Smaregi Inc
TSE:4431

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Smaregi Inc Logo
Smaregi Inc
TSE:4431
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Price: 2 862 JPY -1.34%
Market Cap: 55.1B JPY
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Intrinsic Value

The intrinsic value of one Smaregi Inc stock under the Base Case scenario is 2 773.21 JPY. Compared to the current market price of 2 862 JPY, Smaregi Inc is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 773.21 JPY
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Smaregi Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Smaregi Inc

Current Assets 6.9B
Cash & Short-Term Investments 5.2B
Receivables 644.3m
Other Current Assets 1.1B
Non-Current Assets 1.4B
Long-Term Investments 55.1m
PP&E 351.2m
Intangibles 428.3m
Other Non-Current Assets 526.3m
Current Liabilities 1.8B
Accounts Payable 290.6m
Accrued Liabilities 231.8m
Other Current Liabilities 1.3B
Non-Current Liabilities 114.7m
Other Non-Current Liabilities 114.7m
Efficiency

Earnings Waterfall
Smaregi Inc

Revenue
9.1B JPY
Cost of Revenue
-3.5B JPY
Gross Profit
5.6B JPY
Operating Expenses
-3.7B JPY
Operating Income
1.9B JPY
Other Expenses
-558.1m JPY
Net Income
1.3B JPY

Free Cash Flow Analysis
Smaregi Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Smaregi Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional ROIC
75/100
Profitability
Score

Smaregi Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Smaregi Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Smaregi Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Smaregi Inc

Wall Street analysts forecast Smaregi Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Smaregi Inc is 2 958 JPY with a low forecast of 2 525 JPY and a high forecast of 3 465 JPY.

Lowest
Price Target
2 525 JPY
12% Downside
Average
Price Target
2 958 JPY
3% Upside
Highest
Price Target
3 465 JPY
21% Upside
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Dividends

Smaregi Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Smaregi Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Smaregi Inc Logo
Smaregi Inc

Country

Japan

Industry

Technology

Market Cap

55B JPY

Dividend Yield

0%

Description

Smaregi, Inc. engages in the planning, designing, development and providing of web services. The company is headquartered in Osaka, Osaka-Fu and currently employs 124 full-time employees. The company went IPO on 2019-02-28. The firm is mainly engaged in provision of cloud services which can manage and analyze the information for business management, including cloud-type point of sale (POS) registers used by restaurants and retailers to manage and analyze sales information Of the cloud system. The firm also engages in sale of tablets, receipt printers and other cash register peripheral equipment.

Contact

OSAKA-FU
Osaka
3F, Nomura Fudosan Midosuji Hocho Bldg., 4-2-12, Hon-machi, Chuo-ku
+81677772405.0
corp.smaregi.jp

IPO

2019-02-28

Employees

124

Officers

President & Representative Director
Mr. Hiroshi Yamamoto
Executive VP & Director
Mr. Ryutarou Minato
Executive Officer
Mr. Tetsuya Takahashi

See Also

Discover More
What is the Intrinsic Value of one Smaregi Inc stock?

The intrinsic value of one Smaregi Inc stock under the Base Case scenario is 2 773.21 JPY.

Is Smaregi Inc stock undervalued or overvalued?

Compared to the current market price of 2 862 JPY, Smaregi Inc is Overvalued by 3%.

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