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Smart Drive Co. Ltd. (JP:5137)
:5137
Japanese Market

Smart Drive Co. Ltd. (5137) Ratios

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Smart Drive Co. Ltd. Ratios

JP:5137's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, JP:5137's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.20 2.21 2.66 2.85 1.98
Quick Ratio
2.00 2.14 2.43 2.73 1.87
Cash Ratio
1.09 1.25 1.47 2.01 1.50
Solvency Ratio
0.51 0.47 0.30 -0.01 -0.28
Operating Cash Flow Ratio
0.88 0.93 0.08 -0.22 -0.78
Short-Term Operating Cash Flow Coverage
38.48 38.27 0.00 0.00 -4.46
Net Current Asset Value
¥ 314.65M¥ 270.58M¥ 394.22M¥ 373.51M¥ 27.54M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.28 0.35 0.55
Debt-to-Equity Ratio
0.47 0.50 0.68 1.08 13.63
Debt-to-Capital Ratio
0.32 0.33 0.41 0.52 0.93
Long-Term Debt-to-Capital Ratio
0.31 0.33 0.41 0.52 0.92
Financial Leverage Ratio
2.05 2.09 2.40 3.08 24.77
Debt Service Coverage Ratio
26.84 26.47 82.71 -2.15 -2.84
Interest Coverage Ratio
49.37 55.29 43.20 -2.34 -68.04
Debt to Market Cap
0.05 0.03 0.04 0.24 0.44
Interest Debt Per Share
15.56 15.58 14.30 87.58 109.83
Net Debt to EBITDA
-0.36 -0.53 -1.21 67.49 0.76
Profitability Margins
Gross Profit Margin
61.71%61.38%62.91%66.06%60.88%
EBIT Margin
14.75%13.56%8.05%-1.31%-23.77%
EBITDA Margin
20.09%18.32%10.96%-0.39%-23.68%
Operating Profit Margin
14.75%13.56%8.05%-0.57%-25.44%
Pretax Profit Margin
13.91%12.25%7.79%-1.55%-24.15%
Net Profit Margin
16.92%15.76%12.25%-1.69%-24.19%
Continuous Operations Profit Margin
16.92%15.76%12.25%-1.69%-24.19%
Net Income Per EBT
121.69%128.60%157.36%108.62%100.17%
EBT Per EBIT
94.29%90.40%96.68%272.70%94.90%
Return on Assets (ROA)
20.04%18.95%14.30%-1.91%-26.50%
Return on Equity (ROE)
50.09%39.57%34.29%-5.89%-656.47%
Return on Capital Employed (ROCE)
24.60%22.86%13.40%-0.96%-55.40%
Return on Invested Capital (ROIC)
24.37%22.64%13.40%-0.96%-47.21%
Return on Tangible Assets
23.68%22.36%16.44%-2.06%-26.74%
Earnings Yield
4.68%2.58%2.23%-1.30%-21.41%
Efficiency Ratios
Receivables Turnover
5.33 5.37 4.76 6.00 7.61
Payables Turnover
15.95 14.13 11.15 12.89 6.77
Inventory Turnover
7.68 23.15 6.10 10.02 7.73
Fixed Asset Turnover
301.39 298.74 273.50 300.68 371.43
Asset Turnover
1.18 1.20 1.17 1.13 1.10
Working Capital Turnover Ratio
3.48 3.28 2.38 2.34 1.44
Cash Conversion Cycle
93.17 57.90 103.70 69.01 41.31
Days of Sales Outstanding
68.51 67.96 76.62 60.88 47.97
Days of Inventory Outstanding
47.54 15.77 59.82 36.44 47.24
Days of Payables Outstanding
22.88 25.83 32.74 28.31 53.90
Operating Cycle
116.05 83.73 136.44 97.32 95.21
Cash Flow Ratios
Operating Cash Flow Per Share
17.12 17.02 1.23 -17.60 -77.17
Free Cash Flow Per Share
16.87 16.77 0.96 -36.22 -79.87
CapEx Per Share
0.25 0.25 0.27 18.62 2.70
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.78 2.06 1.03
Dividend Paid and CapEx Coverage Ratio
69.48 69.10 4.59 -0.94 -28.60
Capital Expenditure Coverage Ratio
69.48 69.10 4.59 -0.94 -28.60
Operating Cash Flow Coverage Ratio
1.12 1.11 0.09 -0.20 -0.71
Operating Cash Flow to Sales Ratio
0.22 0.22 0.02 -0.06 -0.36
Free Cash Flow Yield
5.90%3.58%0.30%-9.94%-32.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.59 38.69 44.90 -77.03 -4.67
Price-to-Sales (P/S) Ratio
3.65 6.10 5.50 1.30 1.13
Price-to-Book (P/B) Ratio
8.88 15.31 15.39 4.54 30.67
Price-to-Free Cash Flow (P/FCF) Ratio
17.13 27.90 332.17 -10.06 -3.07
Price-to-Operating Cash Flow Ratio
16.88 27.50 259.76 -20.71 -3.18
Price-to-Earnings Growth (PEG) Ratio
2.02 0.56 -0.04 0.85 0.50
Price-to-Fair Value
8.88 15.31 15.39 4.54 30.67
Enterprise Value Multiple
17.83 32.75 49.01 -265.09 -4.01
Enterprise Value
10.51B 17.27B 11.67B 1.77B 1.19B
EV to EBITDA
17.64 32.75 49.01 -265.09 -4.01
EV to Sales
3.54 6.00 5.37 1.04 0.95
EV to Free Cash Flow
16.61 27.45 324.19 -8.02 -2.58
EV to Operating Cash Flow
16.37 27.06 253.52 -16.50 -2.67
Tangible Book Value Per Share
22.30 20.82 14.30 62.90 6.22
Shareholders’ Equity Per Share
32.56 30.57 20.79 80.25 8.00
Tax and Other Ratios
Effective Tax Rate
-0.22 -0.29 -0.57 -0.09 >-0.01
Revenue Per Share
79.11 76.76 58.17 280.19 217.11
Net Income Per Share
13.39 12.10 7.13 -4.73 -52.52
Tax Burden
1.22 1.29 1.57 1.09 1.00
Interest Burden
0.94 0.90 0.97 1.19 1.02
Research & Development to Revenue
0.00 <0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.00 0.48 0.60 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.42 1.41 0.17 4.04 1.47
Currency in JPY