XJPX5137
Market cap65mUSD
Jan 23, Last price
1,667.00JPY
1D
-1.71%
1Q
6.52%
IPO
31.26%
Name
SmartDrive Inc
Chart & Performance
P/E
—
P/S
6.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.71b
+36.21%
Net income
-29m
L-90.49%
CFO
-107m
L-75.93%
Profile
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 safe driving management, legal compliance, and alcohol check records for companies that use vehicles for business purposes. The company also offers SmartDrive Mobility Data Platform that utilizes various kinds of data from sensor device for use in various mobility services. In addition, it develops and provides hardware, applications, and telematics services, as well as data collection and analysis services. The company was incorporated in 2013 and is headquartered in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | 1,709,054 36.21% | 1,254,681 51.59% | ||
Cost of revenue | 1,738,002 | 512,890 | ||
Unusual Expense (Income) | ||||
NOPBT | (28,948) | 741,791 | ||
NOPBT Margin | 59.12% | |||
Operating Taxes | 2,290 | 530 | ||
Tax Rate | 0.07% | |||
NOPAT | (31,238) | 741,261 | ||
Net income | (28,851) -90.49% | (303,486) -7.44% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 464,264 | |||
BB yield | -3.48% | |||
| Debt | ||||
Debt current | 100,000 | |||
Long-term debt | 530,000 | 530,000 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (455,167) | (229,922) | ||
| Cash flow | ||||
Cash from operating activities | (107,325) | (445,965) | ||
CAPEX | (113,583) | (15,591) | ||
Cash from investing activities | (113,325) | (16,591) | ||
Cash from financing activities | 347,243 | |||
FCF | (33,544) | 737,883 | ||
| Balance | ||||
Cash | 981,167 | 854,922 | ||
Long term investments | 4,000 | 5,000 | ||
Excess cash | 899,714 | 797,188 | ||
Stockholders' equity | (202,269) | (411,885) | ||
Invested Capital | 1,221,770 | 1,087,585 | ||
ROIC | 32.17% | |||
ROCE | 109.78% | |||
| EV | ||||
Common stock shares outstanding | 6,098 | 5,779 | ||
Price | 2,186.00 | |||
Market cap | 13,329,459 | |||
EV | 12,874,292 | |||
EBITDA | (13,239) | 742,889 | ||
EV/EBITDA | ||||
Interest | 4,171 | 4,692 | ||
Interest/NOPBT | 0.63% | |||