TSE: 4431 - Smaregi, Inc.

Yield per half year: +6.22%
Dividend yield: 0.00%
Sector: Technology

Reporting Smaregi, Inc.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
45.29
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
1.39 1.98 3.25 3.32 4.3 5.91 8.39 8.39
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.2166 0.2931 0.5471 0.5839 0.445 0.8876 1.21 1.21
EV, ΠΌΠ»Ρ€Π΄ Β₯
-0.4045 24.89 27.33 56.02 16.89 49.58 38.52 38.52
EBIT, ΠΌΠ»Ρ€Π΄ Β₯
0.3034 0.4317 0.7512 0.8455 0.6421 0.8938 1.74 1.74
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
0.3327 0.4596 0.8153 0.9693 0.7449 1.05 1.95 1.95
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.4987 2.77 3.32 3.68 4.31 4.68 5.97 5.97
FCF, ΠΌΠ»Ρ€Π΄ Β₯
0.2395 0.2731 0.6678 0.673 0.1166 0.8067 1.35 1.35
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
0.3254 0.3714 0.7303 0.7728 0.223 0.9864 1.71 1.71
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.3033 0.4317 0.7512 0.8455 0.6368 0.8938 1.74 1.74
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
0.5308 0.719 1.17 1.22 2.01 2.68 3.47 3.47
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
0.0859 0.0983 0.0625 0.0998 0.1064 0.1797 0.3653 0.3653


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.4296 2.72 3.17 3.61 3.77 3.96 5.28 5.28
Short Term Investments Β₯
0.002 0.000381 0.0001 0.197 0.2618 0.2618
Total Receivables Β₯
0.072 0.1141 0.1204 0.177 0.5509 0.5526 0.6116 0.6116
Total Current Assets Β₯
0.5586 2.92 3.48 3.94 4.76 5.16 6.9 6.9
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.5586 2.92 3.48 3.94 0.113 0.1281 0.1281
Активы, ΠΌΠ»Ρ€Π΄ Β₯
0.7963 3.24 4.06 4.5 5.36 6.16 7.95 7.95
Short Term Debt Β₯
0.0112 0.0964
Long Term Debt Β₯
0.0139
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.2976 0.4729 0.7339 0.8227 1.05 1.48 1.99 1.99
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
-0.4045 -2.63 -3.17 -3.61 -3.77 -3.96 -5.28 -5.28
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
0.0251 0.0964
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.000398 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0 0.0000 0.0000 0.0000 0.0059 0.027 0.027
Амортизация, ΠΌΠ»Ρ€Π΄ Β₯
0.0505 0.0636 0.1227 0.1028 0.1541 0.2185 0.2185
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.33 1.26 1.65 2.35 3.18 3.18
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
0.0332 0.0735 0.1862 0.1047 0.3769 0.4516 0.6958 0.6958


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.95 17.18 27.85 29.77 22.73 46.07 63 63
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 2118 2709 2670 2562 2562
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 18.12 17.06 19.65 19.61 19.58 19.26 19.25 19.25
FCF/Π°ΠΊΡ†ΠΈΡŽ 13.21 16 33.99 34.31 5.95 41.88 69.91 69.91


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 55.44 17.94 17.97 16.69 11.14 19.74 22.78 22.78 10.91
ROA, % 30.59 14.52 15 13.65 9.03 15.42 17.19 17.19 6.94
ROS, % 16.83 17.56 10.36 15.01 14.46 14.46 14.46 8.40
ROCE, % 58.36 15.32 22.04 22.5 14.61 18.75 28.57 29.12 29.12 15.15
Ebit margin, % 23.13 25.46 14.94 15.11 20.69 20.69 20.69
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 23.88 23.25 25.09 29.16 17.34 17.72 23.3 23.3 23.3 17.04
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 15.55 14.83 16.83 17.56 10.36 15.01 14.46 14.46 8.40
Operation Margin, % 23.11 25.43 14.82 15.11 20.69 20.69 20.69 11.23


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
93.89 55.75 102.12 46.42 60.32 36.11 36.11 164.18
P/BV
9.94 9.18 16.22 4.79 11.44 7.35 7.35 134.91
P/S
13.92 9.38 17.94 4.81 9.05 5.22 5.22 134.47
P/FCF
56.14 33.65 33.65 33.65 5.84
E/P
0.0196 0.0268 0.0268 0.0268 0.21
EV/EBITDA
-1.22 54.16 33.52 57.79 22.67 47.31 19.72 19.72 142.68
EV/EBIT
36.36 66.17 26.3 55.47 22.2 22.2 22.2
EV/S
8.41 16.85 3.93 8.38 4.59 4.59 4.59 134.14
EV/FCF
40.93 83.23 144.87 61.46 28.62 28.62 28.62 13.24
Debt/EBITDA
0.0753 0.2098 0 0 0 0 1.01
Netdebt/Ebitda
-3.89 -3.73 -5.06 -3.78 -2.7 -2.7 -2.7 -0.99
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 0 0 7.78
Debt/Net Income
0 0 0 0 2.17
Π‘Π΅Ρ‚Π°
2.18 0.0813 0.3902 0.3902 6.84
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
10.21 8.28 8.43 8.43 4.72


Dividends

2019 2020 2021 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.3157 0.0966
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 3.10
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
57.7 16.54 0 38.37


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