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Smart Drive Co. Ltd.
(5137)
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Rating:71Outperform
Price Target:
¥343.00
▼(-18.91% Downside)
Action:Upgraded
Date:08/18/26
The score is driven primarily by improved financial performance: a clear profitability and margin inflection, stronger leverage position, and strong 2025 free cash flow quality. Technicals are supportive but tempered by overbought signals and price still below the 200-day average. Valuation is reasonable at a mid-teens P/E but lacks dividend support (not provided).
Positive Factors
Profitability and margin inflection
The transition from several years of losses to solid profitability, together with materially higher EBIT, EBITDA, and net margins, indicates improved operating economics. If sustained, this stronger earnings base can support internal investment and make the business more resilient over the next several quarters.
Negative Factors
Revenue growth deceleration
Although revenue remains positive, the sharp slowdown from 27% to 7% signals weaker expansion than in the prior year. Sustaining the recent margin gains may become harder if slower growth reduces operating leverage, making renewed top-line momentum important to the medium-term outlook.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and margin inflection
The transition from several years of losses to solid profitability, together with materially higher EBIT, EBITDA, and net margins, indicates improved operating economics. If sustained, this stronger earnings base can support internal investment and make the business more resilient over the next several quarters.
Read all positive factors
Smart Drive Co. Ltd. (5137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.50B
Dividend YieldN/A
Average Volume (3M)248.92K
Price to Earnings (P/E)19.5
Beta (1Y)0.78
Revenue Growth35.69%
EPS Growth99.90%
CountryJP
Employees111
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)15.54
Shares Outstanding37,964,520
10 Day Avg. Volume267,140
30 Day Avg. Volume248,920
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)20.8
Revenue Forecast (FY)¥5.64B
Smart Drive Co. Ltd. Business Overview & Revenue Model
Company Description
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 corpora...
Smart Drive Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.65B | 2.88B | 2.17B | 1.71B | 1.25B | 827.67M |
| Gross Profit | 2.31B | 1.77B | 1.37B | 1.13B | 763.81M | 553.46M |
| EBITDA | 655.91M | 527.40M | 238.09M | 5.97M | -318.14M | -361.47M |
| Net Income | 583.06M | 453.64M | 266.28M | -28.85M | -303.49M | -327.89M |
Balance Sheet | ||||||
| Total Assets | 4.52B | 2.39B | 1.86B | 1.51B | 1.15B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 858.01M | 817.17M | 981.17M | 854.92M | 1.32B |
| Total Debt | 1.90B | 577.22M | 530.00M | 530.00M | 630.00M | 630.00M |
| Total Liabilities | 3.13B | 1.25B | 1.09B | 1.02B | 1.10B | 947.04M |
| Stockholders Equity | 1.39B | 1.15B | 776.59M | 489.50M | 46.23M | 563.24M |
Cash Flow | ||||||
| Free Cash Flow | 632.66M | 629.06M | 35.99M | -112.46M | -461.56M | -272.87M |
| Operating Cash Flow | 641.90M | 638.30M | 46.02M | -107.33M | -445.96M | -268.27M |
| Investing Cash Flow | -552.45M | -548.85M | -231.48M | -113.33M | -16.59M | 3.33M |
| Financing Cash Flow | -39.13M | -39.13M | 23.59M | 347.24M | 0.00 | 1.12B |
Smart Drive Co. Ltd. Technical Analysis
Neutral
423.00
Price Trends
298.16
Positive
255.14
Positive
284.02
Positive
Market Momentum
3.06
Positive
50.13
Neutral
33.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5137, the sentiment is Neutral. The current price of 423 is above the 20-day moving average (MA) of 304.20, above the 50-day MA of 298.16, and above the 200-day MA of 284.02, indicating a neutral trend. The MACD of 3.06 indicates Positive momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 33.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5137.
Smart Drive Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥163.80B | 14.18 | ― | 3.96% | 10.67% | 23.70% | |
75 Outperform | ¥33.77B | 9.45 | 10.39% | 4.98% | 3.46% | 6.90% | |
74 Outperform | ¥141.65B | 11.31 | 10.11% | 3.82% | 5.64% | -4.56% | |
71 Outperform | ¥11.50B | 19.50 | ― | ― | 35.69% | 99.90% | |
71 Outperform | ¥86.60B | 10.41 | ― | 3.02% | 9.71% | 61.00% | |
67 Neutral | ¥23.24B | 21.24 | ― | ― | 27.68% | 126.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.