Smaregi, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.11 | 169.01 | -78.63% | 60.14 | -39.95% |
| P/S |
|
5.22 | 104.39 | -95% |
|
|
| P/BV |
|
7.34 | 105.58 | -93.05% |
|
|
| P/FCF |
|
33.65 | 16.76 | 100.73% |
|
|
| Ev/Ebitda |
|
19.69 | 108.28 | -81.81% |
|
|
| Ev/S |
|
4.59 | 104.08 | -95.59% |
|
|
| Ev/FCF |
|
28.62 | 141.11 | -79.72% |
|
|
| E/P |
|
0.0268 | 0.3329 | -91.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.33 | 12.54 | 85.98% | 22.49 | +3.7% |
| ROE |
|
20.32 | -7.14 | -384.58% |
|
|
| ROA |
|
15.23 | 5.11 | 197.91% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
14.46 | 4.24 | 241.4% |
|
|
| ROCE |
|
29.07 | 2.97 | 877.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.04 | -100% | 0.0713 | -100% |
| Nеt Debt/Ebitda |
|
-2.7 | -1.99 | 35.71% |
|
|
| Debt/Ratio |
|
0 | 0.1139 | -100% |
|
|
| Debt/Equity |
|
0 | 6.83 | -100% |
|
|
| Debt/Net Income |
|
0 | 1.86 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.23 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.1 | -100% | ||
| DSI |
|
0 | 0.7586 | -100% |
|
|
| Average dividend growth |
|
0 | -14.67 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.93 | -100% |
|
|
| Average percentage for payments |
|
37.12 | 48.92 | -24.13% |
|
|
| Difference from average difference in sector |
|
-10.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
158.02 | 147.36 | 7.23% | ||
| Growth impulse Ebitda in 5 years |
|
139.9 | 388.2 | -63.96% | ||
| Growth impulse Net Income in 5 years |
|
121.71 | 655.76 | -81.44% | ||
| Growth impulse FCF in 5 years |
|
101.56 | 242.54 | -58.13% | ||
| Growth impulse EPS in 5 years |
|
126.19 | 410.46 | -69.26% |
IP Score
6.31/10
