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

Comture Corp.

I'LL Inc.

Zuken, Inc.

Systena Corp.

Future Corp.

Computer Engineering & Consulting Ltd.

TechMatrix Corp.

Smaregi, Inc.

DTS Corp.

Daikoku Denki Co., Ltd.

TRE Holdings Corp.

Why is Smaregi, Inc. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 25.8%
PRE-TAX PROFIT(Q) Highest at JPY 947.36 MM
RAW MATERIAL COST(Y) Fallen by -7.65% (YoY)

With ROE of 21.79%, it has a fair valuation with a 5.52 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 -9.99%, its profits have risen by 19.4% ; the PEG ratio of the company is 1.3

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.

-9.99%

1.02

53.59%

Japan Nikkei 225

59.79%

2.03

29.50%

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

30.42%

Dividend Payout Ratio

17.61%

Pledged Shares

Institutional Holding

ROCE (avg)

170.18%

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

5.52

EV to EBIT

15.19

EV to EBITDA

12.47

EV to Capital Employed

23.33

EV to Sales

3.29

PEG Ratio

1.31

Dividend Yield

ROCE (Latest)

153.60%

ROE (Latest)

21.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 25.8%

PRE-TAX PROFIT(Q)

Highest at JPY 947.36 MM

RAW MATERIAL COST(Y)

Fallen by -7.65% (YoY

CASH AND EQV(HY)

Highest at JPY 15,347.76 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 10.71

NET SALES(Q)

Highest at JPY 3,730.07 MM

OPERATING PROFIT(Q)

Highest at JPY 1,169.73 MM

NET PROFIT(Q)

Highest at JPY 697.95 MM

EPS(Q)

Highest at JPY 36.19

-9What is not working for the Company

INTEREST(HY)

At JPY 0.52 MM has Grown at 588%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.71 times

Here's what is working for Smaregi, Inc.

Pre-Tax Profit

Highest at JPY 947.36 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 3,730.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,169.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 947.36 MM has Grown at 71.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 697.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 697.95 MM has Grown at 69.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 36.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,347.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 10.71

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -7.65% (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 0.52 MM has Grown at 588%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 10.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio