Smartvalue Co., Ltd.

TSE:9417 Stock Report

Market Cap: JP¥3.0b

Smartvalue Balance Sheet Health

Financial Health criteria checks 3/6

Smartvalue has a total shareholder equity of ¥1.8B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ¥22.6B and ¥20.9B respectively.

Key information

104.42%

Debt to equity ratio

JP¥1.84b

Debt

Interest coverage ration/a
CashJP¥2.90b
EquityJP¥1.77b
Total liabilitiesJP¥20.88b
Total assetsJP¥22.65b

Recent financial health updates

Recent updates

Analysis Article Jul 22

Is Smartvalue (TSE:9417) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 07

Smartvalue Co., Ltd.'s (TSE:9417) P/S Is Still On The Mark Following 28% Share Price Bounce

Smartvalue Co., Ltd. ( TSE:9417 ) shares have had a really impressive month, gaining 28% after a shaky period...
Analysis Article Apr 10

Is Smartvalue (TSE:9417) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 03

Investors Aren't Entirely Convinced By Smartvalue Co., Ltd.'s (TSE:9417) Revenues

It's not a stretch to say that Smartvalue Co., Ltd.'s ( TSE:9417 ) price-to-sales (or "P/S") ratio of 0.9x right now...
Analysis Article Apr 26

What Smartvalue Co., Ltd.'s (TSE:9417) 32% Share Price Gain Is Not Telling You

Smartvalue Co., Ltd. ( TSE:9417 ) shareholders have had their patience rewarded with a 32% share price jump in the last...
Analysis Article Apr 25

Does Smartvalue (TSE:9417) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Financial Position Analysis

Short Term Liabilities: 9417's short term assets (¥4.0B) exceed its short term liabilities (¥2.3B).

Long Term Liabilities: 9417's short term assets (¥4.0B) do not cover its long term liabilities (¥18.6B).


Debt to Equity History and Analysis

Debt Level: 9417 has more cash than its total debt.

Reducing Debt: 9417's debt to equity ratio has increased from 0% to 104.4% over the past 5 years.

Debt Coverage: 9417's debt is well covered by operating cash flow (23.1%).

Interest Coverage: Insufficient data to determine if 9417's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 19:12
End of Day Share Price 2026/06/04 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Smartvalue Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.
Kazuki TokunagaDaiwa Securities Co. Ltd.
Keita FujinoThe Stock Research Center