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Smartvalue Co., Ltd. (9417.T)

JPY319.00 +0.00 (+0.00%)
JP JPX Technology Software - Infrastructure
Address Keihanshin Midosuji Building 541-0045
Osaka, JP
CEO Jun Shibuya
IPO 2015-06-17
ISIN JP3400090001

Explore sections of this company profile

Description

Smartvalue Co., Ltd. is a Japanese company that specializes in delivering sophisticated cloud and mobile technology solutions. Its extensive portfolio of services and platforms caters to a variety of industries and societal needs. Among its key offerings are: SMART L-Gov: A cloud-based platform specifically designed to help resolve a range of regional and local issues. GaaS (Government as a Service): An online platform that facilitates digital administration and governance. Healthcare Support: Services aimed at assisting the medical and wellness sectors. Mobility IoT: An advanced mobility platform focused on addressing the complexities of modern transportation. Kuruma Base: A dedicated service providing an operational platform for businesses engaged in the automotive service industry. AfterMarket For biz: An enterprise-grade solution that manages various in-vehicle devices and related services for corporate clients. The company was founded in 1928 and is presently headquartered in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY319.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
215.5K
Beta
0.34
Float Shares
3.30M
Free Float %
33.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.36% -5.23% -14.45% -18.77% -36.82% -27.86% -34.09% -28.75% -65.10% -33.37% -71.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
319.00
DCF (Unlevered) 21,980.57 +6,790.5%
DCF (Levered) 22,823.04 +7,054.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.36
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +14.3% Q1'26: +25.9% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +362.6% Q1'26: -76.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -7.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -10.2% Q1'26: -0.2% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -1.7% Q1'26: -0.1% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.0% Q1'26: -4.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    803.49× Q1'26: 16.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 14% × Ke + 86% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21,305.10 Current price: 319.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Revenue
6.43B
est: 6.42B (+0.1%)
6.77B
est: 6.70B (+1.0%)
6.54B
est: 6.95B (-5.9%)
7.31B
est: 7.17B (+1.9%)
7.74B
est: 8.03B (-3.6%)
5.96B
est: 6.84B (-12.9%)
3.45B
est: 3.47B (-0.7%)
3.81B
est: 3.98B (-4.4%)
3.87B
est: 4.21B (-7.9%)
3.81B
est: 4.54B (-16.0%)
EBITDA
305.16M
est: 162.28M (+88.0%)
384.42M
est: 169.31M (+127.1%)
431.76M
est: 175.65M (+145.8%)
568.03M
est: 181.19M (+213.5%)
582.42M
est: 203.05M (+186.8%)
91.48M
est: 172.90M (-47.1%)
-358.04M
est: 87.70M (-508.3%)
122.87M
est: 100.56M (+22.2%)
71.69M
est: 106.28M (-32.5%)
-157.14M
est: -80.70M (-94.7%)
EBIT
180.92M
est: -215.12M (+184.1%)
257.33M
est: -224.43M (+214.7%)
274.84M
est: -232.84M (+218.0%)
381.50M
est: -240.18M (+258.8%)
319.93M
est: -269.16M (+218.9%)
-239.82M
est: -229.19M (-4.6%)
-605.32M
est: -116.25M (-420.7%)
-16.05M
est: -133.31M (+88.0%)
-76.55M
est: -140.88M (+45.7%)
-311.24M
est: -347.61M (+10.5%)
Net Income
126.09M
est: 212.78M (-40.7%)
165.21M
est: 148.48M (+11.3%)
180.46M
est: 201.09M (-10.3%)
324.77M
est: 432.84M (-25.0%)
193.66M
est: 292.02M (-33.7%)
32.90M
est: 1.08B (-97.0%)
-1.41B
est: -343.12M (-310.2%)
1.08M
est: -51.76M (+102.1%)
-48.53M
est: 71.42M (-167.9%)
-348.91M
est: 130.42M (-367.5%)
SGA
1.48B
est: 2.37B (-37.5%)
1.50B
est: 2.47B (-39.3%)
1.54B
est: 2.57B (-40.2%)
1.69B
est: 2.65B (-36.0%)
1.85B
est: 2.97B (-37.6%)
1.83B
est: 2.53B (-27.7%)
1.22B
est: 1.28B (-4.9%)
1.28B
est: 1.47B (-12.9%)
1.34B
est: 1.55B (-13.5%)
1.45B
est: 1.68B (-13.5%)
EPS
19.39
est: 20.48 (-5.3%)
18.26
est: 14.29 (+27.8%)
20.03
est: 19.35 (+3.5%)
37.19
est: 41.65 (-10.7%)
19.48
est: 28.10 (-30.7%)
3.31
est: 103.80 (-96.8%)
-140.54
est: -33.02 (-325.7%)
0.11
est: -4.98 (+102.2%)
-4.80
est: 6.87 (-169.8%)
-33.57
est: 12.55 (-367.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-14 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-13 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-12 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-11 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-08 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-07 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-05-01 B+ 3/5 1/5 5/5 3/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 5/5 3/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-27 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-24 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-23 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-22 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-21 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-20 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-17 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5
2026-04-16 B 3/5 1/5 5/5 3/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
51.04M
OE per share TTM
4.91
Owner's Yield
1.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
63.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.58M
Shares Outstanding
9.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Shibuya Chairman & President male
Tomoe Daimon Division Manager of President's Office
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits