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Smaregi Inc
TSE:4431

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Smaregi Inc Logo
Smaregi Inc
TSE:4431
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Price: 1 728 JPY +11.63%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Smaregi Inc stock under the Base Case scenario is 1 376.65 JPY. Compared to the current market price of 1 728 JPY, Smaregi Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 376.65 JPY
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Smaregi Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

74/100
Profitability
Score

Smaregi Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Smaregi Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
93/100
Solvency
Score

Smaregi Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
62%
Gross Margin
16%
Operating Margin
16%
Net Margin
2%
FCF Margin
26%
ROE
66%
ROIC
Other

Capital Structure
Smaregi Inc

Market Capitalization 29.6B JPY
Total Debt 0 JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 3.2B JPY
Short-Term Investments 0 JPY
Enterprise Value 26.4B JPY

Wall St
Price Targets

Price Targets Summary
Smaregi Inc

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

According to Wall Street analysts, the average 1-year price target for Smaregi Inc is 1 530 JPY with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.

Lowest
Price Target
1 515 JPY
12% Downside
Average
Price Target
1 530 JPY
11% Downside
Highest
Price Target
1 575 JPY
9% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Smaregi Inc

Suppliers & Customers
Smaregi Inc

Smaregi Inc has 4 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Smaregi Inc has 3 key customers from 2 countries and 3 industries. The majority of these customers are located in Japan, with the largest number of customers in the Banking industry.

Shareholder Return

Price
Smaregi Inc

1M 1M
+16%
6M 6M
+86%
1Y 1Y
-39%
3Y 3Y
+15%
5Y 5Y
-12%
Annual Price Range
1 728
52w Low
909
52w High
2 847
Price Metrics
Average Annual Return 24.23%
Standard Deviation of Annual Returns 56.05%
Max Drawdown -79%
Shares Statistics
Market Capitalization 29.6B JPY
Shares Outstanding 19 112 963
Percentage of Shares Shorted
N/A

Company Profile

Smaregi Inc

Country

Japan

Industry

Technology

Market Cap

29.6B 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
https://corp.smaregi.jp

IPO

2019-02-28

Employees

124

Officers

Pres & Representative Director
Mr. Hiroshi Yamamoto
Exec. VP & Director
Mr. Ryutarou Minato
Exec. Officer
Dai Takemura

See Also

Similar Stocks
What is the Intrinsic Value of one Smaregi Inc stock?

The intrinsic value of one Smaregi Inc stock under the Base Case scenario is 1 376.65 JPY.

Is Smaregi Inc stock undervalued or overvalued?

Compared to the current market price of 1 728 JPY, Smaregi Inc is Overvalued by 20%.