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Smart Drive Co. Ltd.
(5137)
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Rating:71Outperform
Price Target:
¥315.00
▼(-25.53% 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 to sustained profitability, alongside healthy 2025 EBIT and EBITDA margins, indicates improving operating leverage in the connected-mobility software model. This creates a stronger base for reinvestment and durable earnings generation.
Negative Factors
Revenue Growth Deceleration
The sharp slowdown raises questions about the pace of customer acquisition, usage expansion, or market development. Smart Drive must sustain margins while restoring stronger growth to support long-term scale and justify continued investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Margin Inflection
The transition to sustained profitability, alongside healthy 2025 EBIT and EBITDA margins, indicates improving operating leverage in the connected-mobility software model. This creates a stronger base for reinvestment and durable earnings generation.
Read all positive factors
Smart Drive Co. Ltd. (5137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.08B
Dividend YieldN/A
Average Volume (3M)456.37K
Price to Earnings (P/E)19.4
Beta (1Y)0.75
Revenue Growth35.69%
EPS Growth99.90%
CountryJP
Employees111
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)14.76
Shares Outstanding37,959,480
10 Day Avg. Volume413,070
30 Day Avg. Volume456,370
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)21.1
Revenue Forecast (FY)¥4.39B
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...
How the Company Makes Money
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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 | 3.03B | 2.88B | 2.17B | 1.71B | 1.25B | 827.67M |
| Gross Profit | 1.91B | 1.77B | 1.37B | 1.13B | 763.81M | 553.46M |
| EBITDA | 558.43M | 527.40M | 238.09M | 5.97M | -318.14M | -361.47M |
| Net Income | 553.60M | 453.64M | 266.28M | -28.85M | -303.49M | -327.89M |
Balance Sheet | ||||||
| Total Assets | 4.29B | 2.39B | 1.86B | 1.51B | 1.15B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 858.01M | 817.17M | 981.17M | 854.92M | 1.32B |
| Total Debt | 1.95B | 577.22M | 530.00M | 530.00M | 630.00M | 630.00M |
| Total Liabilities | 2.94B | 1.25B | 1.09B | 1.02B | 1.10B | 947.04M |
| Stockholders Equity | 1.35B | 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
Positive
423.00
Price Trends
232.42
Positive
244.04
Positive
306.11
Negative
Market Momentum
20.42
Negative
71.55
Negative
78.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5137, the sentiment is Positive. The current price of 423 is above the 20-day moving average (MA) of 258.15, above the 50-day MA of 232.42, and above the 200-day MA of 306.11, indicating a neutral trend. The MACD of 20.42 indicates Negative momentum. The RSI at 71.55 is Negative, neither overbought nor oversold. The STOCH value of 78.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥160.90B | 13.90 | ― | 3.30% | 10.67% | 23.70% | |
76 Outperform | ¥28.38B | 36.49 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥32.91B | 9.22 | 10.38% | 4.82% | 3.46% | 6.90% | |
74 Outperform | ¥139.96B | 11.11 | 10.79% | 3.74% | 5.64% | -4.56% | |
71 Outperform | ¥11.08B | 19.43 | ― | ― | 35.69% | 99.90% | |
71 Outperform | ¥79.63B | 9.50 | ― | 3.28% | 9.71% | 61.00% | |
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.