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Smaregi, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3400110007
  • TKS: 4431
JPY
3,340.00
-105 (-3.05%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
I'LL Inc.
Future Corp.
Systena Corp.
Smaregi, Inc.
TechMatrix Corp.
Comture Corp.
Zuken, Inc.
Computer Engineering & Consulting Ltd.
DTS Corp.
Daikoku Denki Co., Ltd.
TRE Holdings Corp.

Why is Smaregi, Inc. ?

1
With a growth in Net Profit of 77.35%, the company declared Very Positive results in Jul 26
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 28.83%
  • OPERATING PROFIT(Q) Highest at JPY 1,173.72 MM
  • PRE-TAX PROFIT(Q) Highest at JPY 1,022.98 MM
2
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 3.09%, its profits have risen by 19.4% ; the PEG ratio of the company is 1.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Smaregi, Inc. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Smaregi, Inc.
3.09%
1.13
53.99%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
170.18%
ROE (avg)
17.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
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
NA
ROCE (Latest)
153.60%
ROE (Latest)
21.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
ROCE(HY)

Highest at 28.83%

OPERATING PROFIT(Q)

Highest at JPY 1,173.72 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,022.98 MM

RAW MATERIAL COST(Y)

Fallen by -4.39% (YoY

CASH AND EQV(HY)

Highest at JPY 15,798.37 MM

NET SALES(Q)

At JPY 3,608.16 MM has Grown at 19.71%

NET PROFIT(Q)

At JPY 683.87 MM has Grown at 77.35%

-10What is not working for the Company
INTEREST(HY)

At JPY 0.6 MM has Grown at 106.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.39 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.65 times

Here's what is working for Smaregi, Inc.

Operating Profit
Highest at JPY 1,173.72 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 1,022.98 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
At JPY 3,608.16 MM has Grown at 19.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 1,022.98 MM has Grown at 71.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 683.87 MM has Grown at 77.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 15,798.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -4.39% (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 0.6 MM has Grown at 106.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 4.39 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 11.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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