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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)627.25K

Market Cap

¥11.65B

Enterprise Value¥8.40K

Total Cash (Recent Filing)¥1.66B

Total Debt (Recent Filing)¥1.90B

Price to Earnings (P/E)19.9

Beta0.80

Next Earnings

Nov 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)15.54

Shares Outstanding37,959,480

10 Day Avg. Volume902,540

30 Day Avg. Volume627,250

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)19.7

Revenue Forecast (FY)¥4.15B

Bulls Say, Bears Say

Bulls Say

Profitability Inflection And Margin ExpansionThe shift from multi-year losses to solid profitability indicates a meaningful improvement in the operating model. Expanded net, EBIT, and EBITDA margins can support internal reinvestment, strengthen resilience, and provide a more durable earnings base over the next several quarters.

Improved Balance Sheet And Lower LeverageA stronger equity base and materially lower leverage improve financial flexibility compared with the company’s earlier position. This healthier capital structure can reduce balance-sheet strain, support continued investment, and improve the company’s ability to withstand operating volatility.

Strong 2025 Cash Flow QualityFree cash flow nearly matching net income is a strong indicator that reported profitability was converted into cash during 2025. If sustained, this supports self-funded growth, improves capital allocation flexibility, and reduces reliance on external financing for ongoing operations.

Bears Say

Revenue Growth Is DeceleratingThe sharp slowdown in annual revenue growth raises the risk that the company’s improved profitability may be harder to compound at the same pace. Sustained margin strength will matter more if demand growth remains moderate, increasing the importance of re-accelerating sales.

Inconsistent Historical Cash GenerationAlthough 2025 cash generation was strong, the earlier inconsistency shows that accounting profits have not always translated reliably into operating cash. Potential working-capital or timing volatility could make funding capacity less predictable and weaken confidence in recurring cash conversion.

History Of Leverage And Equity VolatilityThe current capital structure is healthier, but the company’s history of high leverage and equity volatility indicates that financial stability has not been consistent across the cycle. A future downturn could therefore test the durability of the recent balance-sheet improvement.

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 ¥11.65B.

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

Smart Drive Co. Ltd.’s upcoming earnings report date is Nov 18, 2026 which is in 63 days.

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

Smart Drive Co. Ltd. released its earnings results on Aug 13, 2026. The company reported ¥2.56 earnings per share for the quarter.

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 ¥2.56 in its last earnings report. Following the earnings report the stock price went down -1.277%.

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.