Smart Drive Co. Ltd. (JP:5137)
:5137
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5137 Stock Chart & Stats
¥423.00
-¥46.00(-2.49%)
At close: 4:00 PM EST
¥423.00
-¥46.00(-2.49%)
Day’s Range― - ―
52-Week Range¥210.00 - ¥570.00
Previous CloseN/A
Volume14.20K
Average Volume (3M)456.37K
Market Cap
¥8.09B
Enterprise Value¥8.30B
Total Cash (Recent Filing)¥858.01M
Total Debt (Recent Filing)¥577.22M
Price to Earnings (P/E)14.4
Beta0.68
Next Earnings
Aug 19, 2026EPS 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 Ratio0.56
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
Improved Profitability & MarginsSmart Drive has moved from multi-year losses to sustained profitability with a ~16% net margin in 2025. This margin improvement indicates structural operating leverage, stronger unit economics, and a business model that can generate durable profits if revenue stabilizes.
Stronger Cash Generation (FCF Quality)2025 cash flow metrics show free cash flow nearly equal to net income, signaling high earnings quality and better internal funding for investment or debt reduction. Durable FCF supports capital allocation flexibility over the medium term if this consistency is maintained.
Healthier Balance Sheet And Reduced LeverageRecovery of equity and a debt/equity around 0.5 materially improve financial flexibility versus prior years. A stronger capital structure reduces refinancing risk, supports investment in product and sales, and increases resilience across business cycles over months to years.
Bears Say
Revenue Growth Has DeceleratedGrowth slowing from high double digits to single digits reduces the margin of safety for sustaining current profitability. With decelerating top-line, the company must maintain margin discipline or expand markets; otherwise, fixed-cost absorption and investment capacity are constrained.
Historical Cash-flow InconsistencyPrior volatility in operating cash flow and a recent year with weak OCF highlight working-capital and timing risks. If cash conversion reverts, it could strain liquidity and limit sustained reinvestment or debt paydown despite the 2025 improvement.
History Of High Leverage And Equity VolatilityThe firm's prior episodes of heavy leverage and equity swings indicate vulnerability to adverse shocks. Even with current improvement, legacy structural risks mean capital structure and funding stability could deteriorate again under stress, affecting long-term resilience.
5137 FAQ
What was Smart Drive Co. Ltd.’s price range in the past 12 months?
Smart Drive Co. Ltd. lowest stock price was ¥210.00 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 19, 2026 which is in 78 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.
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. engages in the development of data platforms and services that support the evolution of mobility services in Japan. It provides SmartDrive Fleet, a cloud-based vehicle management system that solves various problems in the areas of safe driving management, legal compliance, and alcohol check records for companies that use vehicles for business purposes. The company also offers SmartDrive Mobility Data Platform that utilizes various kinds of data from sensor device for use in various mobility services. In addition, it develops and provides hardware, applications, and telematics services, as well as data collection and analysis services. The company was incorporated in 2013 and is headquartered in Chiyoda, Japan.
Technical Analysis
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