SMARTDRIVE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,679 JPY | -1.76% |
|
+3.01% | -5.14% |
| 2023 | Certain Common Stock of SmartDrive inc. are subject to a Lock-Up Agreement Ending on 12-JUN-2023. | CI |
| 2023 | SmartDrive inc. Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 13,556 | 10,450 | - | - |
| Enterprise Value (EV) 1 | 13,105 | 10,450 | 10,450 | 10,450 |
| P/E ratio | -462 x | 77.7 x | 33.6 x | 18 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.93 x | 4.7 x | 4.11 x | 3.33 x |
| EV / Revenue | 7.93 x | 4.7 x | 4.11 x | 3.33 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -121 x | 261 x | 23.9 x | 18.9 x |
| FCF Yield | -0.83% | 0.38% | 4.19% | 5.3% |
| Price to Book | 28.1 x | - | - | - |
| Nbr of stocks (in thousands) | 6,201 | 6,224 | - | - |
| Reference price 2 | 2,186 | 1,679 | 1,679 | 1,679 |
| Announcement Date | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 1,254 | 1,709 | 2,225 | 2,542 | 3,136 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -319 | -9 | 141 | 371 | 689 |
| Operating Margin | -25.44% | -0.53% | 6.34% | 14.59% | 21.97% |
| Earnings before Tax (EBT) 1 | -302 | -26 | 137 | 367 | 685 |
| Net income 1 | - | -28 | 134 | 311 | 580 |
| Net margin | - | -1.64% | 6.02% | 12.23% | 18.49% |
| EPS 2 | -52.52 | -4.730 | 21.60 | 50.00 | 93.30 |
| Free Cash Flow 1 | - | -112 | 40 | 438 | 554 |
| FCF margin | - | -6.55% | 1.8% | 17.23% | 17.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 29.85% | 140.84% | 95.52% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 15/12/22 | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 410 | 820 | 439 | 514 | 1,070 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -29 | -37 | 6 | -8 | 71 |
| Operating Margin | -7.07% | -4.51% | 1.37% | -1.56% | 6.64% |
| Earnings before Tax (EBT) 1 | -47 | -53 | 5 | -11 | 70 |
| Net income 1 | -47 | -54 | 5 | -11 | 68 |
| Net margin | -11.46% | -6.59% | 1.14% | -2.14% | 6.36% |
| EPS 2 | -8.140 | -9.000 | 0.8800 | -1.900 | 11.09 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 14/02/23 | 15/05/23 | 14/08/23 | 14/02/24 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | 224 | 451 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -112 | 40 | 438 | 554 |
| ROE (net income / shareholders' equity) | - | -11.1% | 24.1% | - | - |
| ROA (Net income/ Total Assets) | - | -1.96% | - | - | - |
| Assets 1 | - | 1,428 | - | - | - |
| Book Value Per Share | 6.640 | 77.70 | - | - | - |
| Cash Flow per Share | -52.30 | -2.130 | - | - | - |
| Capex | 15 | 5 | - | - | - |
| Capex / Sales | 1.2% | 0.29% | - | - | - |
| Announcement Date | 15/12/22 | 14/11/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,679
JPY
Average target price
2,620
JPY
Spread / Average Target
+56.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.14% | 67.96M | |
| +13.54% | 3,200B | |
| +14.15% | 87.43B | |
| +8.52% | 79.69B | |
| -11.45% | 56.79B | |
| +20.65% | 47.14B | |
| +28.56% | 46.62B | |
| -27.09% | 45.5B | |
| +74.62% | 42.31B | |
| -5.63% | 25.81B |
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- Financials SmartDrive inc.
