SmartDrive inc. (TYO:5137)

SmartDrive inc. Statistics

Total Valuation

SmartDrive inc. has a market cap or net worth of JPY 10.62 billion. The enterprise value is 10.41 billion.

Market Cap	10.62B
Enterprise Value	10.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SmartDrive inc. has 37.52 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	37.52M
Shares Outstanding	37.52M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	49.21%
Owned by Institutions (%)	25.00%
Float	14.10M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 16.13.

PE Ratio	21.93
Forward PE	16.13
PS Ratio	3.58
PB Ratio	8.71
P/TBV Ratio	12.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	3.51
EV / EBITDA	17.99
EV / EBIT	24.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.47.

Current Ratio	2.20
Quick Ratio	1.85
Debt / Equity	0.47
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	54.75

Financial Efficiency

Return on equity (ROE) is 49.53% and return on invested capital (ROIC) is 46.87%.

Return on Equity (ROE)	49.53%
Return on Assets (ROA)	12.21%
Return on Invested Capital (ROIC)	46.87%
Return on Capital Employed (ROCE)	24.62%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	26.72M
Profits Per Employee	4.51M
Employee Count	111
Asset Turnover	1.32
Inventory Turnover	8.14

Taxes

Income Tax	-88.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.44, so SmartDrive inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.02%
50-Day Moving Average	354.52
200-Day Moving Average	410.33
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	417,455

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 2.97 billion and earned 501.00 million in profits. Earnings per share was 12.91.

Revenue	2.97B
Gross Profit	1.83B
Operating Income	438.00M
Pretax Income	413.00M
Net Income	501.00M
EBITDA	593.50M
EBIT	438.00M
Earnings Per Share (EPS)	12.91

Balance Sheet

The company has 787.00 million in cash and 573.00 million in debt, with a net cash position of 214.00 million or 5.70 per share.

Cash & Cash Equivalents	787.00M
Total Debt	573.00M
Net Cash	214.00M
Net Cash Per Share	5.70
Equity (Book Value)	1.22B
Book Value Per Share	32.51
Working Capital	873.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.70%, with operating and profit margins of 14.77% and 16.89%.

Gross Margin	61.70%
Operating Margin	14.77%
Pretax Margin	13.92%
Profit Margin	16.89%
EBITDA Margin	20.01%
EBIT Margin	14.77%
FCF Margin	n/a

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	2.06%
Shareholder Yield	2.06%
Earnings Yield	4.72%
FCF Yield	n/a

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 9.32 and a Piotroski F-Score of 3.

Altman Z-Score	9.32
Piotroski F-Score	3