Japan · Delayed Price · Currency is JPY SmartDrive inc. Statistics
Total Valuation
SmartDrive inc. has a market cap or net worth of JPY 14.09 billion. The enterprise value is 13.84 billion.
| Market Cap | 14.09B |
| Enterprise Value | 13.84B |
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 37.07 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 49.68% |
| Owned by Institutions (%) | 16.29% |
| Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 51.72 and the forward PE ratio is 29.54.
| PE Ratio | 51.72 |
| Forward PE | 29.54 |
| PS Ratio | 5.56 |
| PB Ratio | 18.04 |
| P/TBV Ratio | 30.04 |
| P/FCF Ratio | 54.81 |
| P/OCF Ratio | 52.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.31, with an EV/FCF ratio of 53.84.
| EV / Earnings | 47.88 |
| EV / Sales | 5.46 |
| EV / EBITDA | 39.31 |
| EV / EBIT | 54.91 |
| EV / FCF | 53.84 |
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 +14.61% in the last 52 weeks. The beta is 0.71, so SmartDrive inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 387.23 |
| 200-Day Moving Average | 322.44 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 120,820 |
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 7.35.
| 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) | 7.35 |
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 6.72 per share.
| Cash & Cash Equivalents | 779.00M |
| Total Debt | 530.00M |
| Net Cash | 249.00M |
| Net Cash Per Share | 6.72 |
| Equity (Book Value) | 781.00M |
| Book Value Per Share | 20.89 |
| Working Capital | 851.00M |
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 | 6.93 |
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 | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | 1.82% |
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 7.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 3 |