Stock 4431 SMAREGI, INC.
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Financials Smaregi, Inc.

Equities

4431

JP3400110007

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,214 JPY -1.20% Intraday chart for Smaregi, Inc. +3.60% -18.27%
Apr. 22 Smaregi to Buy Ligua's Patient Information Management Platform for 176 Million Yen MT
Apr. 16 Smaregi, Inc. agreed to acquire Rece ONE Plus business from Ligua Inc. from Ligua Inc. for approximately ¥180 million. CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 29,973 29,291 59,018 20,557 42,550 42,550 -
Enterprise Value (EV) 1 27,348 26,121 55,407 17,046 50,123 42,550 42,550
P/E ratio 87.9 x 53.5 x 100 x 46.2 x 61 x 38.5 x 32.7 x
Yield - - - - - - -
Capitalization / Revenue 15.2 x 9.02 x 17.8 x 4.96 x 9.14 x 5.17 x 4.31 x
EV / Revenue 15.2 x 9.02 x 17.8 x 4.96 x 9.14 x 5.17 x 4.31 x
EV / EBITDA - 36 x 61 x 26.2 x 51.8 x 24.3 x 20.8 x
EV / FCF 108 x 47.9 x 88.1 x 148 x 61.7 x 31.5 x 44.8 x
FCF Yield 0.93% 2.09% 1.13% 0.67% 1.62% 3.17% 2.23%
Price to Book 10.8 x 8.82 x 16.1 x 4.9 x 11.6 x 6.65 x 5.53 x
Nbr of stocks (in thousands) 18,588 18,867 19,414 19,485 19,219 19,219 -
Reference price 2 1,612 1,552 3,040 1,055 2,214 2,214 2,214
Announcement Date 6/14/19 6/12/20 6/11/21 6/13/22 6/13/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,976 3,249 3,324 4,148 5,914 8,235 9,865
EBITDA 1 - 814.8 968.2 785.4 1,044 1,750 2,050
EBIT 1 431 751 845 682 893 1,650 1,950
Operating Margin 21.81% 23.11% 25.42% 16.44% 15.1% 20.04% 19.77%
Earnings before Tax (EBT) 408 751 846 642 954 1,600 1,900
Net income 1 293 547 583 444 887 1,105 1,300
Net margin 14.83% 16.84% 17.54% 10.7% 15% 13.42% 13.18%
EPS 2 18.34 29.03 30.25 22.86 46.26 57.50 67.65
Free Cash Flow 1 278 611 669.7 138.5 876 1,350 950
FCF margin 14.07% 18.81% 20.15% 3.34% 14.81% 16.39% 9.63%
FCF Conversion (EBITDA) - 74.99% 69.18% 17.63% 83.89% 77.14% 46.34%
FCF Conversion (Net income) 94.88% 111.7% 114.88% 31.19% 98.76% 122.17% 73.08%
Dividend per Share 2 - - - - - - -
Announcement Date 6/14/19 6/12/20 6/11/21 6/13/22 6/13/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2019 S1 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 875.2 1,825 1,479 834 1,011 1,845 920 1,001 1,921 998.3 1,229 2,227 1,228 1,413 2,641 1,527 1,832 2,042 1,982 2,227
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 - 527 345 246 254 500 232 200 432 189.7 60.33 250 186 211 397 242 276 416 260 417
Operating Margin - 28.88% 23.33% 29.5% 25.12% 27.1% 25.22% 19.98% 22.49% 19% 4.91% 11.23% 15.15% 14.93% 15.03% 15.85% 15.07% 20.37% 13.12% 18.72%
Earnings before Tax (EBT) - 527 345 246 - - 222 - 422 - - - 246 - 458 242 - - - -
Net income 1 124.1 363 236 169 - - 149 - 283 - - - 362 - 506 169 189 284 180 283
Net margin 14.18% 19.89% 15.96% 20.26% - - 16.2% - 14.73% - - - 29.48% - 19.16% 11.07% 10.32% 13.91% 9.08% 12.71%
EPS - 19.30 12.32 8.735 - - 15.36 - 21.91 - - - 18.76 - 26.33 8.880 - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 1/25/19 12/13/19 12/11/20 3/12/21 6/11/21 6/11/21 9/14/21 12/15/21 12/15/21 3/16/22 6/13/22 6/13/22 9/12/22 12/14/22 12/14/22 3/15/23 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 2,625 3,170 3,611 3,511 3,957 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 278 611 670 138 876 1,350 950
ROE (net income / shareholders' equity) 17.9% 18% 16.7% 11.3% 20% 19.5% 18.3%
ROA (Net income/ Total Assets) - 20.6% 19.8% 13.3% 15.8% 19% 18.8%
Assets 1 - 2,657 2,947 3,329 5,616 5,816 6,933
Book Value Per Share 149.0 176.0 189.0 215.0 244.0 333.0 401.0
Cash Flow per Share 21.60 32.50 36.60 - 54.10 69.20 79.60
Capex 1 93 119 99.8 11 110 175 175
Capex / Sales 4.71% 3.66% 3% 0.27% 1.86% 2.13% 1.77%
Announcement Date 6/14/19 6/12/20 6/11/21 6/13/22 6/13/23 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Smaregi, Inc.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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