Smart Drive Co. Ltd. AI Stock Analysis
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Smart Drive Co. Ltd. (5137) AI Stock Analysis
Smart Drive Co. Ltd.
(TSE/TYO:5137)
The company's financial health is exceptional, marked by a complete turnaround with high growth, strong margins, and a fortress balance sheet. This is the primary driver of the score. Technicals show strong short-term momentum but warn of overbought conditions and a longer-term downtrend, tempering the outlook. Valuation is fair, supporting the growth narrative.
Smart Drive Co. Ltd. (5137) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 447.83K
- Price to Earnings (P/E)
- 19.1
- Beta (1Y)
- 0.79
- Revenue Growth
- 35.69%
- EPS Growth
- 99.90%
- Country
- Japan
- Employees
- 111
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
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 corporate...
Smart Drive Co. Ltd. Financial Statement Overview
Summary
Robust revenue growth of 32.5% YoY, strong net margin of 15.8%, and exceptional cash flow generation with FCF surging to ¥633M. The balance sheet is a fortress with low leverage (debt-to-equity 0.5) and high ROE (39.6%). This represents a remarkable financial turnaround.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
90Very 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 | 1.12B |
Smart Drive Co. Ltd. Technical Analysis
Price Trends
Market Momentum
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 297.00 is below the 20-day moving average (MA) of 306.70, below the 50-day MA of 305.78, and above the 200-day MA of 279.29, indicating a bullish trend. The MACD of 1.05 indicates Positive momentum. The RSI at 52.34 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 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
Overall Rating
JP:231781Outperform
JP:472579.3Outperform
JP:363678Outperform- JP:513777Outperform
JP:971571Outperform
JP:557460Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2317 | 81Outperform | JPY 162.71B | 14.48 | ― | 3.76% | 6.46% | 8.76% |
| JP:4725 | 79Outperform | JPY 32.76B | 9.24 | 10.39% | 5.11% | 3.46% | 6.90% |
| JP:3636 | 78Outperform | JPY 80.74B | 12.46 | ― | 3.54% | 3.79% | 0.50% |
| JP:5137 | 77Outperform | JPY 11.73B | 19.11 | ― | ― | 35.69% | 99.90% |
| JP:9715 | 71Outperform | JPY 128.35B | 11.35 | 9.06% | 4.03% | 5.92% | -16.28% |
| JP:5574 | 60Neutral | JPY 20.85B | 18.82 | ― | ― | 27.68% | 126.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5137 | Smart Drive Co. Ltd. | 297.00 | -243.00 | -45.00% | |
| JP:9715 | transcosmos | 3475.00 | -51.27 | -1.45% | |
| JP:4725 | CAC Holdings Corporation | 1957.00 | -6.46 | -0.33% | |
| JP:2317 | Systena Corporation | 452.00 | -39.83 | -8.10% | |
| JP:3636 | Mitsubishi Research Institute | 5080.00 | 220.71 | 4.54% | |
| JP:5574 | ABEJA,Inc. | 2015.00 | -723.00 | -26.41% |
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.
Date of analysis: Aug 18, 2026