Company Valuation: SmartDrive inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024 2025 2026 2027 2028
Market Cap 1 13,556 12,005 17,543 10,010 - -
Change - -11.44% 46.12% -42.94% - -
Enterprise Value (EV) 13,105 11,718 17,261 10,010 10,010 10,010
Change - -10.58% 47.3% -42.01% 0% 0%
P/E -462x 44.9x 38.7x 13.5x 12.8x 11.3x
PBR 28.1x 15.6x 15.4x - - -
PEG 5.1x -0x 0.6x 0.2x 2.29x 0.9x
Capitalization / Revenue 7.93x 5.52x 6.1x 2.41x 1.77x 1.5x
EV / Revenue 0x 0x 0x 2.41x 1.77x 1.5x
EV / EBITDA - - - - - -
EV / EBIT -0x 0x 0x 20x 13.2x 10x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.7883 7.128 12.1 19.7 20.8 23.5
Distribution rate - - - - - -
Net sales 1 1,709 2,173 2,878 4,150 5,640 6,680
EBITDA - - - - - -
EBIT 1 -9 175 390 500 760 1,000
Net income 1 -28 266 453 740 780 880
Net Debt -451 -287 -282 - - -
Reference price 2 364.33 320.00 468.00 266.00 266.00 266.00
Nbr of stocks (in thousands) 37,207 37,517 37,485 37,633 - -
Announcement Date 14/11/23 13/11/24 13/11/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.5x - - - 62.91M
25.14x9.29x15.12x0.79% 3,679B
114.9x49.61x80.52x-.--% 418B
453.09x19.52x76.87x-.--% 91.73B
67.65x14.27x30.09x-.--% 89.45B
156.19x9.11x23.26x-.--% 80.71B
40.6x2.09x16.67x-.--% 74.69B
128.83x5.3x25.56x-.--% 46.17B
163.95x5.21x20.04x-.--% 41.06B
27.79x5.71x27.4x-.--% 36.58B
Average 119.16x 13.34x 35.06x 0.09% 455.73B
Weighted average by Cap. 47.72x 13.06x 23.07x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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