Japan · Delayed Price · Currency is JPY SmartDrive inc. Statistics
Total Valuation
SmartDrive inc. has a market cap or net worth of JPY 11.59 billion. The enterprise value is 11.83 billion.
| Market Cap | 11.59B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartDrive inc. has 37.63 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 49.46% |
| Owned by Institutions (%) | 17.14% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 15.01.
| PE Ratio | 20.51 |
| Forward PE | 15.01 |
| PS Ratio | 3.18 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 101.67 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 19.49.
| EV / Earnings | 20.29 |
| EV / Sales | 3.24 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 27.57 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.13 |
| Interest Coverage | 24.44 |
Financial Efficiency
Return on equity (ROE) is 51.89% and return on invested capital (ROIC) is 26.97%.
| Return on Equity (ROE) | 51.89% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 26.97% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 5.25M |
| Employee Count | 111 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.92 |
Taxes
| Income Tax | -69.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.37, so SmartDrive inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -38.70% |
| 50-Day Moving Average | 242.16 |
| 200-Day Moving Average | 303.33 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 678,445 |
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 3.65 billion and earned 583.00 million in profits. Earnings per share was 15.01.
| Revenue | 3.65B |
| Gross Profit | 2.31B |
| Operating Income | 440.00M |
| Pretax Income | 514.00M |
| Net Income | 583.00M |
| EBITDA | 632.50M |
| EBIT | 440.00M |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 1.66 billion in cash and 1.90 billion in debt, with a net cash position of -238.00 million or -6.32 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.90B |
| Net Cash | -238.00M |
| Net Cash Per Share | -6.32 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 36.92 |
| Working Capital | 1.19B |
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 | 192.50M |
| Net Borrowing | 1.37B |
| Free Cash Flow | 607.00M |
| FCF Per Share | 16.13 |
Margins
Gross margin is 63.29%, with operating and profit margins of 12.06% and 15.98%.
| Gross Margin | 63.29% |
| Operating Margin | 12.06% |
| Pretax Margin | 14.09% |
| Profit Margin | 15.98% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 12.06% |
| 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.24% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |