CompanyGraph
Smaregi Inc.
4431 · Japan
Price data from its SMRGF listing on OTC, quoted in USD
corp.smaregi.jpFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 14.13: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%
Annual Rate
JPY 24.00Paid annual
Payout Ratio
20.7%Sustainable
Payback Period
0.6 yr
Next Ex-Dividend
Apr 28, 2027
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
55.20BJPY348.41M · vs all stocks (USD)
Trailing P/E
28.29xRevenue (TTM)
13.35BJPY84.23M · vs all stocks (USD)
Profit Margin
16.70%Beta
0.4940xvs all stocks
52-Week Change
-2.15%vs all stocks
Market Capitalization
55.20BJPY348.41M · vs all stocks (USD)
Enterprise Value
56.49BJPY356.55M · vs all stocks (USD)
Trailing P/E
28.29xForward P/E
37.54xPrice to Sales (TTM)
4.72xPrice to Book (MRQ)
6.55xEnterprise to Revenue
4.23xEnterprise to EBITDA
14.84xProfit Margin
16.70%Operating Margin
26.49%Return on Assets (TTM)
16.25%Return on Equity (TTM)
25.79%Revenue (TTM)
13.35BJPY84.23M · vs all stocks (USD)
Revenue per Share (TTM)
692.84JPYUpdated Aug 20, 2026Quarterly Revenue Growth
16.90%Gross Profit (TTM)
8.77BJPY55.37M · vs all stocks (USD)
EBITDA (TTM)
3.83BJPY24.17M · vs all stocks (USD)
Net Income (TTM)
2.23BJPY14.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.90%Operating Cash Flow (TTM)
3.12BJPY19.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.16BJPY13.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
24.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
Payout Ratio
20.74%Revenue
11.07BJPYFY2025 · Apr 30, 2025Cost of Goods Sold
4.30BJPYFY2025 · Apr 30, 2025Gross Profit
6.76BJPYFY2025 · Apr 30, 2025Operating Income
2.38BJPY14.99M · vs all stocks (USD)
Pre-tax Income
2.36BJPYFY2025 · Apr 30, 2025Income Tax Expense
718.63MJPYFY2025 · Apr 30, 2025Net Income
1.64BJPYFY2025 · Apr 30, 2025EBIT
2.36BJPYFY2025 · Apr 30, 2025EBITDA (Income Statement)
2.74BJPYFY2025 · Apr 30, 2025Non-operating Interest Income
3.54MJPYFY2025 · Apr 30, 2025Non-operating Interest Expense
75.00KJPYFY2025 · Apr 30, 2025EPS (Basic)
85.16JPYFY2025 · Apr 30, 2025EPS (Diluted)
85.03JPYFY2025 · Apr 30, 2025Basic Shares Outstanding
19.25MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
19.25MSharesFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Apr 30, 2025Operating Cash Flow
2.04BJPYFY2025 · Apr 30, 2025Free Cash Flow
1.52BJPYFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
5.91BJPYFY2025 · Apr 30, 2025Starting Profit (CF Statement)
2.36BJPYFY2025 · Apr 30, 2025Other Non-cash Items
-84.20MJPYFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-285.63MJPYFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
46.92MJPYFY2025 · Apr 30, 2025Capital Expenditures
-515.39MJPYFY2025 · Apr 30, 2025Net Intangibles (CF)
-160.04MJPYFY2025 · Apr 30, 2025Net Acquisitions
-1.09BJPYFY2025 · Apr 30, 2025Sale of Investments
26.21MJPYFY2025 · Apr 30, 2025Other Investing Activity
-178.66MJPYFY2025 · Apr 30, 2025Net Investing Cash Flow
-1.76BJPYFY2025 · Apr 30, 2025Net Short-term Debt Issuance
100.00MJPYFY2025 · Apr 30, 2025Other Financing Charges
-20.00MJPYFY2025 · Apr 30, 2025Net Financing Cash Flow
82.22MJPYFY2025 · Apr 30, 2025Shares Outstanding
19.26MSharesUpdated Aug 20, 2026Float Shares
5.08MSharesUpdated Aug 20, 2026% Held by Insiders
62.12%vs all stocks
% Held by Institutions
17.27%vs all stocks
Total Cash (MRQ)
8.14BJPY51.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
422.48JPYUpdated Aug 20, 2026Total Debt (MRQ)
100.00MJPY631.16K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0104xCurrent Ratio (MRQ)
2.73xBook Value per Share (MRQ)
499.01JPYUpdated Aug 20, 2026Total Assets
10.67BJPY67.35M · vs all stocks (USD)
Total Current Assets
7.83BJPYFY2025 · Apr 30, 2025Total Liabilities
3.00BJPYFY2025 · Apr 30, 2025Total Non-current Assets
2.85BJPYFY2025 · Apr 30, 2025Total Non-current Liabilities
198.29MJPYFY2025 · Apr 30, 2025Total Current Liabilities
2.81BJPYFY2025 · Apr 30, 2025Cash & Cash Equivalents
5.91BJPYFY2025 · Apr 30, 2025Accounts Receivable
846.67MJPYFY2025 · Apr 30, 2025Inventory
650.13MJPYFY2025 · Apr 30, 2025Accounts Payable
225.24MJPYFY2025 · Apr 30, 2025Short-term Debt
100.00MJPYFY2025 · Apr 30, 2025Other Current Liabilities
596.73MJPYFY2025 · Apr 30, 2025Other Non-current Liabilities
2.00KJPYFY2025 · Apr 30, 2025Common Stock (Book)
1.16BJPYFY2025 · Apr 30, 2025Retained Earnings
5.92BJPYFY2025 · Apr 30, 2025Total Shareholders' Equity
7.67BJPY48.39M · vs all stocks (USD)
Treasury Stock
597.74MJPYFY2025 · Apr 30, 202552-Week Low
1.97KJPYUpdated Aug 20, 202652-Week High
3.52KJPYUpdated Aug 20, 202652-Week Change
-2.15%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
2.87KJPYUpdated Aug 20, 2026200-Day MA
2.66KJPYUpdated Aug 20, 2026Avg 10-Day Volume
66.32KSharesUpdated Aug 20, 2026Avg 30-Day Volume
94.36KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
115.58JPYUpdated Aug 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 4.98
Financial Health
Altman Z-Score 14.13: safe zoneNotable
Altman Z-Score: 14.13
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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