SmartDrive inc. Statistics

Total Valuation

SmartDrive inc. has a market cap or net worth of JPY 16.18 billion. The enterprise value is 15.93 billion.

Market Cap	16.18B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SmartDrive inc. has 6.18 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	16.29%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 59.39 and the forward PE ratio is 33.92.

PE Ratio	59.39
Forward PE	33.92
PS Ratio	6.38
PB Ratio	20.71
P/TBV Ratio	34.49
P/FCF Ratio	62.94
P/OCF Ratio	59.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.25, with an EV/FCF ratio of 61.97.

EV / Earnings	55.11
EV / Sales	6.29
EV / EBITDA	45.25
EV / EBIT	63.20
EV / FCF	61.97

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.68.

Current Ratio	2.19
Quick Ratio	1.88
Debt / Equity	0.68
Debt / EBITDA	1.48
Debt / FCF	2.06
Interest Coverage	51.80

Financial Efficiency

Return on equity (ROE) is 42.50% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	42.50%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	26.96M
Profits Per Employee	3.07M
Employee Count	94
Asset Turnover	1.39
Inventory Turnover	8.87

Taxes

Income Tax	-43.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks. The beta is 0.70, so SmartDrive inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+39.82%
50-Day Moving Average	2,082.98
200-Day Moving Average	1,874.49
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	16,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SmartDrive inc. had revenue of JPY 2.53 billion and earned 289.00 million in profits. Earnings per share was 44.09.

Revenue	2.53B
Gross Profit	1.53B
Operating Income	259.00M
Pretax Income	246.00M
Net Income	289.00M
EBITDA	359.00M
EBIT	259.00M
Earnings Per Share (EPS)	44.09

Full Income Statement

Balance Sheet

The company has 779.00 million in cash and 530.00 million in debt, giving a net cash position of 249.00 million or 40.30 per share.

Cash & Cash Equivalents	779.00M
Total Debt	530.00M
Net Cash	249.00M
Net Cash Per Share	40.30
Equity (Book Value)	781.00M
Book Value Per Share	125.31
Working Capital	851.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.00 million and capital expenditures -13.00 million, giving a free cash flow of 257.00 million.

Operating Cash Flow	270.00M
Capital Expenditures	-13.00M
Free Cash Flow	257.00M
FCF Per Share	41.60

Full Cash Flow Statement

Margins

Gross margin is 60.26%, with operating and profit margins of 10.22% and 11.40%.

Gross Margin	60.26%
Operating Margin	10.22%
Pretax Margin	9.71%
Profit Margin	11.40%
EBITDA Margin	14.17%
EBIT Margin	10.22%
FCF Margin	10.14%

Dividends & Yields

SmartDrive inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	1.79%
FCF Yield	1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SmartDrive inc. has an Altman Z-Score of 7.81 and a Piotroski F-Score of 3.

Altman Z-Score	7.81
Piotroski F-Score	3