Smart Drive Co. Ltd. (JP:5137)
:5137
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Smart Drive Co. Ltd.
(5137)
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Rating:59Neutral
Price Target:
¥224.00
▼(-47.04% Downside)
Action:Reiterated
Date:06/06/26
The score is driven by improved fundamentals—profitability, margins, and a healthier balance sheet—with strong 2025 free cash flow quality. However, technicals are a major drag due to a pronounced downtrend and bearish momentum despite oversold readings. Valuation is moderate (P/E ~14.5) but lacks dividend yield support.
Positive Factors
Profitability turnaround
The company shifted from losses in 2020–2023 to solid profitability in 2024 and stronger 2025, with a ~16% net margin. Sustained margin recovery improves internal funding capacity, operational resilience, and the ability to invest in product development and customer retention over the medium term.
Negative Factors
Revenue growth deceleration
Growth slowed sharply from high-double-digit expansion to single-digit in 2025. Slowing top-line momentum can make it harder to sustain expanding margins and justify incremental investment. Re-accelerating revenue is needed to translate profitability gains into long-term scale advantages.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The company shifted from losses in 2020–2023 to solid profitability in 2024 and stronger 2025, with a ~16% net margin. Sustained margin recovery improves internal funding capacity, operational resilience, and the ability to invest in product development and customer retention over the medium term.
Read all positive factors
Smart Drive Co. Ltd. (5137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.12B
Dividend YieldN/A
Average Volume (3M)456.37K
Price to Earnings (P/E)14.5
Beta (1Y)0.68
Revenue Growth19.63%
EPS Growth91.86%
CountryJP
Employees94
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)12.09
Shares Outstanding37,959,480
10 Day Avg. Volume413,070
30 Day Avg. Volume456,370
Financial Highlights & Ratios
PEG Ratio0.56
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. engages in the development of data platforms and services that support the evolution of mobility services in Japan. It provides SmartDrive Fleet, a cloud-based vehicle management system that solves various problems in the areas of ...
How the Company Makes Money
null...
Smart Drive Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.88B | 2.17B | 1.71B | 1.25B | 827.67M |
| Gross Profit | 1.77B | 1.37B | 1.13B | 763.81M | 553.46M |
| EBITDA | 527.40M | 238.09M | 5.97M | -318.14M | -361.47M |
| Net Income | 453.64M | 266.28M | -28.85M | -303.49M | -327.89M |
Balance Sheet | |||||
| Total Assets | 2.39B | 1.86B | 1.51B | 1.15B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 858.01M | 817.17M | 981.17M | 854.92M | 1.32B |
| Total Debt | 577.22M | 530.00M | 530.00M | 630.00M | 630.00M |
| Total Liabilities | 1.25B | 1.09B | 1.02B | 1.10B | 947.04M |
| Stockholders Equity | 1.15B | 776.59M | 489.50M | 46.23M | 563.24M |
Cash Flow | |||||
| Free Cash Flow | 629.06M | 35.99M | -112.46M | -461.56M | -272.87M |
| Operating Cash Flow | 638.30M | 46.02M | -107.33M | -445.96M | -268.27M |
| Investing Cash Flow | -548.85M | -231.48M | -113.33M | -16.59M | 3.33M |
| Financing Cash Flow | -39.13M | 23.59M | 347.24M | 0.00 | 1.12B |
Smart Drive Co. Ltd. Technical Analysis
Negative
423.00
Price Trends
272.18
Negative
301.81
Negative
373.49
Negative
Market Momentum
-21.44
Positive
38.61
Neutral
32.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5137, the sentiment is Negative. The current price of 423 is above the 20-day moving average (MA) of 231.95, above the 50-day MA of 272.18, and above the 200-day MA of 373.49, indicating a bearish trend. The MACD of -21.44 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 32.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5137.
Smart Drive Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥74.41B | 7.42 | ― | 3.28% | 12.54% | 171.52% | |
71 Outperform | ¥153.29B | 13.37 | ― | 2.30% | 12.89% | 36.13% | |
70 Outperform | ¥24.14B | 44.50 | ― | ― | 31.09% | 75.74% | |
68 Neutral | ¥143.15B | 10.94 | 11.52% | 2.76% | 4.79% | 15.28% | |
65 Neutral | ¥30.43B | 8.58 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.12B | 14.51 | ― | ― | 19.63% | 91.86% |
* Technology 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.