Japan · Delayed Price · Currency is JPY SmartDrive inc. Statistics
Total Valuation
SmartDrive inc. has a market cap or net worth of JPY 7.22 billion. The enterprise value is 7.51 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartDrive inc. has 37.61 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 37.61M |
| Shares Outstanding | 37.61M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 49.49% |
| Owned by Institutions (%) | 19.28% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 8.77.
| PE Ratio | 13.48 |
| Forward PE | 8.77 |
| PS Ratio | 2.38 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 92.59 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 12.37.
| EV / Earnings | 13.58 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 20.86 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.20 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 3.22 |
| Interest Coverage | 28.69 |
Financial Efficiency
Return on equity (ROE) is 51.90% and return on invested capital (ROIC) is 28.24%.
| Return on Equity (ROE) | 51.90% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 28.24% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 27.31M |
| Profits Per Employee | 4.98M |
| Employee Count | 111 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | -103.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.08% in the last 52 weeks. The beta is 0.35, so SmartDrive inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -52.08% |
| 50-Day Moving Average | 273.46 |
| 200-Day Moving Average | 374.65 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 424,595 |
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 3.03 billion and earned 553.00 million in profits. Earnings per share was 14.25.
| Revenue | 3.03B |
| Gross Profit | 1.91B |
| Operating Income | 373.00M |
| Pretax Income | 450.00M |
| Net Income | 553.00M |
| EBITDA | 558.00M |
| EBIT | 373.00M |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
The company has 1.67 billion in cash and 1.95 billion in debt, with a net cash position of -287.00 million or -7.63 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.95B |
| Net Cash | -287.00M |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 35.95 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 619.00 million and capital expenditures -12.00 million, giving a free cash flow of 607.00 million.
| Operating Cash Flow | 619.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 185.00M |
| Net Borrowing | 1.37B |
| Free Cash Flow | 607.00M |
| FCF Per Share | 16.14 |
Margins
Gross margin is 63.11%, with operating and profit margins of 12.31% and 18.24%.
| Gross Margin | 63.11% |
| Operating Margin | 12.31% |
| Pretax Margin | 14.85% |
| Profit Margin | 18.24% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 12.31% |
| FCF Margin | 20.03% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 7.66% |
| FCF Yield | 8.40% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |