Japan · Delayed Price · Currency is JPY SmartDrive inc. Statistics
Total Valuation
SmartDrive inc. has a market cap or net worth of JPY 15.00 billion. The enterprise value is 14.72 billion.
| Market Cap | 15.00B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartDrive inc. has 37.50 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | 20.60% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 34.25 and the forward PE ratio is 25.81.
| PE Ratio | 34.25 |
| Forward PE | 25.81 |
| PS Ratio | 5.21 |
| PB Ratio | 13.09 |
| P/TBV Ratio | 19.20 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 23.43.
| EV / Earnings | 32.49 |
| EV / Sales | 5.11 |
| EV / EBITDA | 29.55 |
| EV / EBIT | 40.77 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.21 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.92 |
| Interest Coverage | 55.71 |
Financial Efficiency
Return on equity (ROE) is 47.14% and return on invested capital (ROIC) is 62.80%.
| Return on Equity (ROE) | 47.14% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 62.80% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 25.93M |
| Profits Per Employee | 4.08M |
| Employee Count | 111 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 12.36 |
Taxes
| Income Tax | -100.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is 0.66, so SmartDrive inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 412.28 |
| 200-Day Moving Average | 407.56 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 348,200 |
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 2.88 billion and earned 453.00 million in profits. Earnings per share was 11.68.
| Revenue | 2.88B |
| Gross Profit | 1.77B |
| Operating Income | 390.00M |
| Pretax Income | 353.00M |
| Net Income | 453.00M |
| EBITDA | 527.00M |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | 11.68 |
Balance Sheet
The company has 858.00 million in cash and 576.00 million in debt, with a net cash position of 282.00 million or 7.52 per share.
| Cash & Cash Equivalents | 858.00M |
| Total Debt | 576.00M |
| Net Cash | 282.00M |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 30.57 |
| Working Capital | 831.00M |
Cash Flow
In the last 12 months, operating cash flow was 638.00 million and capital expenditures -10.00 million, giving a free cash flow of 628.00 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 628.00M |
| FCF Per Share | 16.75 |
Margins
Gross margin is 61.36%, with operating and profit margins of 13.55% and 15.74%.
| Gross Margin | 61.36% |
| Operating Margin | 13.55% |
| Pretax Margin | 12.27% |
| Profit Margin | 15.74% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 13.55% |
| FCF Margin | 21.82% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.19% |
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
The last stock split was on June 27, 2025. It was a forward split with a ratio of 6.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
SmartDrive inc. has an Altman Z-Score of 8.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 5 |