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Smart Drive Co. Ltd. (5137) Price & Analysis

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5137 Stock Chart & Stats

¥423.00

-¥46.00(-2.49%)

At close: Jan 08 4:00 PM EST

¥423.00

-¥46.00(-2.49%)

Day’s Range― - ―

52-Week Range¥175.00 - ¥570.00

Previous CloseN/A

Volume14.20K

Average Volume (3M)456.37K

Market Cap

¥8.09B

Enterprise Value¥8.38B

Total Cash (Recent Filing)¥858.01M

Total Debt (Recent Filing)¥577.22M

Price to Earnings (P/E)14.4

Beta0.80

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)12.09

Shares Outstanding37,959,480

10 Day Avg. Volume413,070

30 Day Avg. Volume456,370

Financial Highlights & Ratios

PEG Ratio0.55

Price to Book (P/B)15.31

Price to Sales (P/S)6.10

P/FCF Ratio27.90

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)21.1

Revenue Forecast (FY)¥4.39B

Bulls Say, Bears Say

Bulls Say

Profitability TurnaroundThe company achieved a durable profitability inflection, reversing multi-year losses into double-digit net margins and healthy EBIT/EBITDA in 2025. Sustained margins provide internal funding for product development and customer retention, improving long-term competitive positioning and resilience.

Stronger Balance SheetRebuilt equity and a lower debt-to-equity (~0.50) materially improve financial flexibility versus prior years. A healthier capital structure reduces refinancing and liquidity risk, enabling the firm to invest in growth initiatives, pursue strategic partnerships, or withstand cyclical industry shocks.

High-Quality Cash GenerationOperating and free cash flow nearly matching net income indicates high earnings quality in 2025. Reliable FCF improves the firm's ability to fund R&D, customer success, and capex without external capital, supporting sustainable execution of its mobility software strategy over the medium term.

Bears Say

Growth DecelerationA marked slowdown in revenue growth reduces the leverage of fixed-cost absorption and may limit long-term market share gains in a competitive telematics market. Sustaining margins while re-accelerating top-line growth will be necessary to validate current profitability as durable rather than cyclical.

Inconsistent Cash Flow HistoryPrior inconsistency in operating cash flow—particularly weak OCF in 2024—signals potential working-capital volatility or timing issues. Even with 2025 improvement, uneven cash conversion raises forecasting uncertainty and could constrain investment or require intermittent external funding.

Past Leverage And Equity VolatilityThe firm's earlier period of elevated leverage and equity swings shows the balance sheet has been vulnerable to stress. If revenue or cash conversion weakens, the company could again face capital strain; maintaining deleveraging discipline is essential for durable financial health.

5137 FAQ

What was Smart Drive Co. Ltd.’s price range in the past 12 months?

Smart Drive Co. Ltd. lowest stock price was ¥175.00 and its highest was ¥570.00 in the past 12 months.

What is Smart Drive Co. Ltd.’s market cap?

Smart Drive Co. Ltd.’s market cap is ¥8.09B.

When is Smart Drive Co. Ltd.’s upcoming earnings report date?

Smart Drive Co. Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 39 days.

How were Smart Drive Co. Ltd.’s earnings last quarter?

Smart Drive Co. Ltd. released its earnings results on May 14, 2026. The company reported ¥3.23 earnings per share for the quarter, beating the consensus estimate of N/A by ¥3.23.

Is Smart Drive Co. Ltd. overvalued?

According to Wall Street analysts Smart Drive Co. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Smart Drive Co. Ltd. pay dividends?

Smart Drive Co. Ltd. does not currently pay dividends.

What is Smart Drive Co. Ltd.’s EPS estimate?

Smart Drive Co. Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Smart Drive Co. Ltd. have?

Smart Drive Co. Ltd. has 37,959,480 shares outstanding.

What happened to Smart Drive Co. Ltd.’s price movement after its last earnings report?

Smart Drive Co. Ltd. reported an EPS of ¥3.23 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.909%.

Which hedge fund is a major shareholder of Smart Drive Co. Ltd.?

Currently, no hedge funds are holding shares in JP:5137

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Smart Drive Co. Ltd.

SmartDrive inc. specializes in creating data-driven platforms and services aimed at advancing mobility solutions across Japan. The company offers SmartDrive Fleet, a cloud-hosted vehicle management system designed to assist businesses with corporate fleets in areas like ensuring driver safety, adhering to legal regulations, and maintaining alcohol check records. Additionally, SmartDrive provides its Mobility Data Platform, which processes a variety of sensor-derived data to power numerous mobility applications. Beyond these platforms, the firm also develops and supplies specialized hardware, software applications, telematics services, and comprehensive data collection and analysis capabilities. Established in 2013, SmartDrive inc. is headquartered in Chiyoda, Japan.