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Smart Drive Co. Ltd. (JP:5137)
:5137
Japanese Market
5137
Smart Drive Co. Ltd.
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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
 2.07 2.14 2.43 2.73 1.87
Cash Ratio
 1.39 1.25 1.47 2.01 1.50
Solvency Ratio
 0.25 0.47 0.30 -0.01 -0.28
Operating Cash Flow Ratio
 0.54 0.93 0.08 -0.22 -0.78
Short-Term Operating Cash Flow Coverage
 3.02 38.27 0.00 0.00 -4.46
Net Current Asset Value
¥ -307.33M¥ 270.58M¥ 394.22M¥ 373.51M¥ 27.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.24 0.28 0.35 0.55
Debt-to-Equity Ratio
 1.45 0.50 0.68 1.08 13.63
Debt-to-Capital Ratio
 0.59 0.33 0.41 0.52 0.93
Long-Term Debt-to-Capital Ratio
 0.56 0.33 0.41 0.52 0.92
Financial Leverage Ratio
 3.17 2.09 2.40 3.08 24.77
Debt Service Coverage Ratio
 2.93 26.47 82.71 -2.15 -2.84
Interest Coverage Ratio
 27.95 55.29 43.20 -2.34 -68.04
Debt to Market Cap
 0.25 0.03 0.04 0.24 0.44
Interest Debt Per Share
 52.37 15.58 14.30 87.58 109.83
Net Debt to EBITDA
 0.51 -0.53 -1.21 67.49 0.76
Profitability Margins
Gross Profit Margin
63.12%61.38%62.91%66.06%60.88%
EBIT Margin
12.31%13.56%8.05%-1.31%-23.77%
EBITDA Margin
18.42%18.32%10.96%-0.39%-23.68%
Operating Profit Margin
12.31%13.56%8.05%-0.57%-25.44%
Pretax Profit Margin
14.83%12.25%7.79%-1.55%-24.15%
Net Profit Margin
18.26%15.76%12.25%-1.69%-24.19%
Continuous Operations Profit Margin
18.26%15.76%12.25%-1.69%-24.19%
Net Income Per EBT
123.14%128.60%157.36%108.62%100.17%
EBT Per EBIT
120.44%90.40%96.68%272.70%94.90%
Return on Assets (ROA)
12.92%18.95%14.30%-1.91%-26.50%
Return on Equity (ROE)
48.37%39.57%34.29%-5.89%-656.47%
Return on Capital Employed (ROCE)
12.08%22.86%13.40%-0.96%-55.40%
Return on Invested Capital (ROIC)
11.30%22.64%13.40%-0.96%-47.21%
Return on Tangible Assets
18.37%22.36%16.44%-2.06%-26.74%
Earnings Yield
6.92%2.58%2.23%-1.30%-21.41%
Efficiency Ratios
Receivables Turnover
 4.65 5.37 4.76 6.00 7.61
Payables Turnover
 8.90 14.13 11.15 12.89 6.77
Inventory Turnover
 7.57 23.15 6.10 10.02 7.73
Fixed Asset Turnover
 24.09 298.74 273.50 300.68 371.43
Asset Turnover
 0.71 1.20 1.17 1.13 1.10
Working Capital Turnover Ratio
 2.63 3.28 2.38 2.34 1.44
Cash Conversion Cycle
 85.62 57.90 103.70 69.01 41.31
Days of Sales Outstanding
 78.43 67.96 76.62 60.88 47.97
Days of Inventory Outstanding
 48.22 15.77 59.82 36.44 47.24
Days of Payables Outstanding
 41.03 25.83 32.74 28.31 53.90
Operating Cycle
 126.65 83.73 136.44 97.32 95.21
Cash Flow Ratios
Operating Cash Flow Per Share
 17.10 17.02 1.23 -17.60 -77.17
Free Cash Flow Per Share
 16.85 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
 0.33 1.11 0.09 -0.20 -0.71
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.02 -0.06 -0.36
Free Cash Flow Yield
7.89%3.58%0.30%-9.94%-32.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 38.69 44.90 -77.03 -4.67
Price-to-Sales (P/S) Ratio
 2.54 6.10 5.50 1.30 1.13
Price-to-Book (P/B) Ratio
 5.70 15.31 15.39 4.54 30.67
Price-to-Free Cash Flow (P/FCF) Ratio
 12.19 27.90 332.17 -10.06 -3.07
Price-to-Operating Cash Flow Ratio
 11.99 27.50 259.76 -20.71 -3.18
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.56 -0.04 0.85 0.50
Price-to-Fair Value
 5.70 15.31 15.39 4.54 30.67
Enterprise Value Multiple
 14.33 32.75 49.01 -265.09 -4.01
Enterprise Value
 8.30B 17.27B 11.67B 1.77B 1.19B
EV to EBITDA
 14.87 32.75 49.01 -265.09 -4.01
EV to Sales
 2.74 6.00 5.37 1.04 0.95
EV to Free Cash Flow
 13.12 27.45 324.19 -8.02 -2.58
EV to Operating Cash Flow
 12.93 27.06 253.52 -16.50 -2.67
Tangible Book Value Per Share
 2.08 20.82 14.30 62.90 6.22
Shareholders’ Equity Per Share
 35.98 30.57 20.79 80.25 8.00
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.29 -0.57 -0.09 >-0.01
Revenue Per Share
 80.76 76.76 58.17 280.19 217.11
Net Income Per Share
 14.75 12.10 7.13 -4.73 -52.52
Tax Burden
 1.23 1.29 1.57 1.09 1.00
Interest Burden
 1.20 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
 0.51 0.47 0.54 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