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.07 | -100% |
|
|
| Average percentage for payments |
|
37.12 | 49.11 | -24.42% |
|
|
| Difference from average difference in sector |
|
-4.92 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
158.02 | 147.67 | 7.01% | ||
| Growth impulse Ebitda in 5 years |
|
139.63 | 215.79 | -35.29% | ||
| Growth impulse Net Income in 5 years |
|
121.71 | 276.13 | -55.92% | ||
| Growth impulse FCF in 5 years |
|
101.56 | 129.48 | -21.56% | ||
| Growth impulse EPS in 5 years |
|
126.19 | 452.93 | -72.14% |
IP Score
6.31/10
