Smaregi, Inc. (4431) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Systena Corp.

Future Corp.

I'LL Inc.

DTS Corp.

Zuken, Inc.

Computer Engineering & Consulting Ltd.

Smaregi, Inc.

Comture Corp.

Daikoku Denki Co., Ltd.

TechMatrix Corp.

TRE Holdings Corp.

Why is Smaregi, Inc. ?

High Management Efficiency with a high ROE of 17.38%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 33.36%

With a growth in Operating Profit of 47.83%, the company declared Very Positive results in Jan 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -8.28% (YoY)
CASH AND EQV(HY) Highest at JPY 14,016.37 MM
INVENTORY TURNOVER RATIO(HY) Highest at 6.27 times

With ROE of 21.79%, it has a attractive valuation with a 4.69 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.47%, its profits have risen by 21.7% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Smaregi, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Smaregi, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Smaregi, Inc.

-18.47%

0.45

51.54%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.36%

EBIT Growth (5y)

34.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

1.42

Tax Ratio

30.48%

Dividend Payout Ratio

17.61%

Pledged Shares

Institutional Holding

ROCE (avg)

382.57%

ROE (avg)

17.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.69

EV to EBIT

12.51

EV to EBITDA

10.26

EV to Capital Employed

19.21

EV to Sales

2.71

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

153.60%

ROE (Latest)

21.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.28% (YoY

CASH AND EQV(HY)

Highest at JPY 14,016.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.27 times

NET SALES(Q)

Highest at JPY 3,350.5 MM

OPERATING PROFIT(Q)

Highest at JPY 1,117.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.34 %

PRE-TAX PROFIT(Q)

Highest at JPY 903.6 MM

NET PROFIT(Q)

Highest at JPY 642.86 MM

EPS(Q)

Highest at JPY 33.33

-4What is not working for the Company

INTEREST(9M)

At JPY 0.66 MM has Grown at inf%

Here's what is working for Smaregi, Inc.

Net Sales

Highest at JPY 3,350.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,350.5 MM has Grown at 23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,117.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 33.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 903.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 642.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 33.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 14,016.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Smaregi, Inc.

Interest

At JPY 0.66 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)