SmartDrive inc. Statistics

Total Valuation

SmartDrive inc. has a market cap or net worth of JPY 11.93 billion. The enterprise value is 11.68 billion.

Market Cap	11.93B
Enterprise Value	11.68B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

SmartDrive inc. has 6.23 million shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	49.30%
Owned by Institutions (%)	16.74%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 42.43 and the forward PE ratio is 27.40.

PE Ratio	42.43
Forward PE	27.40
PS Ratio	5.19
PB Ratio	14.84
P/TBV Ratio	22.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.18
EV / Sales	5.08
EV / EBITDA	39.58
EV / EBIT	53.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.66.

Current Ratio	2.40
Quick Ratio	1.98
Debt / Equity	0.66
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	55.75

Financial Efficiency

Return on equity (ROE) is 46.35% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	46.35%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	24.47M
Profits Per Employee	3.17M
Employee Count	94
Asset Turnover	1.30
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.61, so SmartDrive inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.26%
50-Day Moving Average	1,832.18
200-Day Moving Average	1,812.87
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	4,600

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 2.30 billion and earned 298.00 million in profits. Earnings per share was 45.16.

Revenue	2.30B
Gross Profit	1.45B
Operating Income	223.00M
Pretax Income	214.00M
Net Income	298.00M
EBITDA	298.00M
EBIT	223.00M
Earnings Per Share (EPS)	45.16

Full Income Statement

Balance Sheet

The company has 783.00 million in cash and 530.00 million in debt, giving a net cash position of 253.00 million or 40.63 per share.

Cash & Cash Equivalents	783.00M
Total Debt	530.00M
Net Cash	253.00M
Net Cash Per Share	40.63
Equity (Book Value)	804.00M
Book Value Per Share	128.35
Working Capital	902.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 9.70% and 12.96%.

Gross Margin	62.87%
Operating Margin	9.70%
Pretax Margin	9.30%
Profit Margin	12.96%
EBITDA Margin	12.96%
EBIT Margin	9.70%
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	-6.76%
Shareholder Yield	-6.76%
Earnings Yield	2.50%
FCF Yield	n/a

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 8.03.

Altman Z-Score	8.03
Piotroski F-Score	n/a