Company profile

Smartvalue Co.,Ltd.

EDINET
E31524
Securities
9417
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Improving
Growth Weak Current Bottom 1% 5-year trend Broadly stable
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.14 billion, down 53.8% year over year. Operating income was -¥416.05 million, down 235.4% year over year. Operating margin was -36.4%. Net income moved into a loss of -¥890.53 million. ROE was -38.6%; equity ratio was 85.2%; free cash flow was -¥172.24 million.

Revenue ¥1.14B down 53.8% year over year
Operating income -¥416.05M down 235.4% year over year
Net income -¥890.53M down 197.2% year over year
Total assets¥2.71B
Total equity—
Operating cash flow¥5M
Free cash flow-¥172.24M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 97%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2026 Bottom 4% 2025 Top 48% 2024 Bottom 11% 2023 Bottom 24% 2022 Bottom 20%
Financial strength Industry position history Improving
2026 Top 7% 2025 Top 30% 2024 Top 40% 2023 Top 48% 2022 Bottom 39%
Growth Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 9% 2024 Bottom 12% 2023 Bottom 16% 2022 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Top 12% 2024 Top 50% 2023 Bottom 24% 2022 Bottom 47%
Profitability Operating margin -36.4% Industry median 8.9% Bottom 98% Comparison sample 344
Profitability ROE -38.6% Industry median 11.4% Bottom 97% Comparison sample 347
Financial strength Equity ratio 85.2% Industry median 66.2% Top 7% Comparison sample 347
Growth Revenue growth -53.8% Industry median +8.7% Bottom 100% Comparison sample 329
Growth 3-year revenue CAGR -28.4% Industry median +7.9% Bottom 100% Comparison sample 278
Cash generation Operating cash flow margin 0.4% Industry median 8.2% Bottom 84% Comparison sample 344
Cash generation Free cash flow margin -15.1% Industry median 4.1% Bottom 86% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1144046000 -416045000 -349218000 -890534000 -890534000 -988022000 2710501000 401278000 2309222000 2309222000 2309222000 5003000 -177240000 -870433000 -172237000 3084096000 -44.23 -7.6 232.37 10679800 0.8519539377 0.852 -0.3856424371 -0.3285495929 -0.3636610766 -0.3052482155 -0.7784075116 0.0043730759 -0.1505507646 -0.537833512 -2.3540655584 -1.9733839657 -1.972089383 -0.3474004735 -0.2402570441 -0.9892159293 -1.1990355915 -1.832561445 -1.127166704 -0.2526604967 -1.4878667549 0.0 -0.0476190476 0.0993247658 100 5047000
FY2025 Standalone Japanese GAAP 2475398000 -124042000 -117448000 916103000 916103000 852262000 4153391000 1113912000 3039478000 3039478000 3039478000 463925000 890494000 1045488000 1354419000 4126767000 90.66 4.6 417.036 4453861072.800 292.47 8.0 10679800 0.7318063722 0.732 0.3014014248 0.2205674833 -0.0501099217 -0.0474461077 0.3700831139 0.1874143067 0.5471520135 0.0882417825 -0.1328118897 0.155769113 -2.7564681602 3.62560653 0.3150971158 0.4074003075 16.4650830102 1.5114900386 8.8241683894 2.5536836416 1.3897546874 16.6580310881 0.3333333333 0.0 -0.4502617801 -0.0094929881 105 4591000
FY2024 Standalone Japanese GAAP 2854511000 -146929000 66866000 -348911000 -348911000 -389138000 3158239000 998598000 2159640000 2159640000 2159640000 26563000 354568000 106420000 381131000 1726858000 -5.79 -68.4 207.81 6.0 10679800 0.6838114532 0.684 -0.161559797 -0.1104764396 -0.051472564 0.0234246776 -0.1222314435 0.0093056219 0.1335188409 -1.0362694301 -0.0829251571 -2.402864372 -0.5716024705 -6.1903348789 -0.0991815095 -0.0622325452 2.2599250581 7.4805073748 1.716160379 6.0283788063 0.3934072779 -1.5047951177 -0.25 0.0 -0.0154639175 0.026805494 191 4635000
FY2023 Standalone Japanese GAAP 3112626000 104735000 156084000 -48525000 -48525000 -111130000 3505966000 1203006000 2302959000 2302959000 2302959000 -21083000 -54713000 -148598000 -75796000 1239306000 11.47 35.0 401.450 4287405710.000 221.6 8.0 10679800 0.6568686063 0.657 -0.0210707181 -0.0138406933 0.033648437 0.0501454399 -0.0155897303 -0.0067733804 -0.0243511427 0.6974716652 0.0284087023 5.7384031397 2.9116836249 -45.9305555556 -0.0178519603 0.07821228 -1.0353305906 0.9534637061 -1.1168232455 0.8690849801 -0.1533065838 2.0505319149 0.0 0.0404294287 0.0486486486 0.0724637681 194 4514000
FY2022 Standalone Japanese GAAP 3026643000 15543000 39902000 1080000 1080000 22954000 3569692000 1433786000 2135905000 2135755000 2135905000 596735000 -1175706000 1271990000 -578971000 1463701000 3.76 133.8 503.088 5164097702.400 212.74 8.0 10264800 0.598344339 0.598 0.0005056405 0.0003025471 0.0051353926 0.0131835833 0.000356831 0.1971606826 -0.1912914738 2.1276595745 -0.0288815869 1.0278841721 1.0770124526 1.0007673114 0.3882538149 -0.0192174881 1.6359502353 -3.9740910283 17.4989947467 0.5071337241 0.899228216 1.0268016252 0.0 0.0 -0.0463917526 0.0100791937 185 4209000
FY2021 Standalone Japanese GAAP 3116657000 -557413000 -518124000 -1407512000 -1407512000 -1407512000 2571354000 393598000 2177756000 2177598000 2177756000 -938336000 -236366000 -77095000 -1174702000 770682000 -140.29 -5.1 216.96 8.0 10264800 0.8469296721 0.847 -0.6463129937 -0.5473816518 -0.1788496456 -0.1662435103 -0.4516095291 -0.3010713081 -0.3769109016 -0.0570247345 -0.4490793026 -2.0579202897 -2.3162695136 -43.7802194462 -0.4523305653 -0.4019452414 -3.3909147198 -1.2345021767 0.0747008485 -1.8388289976 -0.6189422793 -28.5078431373 0.0 0.0 -0.0443349754 0.011407767 194 4167000
FY2020 Standalone Japanese GAAP 5657179000 -182285000 -156237000 32901000 32901000 32901000 4695084000 1053684000 3641399000 3641017000 3641399000 392459000 1007948000 -83319000 1400407000 2022481000 5.1 244.9 1248.99 12820632552.00 365.41 8.0 10264800 0.7755769652 0.775 0.0090352636 0.0070075424 -0.0322218901 -0.0276174751 0.0058157962 0.0693736224 0.2475451104 1.568627451 -0.2564572287 -1.5176756919 -1.4114477582 -0.8301094702 0.0503369743 -0.0031509134 1.2431868584 1.570581712 0.0044925025 1.8798897442 1.8671690816 -0.7826086957 0.0 0.0 -0.3636363636 0.0893707033 203 4120000
FY2019 Standalone Japanese GAAP 7608411000 352122000 379725000 193660000 193660000 193660000 4470074000 817164000 3652909000 3652348000 3652909000 174956000 -1766527000 -83695000 -1591571000 705393000 23.46 29.2 685.032 7031716473.600 368.73 8.0 10264800 0.8171920644 0.817 0.0530152818 0.0433236676 0.0462806229 0.0499085814 0.0254534094 0.0229950774 -0.2091857288 0.3410059676 0.0414111015 -0.0770138112 0.0103314691 -0.4037047529 -0.0548471373 0.0418739367 -0.4121358946 -3.5527773041 -1.0894235629 -2.6082729142 -0.7036984297 -0.3691852649 -0.2 0.0850340136 319 3782000
FY2018 Standalone Japanese GAAP 7305867000 381503000 375842000 324772000 4729472000 1223376000 3506095000 3505356000 3506095000 297613000 692002000 935939000 989615000 2380659000 37.19 30.6 1138.014 353.08 10.0 0.7413290532 0.741 0.0926306903 0.0686698219 0.0522187168 0.0514438601 0.0444535878 0.0407361645 0.1354548338 0.2688894864 0.1172758832 0.388121557 0.3622646297 0.7997196008 0.6065753976 0.9623409769 0.3498473778 3.6318667945 4.1023408289 24.3108378678 4.2310219203 -0.5358212681 -0.3333333333 0.1307692308 294
FY2017 Standalone Japanese GAAP 6539000000 274834000 275895000 180457000 2943822000 1157132000 1786690000 1784477000 1786690000 220479000 -262932000 -301688000 -42453000 455104000 80.12 27.9 2235.348 821.87 15.0 0.6069286798 0.607 0.1010007332 0.0613002417 0.042029974 0.0421922312 0.0275970332 0.0337175409 -0.0064922771 0.1872191712 -0.0338967926 0.0680382083 0.0006056694 0.0922952139 -0.0382649303 -0.0140305665 -0.1540017037 -0.0838802229 -1.3606813931 -3.3545757072 -0.4305833248 0.0969331873 0.2 -0.0298507463 260

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp