View Future GrowthSmartDrive 過去の業績過去 基準チェック /46SmartDriveは、平均年間81.4%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間13.5% 23.9%収益成長率で 成長しています。 SmartDriveの自己資本利益率は41%であり、純利益率は18.2%です。主要情報81.38%収益成長率82.44%EPS成長率Software 業界の成長12.13%収益成長率23.91%株主資本利益率40.96%ネット・マージン18.24%前回の決算情報31 Mar 2026最近の業績更新分析記事 • May 22Investors Shouldn't Be Too Comfortable With SmartDrive's (TSE:5137) EarningsInvestors were disappointed with SmartDrive inc.'s ( TSE:5137 ) earnings, despite the strong profit numbers. Our...Reported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥3.25 (vs JP¥1.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.25 (up from JP¥1.86 in 2Q 2025). Revenue: JP¥855.0m (up 8.2% from 2Q 2025). Net income: JP¥122.0m (up 74% from 2Q 2025). Profit margin: 14% (up from 8.9% in 2Q 2025). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥1.84 (vs JP¥0.56 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.84 (up from JP¥0.56 in 1Q 2025). Revenue: JP¥729.0m (up 14% from 1Q 2025). Net income: JP¥69.0m (up 229% from 1Q 2025). Profit margin: 9.5% (up from 3.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.Reported Earnings • Dec 25Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥12.08 (up from JP¥7.12 in FY 2024). Revenue: JP¥2.88b (up 32% from FY 2024). Net income: JP¥453.0m (up 70% from FY 2024). Profit margin: 16% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 03SmartDrive inc. to Report Q1, 2026 Results on Feb 13, 2026SmartDrive inc. announced that they will report Q1, 2026 results on Feb 13, 2026分析記事 • Nov 20SmartDrive's (TSE:5137) Promising Earnings May Rest On Soft FoundationsSmartDrive inc. ( TSE:5137 ) just reported some strong earnings, and the market reacted accordingly with a healthy...すべての更新を表示Recent updates分析記事 • May 22Investors Shouldn't Be Too Comfortable With SmartDrive's (TSE:5137) EarningsInvestors were disappointed with SmartDrive inc.'s ( TSE:5137 ) earnings, despite the strong profit numbers. Our...Reported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥3.25 (vs JP¥1.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.25 (up from JP¥1.86 in 2Q 2025). Revenue: JP¥855.0m (up 8.2% from 2Q 2025). Net income: JP¥122.0m (up 74% from 2Q 2025). Profit margin: 14% (up from 8.9% in 2Q 2025). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • May 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.46b market cap, or US$53.4m).Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥237, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 41% over the past three years.New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥11.3b market cap, or US$70.8m).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥329, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥309, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Software industry in Japan. Total loss to shareholders of 11% over the past three years.Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥1.84 (vs JP¥0.56 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.84 (up from JP¥0.56 in 1Q 2025). Revenue: JP¥729.0m (up 14% from 1Q 2025). Net income: JP¥69.0m (up 229% from 1Q 2025). Profit margin: 9.5% (up from 3.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.お知らせ • Jan 30SmartDrive inc. (TSE:5137) signed a Share Purchase Agreement to acquire remaining 79.17% stake in Inter zone Co., Ltd. from Kenji Kagamiyama and others for ¥1.4 billion.SmartDrive inc. (TSE:5137) signed a Share Purchase Agreement to acquire remaining 79.17% stake in Inter zone Co., Ltd. from Kenji Kagamiyama and others for ¥1.4 billion on January 29, 2026. A cash consideration of ¥1.39 billion will be paid by SmartDrive inc. Upon completion, SmartDrive inc. will own 100% stake in Inter zone Co., Ltd. For the period ending August 31, 2025, Inter zone Co., Ltd. reported total revenue of ¥1.78 billion, operating income of ¥211.49 million and net income of ¥166.71 million. As of August 31, 2025, Inter zone Co., Ltd. reported total assets of ¥1.2 billion and net assets of ¥811.91 million. The transaction is expected to close on January 30, 2026.分析記事 • Jan 16With EPS Growth And More, SmartDrive (TSE:5137) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Dec 25Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥12.08 (up from JP¥7.12 in FY 2024). Revenue: JP¥2.88b (up 32% from FY 2024). Net income: JP¥453.0m (up 70% from FY 2024). Profit margin: 16% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥422, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Software industry in Japan. Total returns to shareholders of 96% over the past three years.New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.5b market cap, or US$86.7m).お知らせ • Dec 03SmartDrive inc. to Report Q1, 2026 Results on Feb 13, 2026SmartDrive inc. announced that they will report Q1, 2026 results on Feb 13, 2026分析記事 • Nov 20SmartDrive's (TSE:5137) Promising Earnings May Rest On Soft FoundationsSmartDrive inc. ( TSE:5137 ) just reported some strong earnings, and the market reacted accordingly with a healthy...Reported Earnings • Nov 17Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥12.08 (up from JP¥7.12 in FY 2024). Revenue: JP¥2.88b (up 32% from FY 2024). Net income: JP¥453.0m (up 70% from FY 2024). Profit margin: 16% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan.分析記事 • Nov 17SmartDrive inc. (TSE:5137) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedSmartDrive inc. ( TSE:5137 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...分析記事 • Nov 13Is SmartDrive (TSE:5137) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Nov 13SmartDrive inc., Annual General Meeting, Dec 23, 2025SmartDrive inc., Annual General Meeting, Dec 23, 2025.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥518, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Software industry in Japan. Total returns to shareholders of 75% over the past year.Major Estimate Revision • Sep 09Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥10.49 to JP¥12.00. Revenue forecast steady at JP¥3.06b. Net income forecast to grow 86% next year vs 22% growth forecast for Software industry in Japan. Consensus price target of JP¥393 unchanged from last update. Share price fell 2.6% to JP¥496 over the past week.お知らせ • Sep 02SmartDrive inc. to Report Fiscal Year 2025 Results on Nov 13, 2025SmartDrive inc. announced that they will report fiscal year 2025 results on Nov 13, 2025分析記事 • Aug 20Earnings Not Telling The Story For SmartDrive inc. (TSE:5137) After Shares Rise 29%TSE:5137 1 Year Share Price vs Fair Value Explore SmartDrive's Fair Values from the Community and select yours The...Reported Earnings • Aug 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: JP¥681.0m (up 30% from 3Q 2024). Net income: JP¥66.0m (up 3.1% from 3Q 2024). Profit margin: 9.7% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.お知らせ • Aug 13SmartDrive inc. (TSE:5137) agreed to acquire 20.8% stake in Inter zone Co., Ltd. for approximately ¥260 million.SmartDrive inc. (TSE:5137) agreed to acquire 20.8% stake in Inter zone Co., Ltd. for approximately ¥260 million on August 13, 2025. A cash consideration of ¥255 million will be paid by SmartDrive inc. For the period ending August 31, 2024, Inter zone Co., Ltd. reported total revenue of ¥1.51 billion, EBIT of ¥157.36 million and net income of ¥123.6 million. As of August 31, 2024, Inter zone Co., Ltd. reported total assets of ¥1.04 billion and total common equity of ¥648.08 million. The expected completion of the transaction is August 15, 2025.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (71% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥14.2b market cap, or US$97.5m).分析記事 • Jun 28Is Now The Time To Put SmartDrive (TSE:5137) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,539, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Software industry in Japan. Total returns to shareholders of 44% over the past year.お知らせ • Jun 03SmartDrive inc. to Report Q3, 2025 Results on Aug 14, 2025SmartDrive inc. announced that they will report Q3, 2025 results on Aug 14, 2025Reported Earnings • May 19Second quarter 2025 earnings released: EPS: JP¥11.18 (vs JP¥12.71 in 2Q 2024)Second quarter 2025 results: EPS: JP¥11.18 (down from JP¥12.71 in 2Q 2024). Revenue: JP¥790.0m (up 42% from 2Q 2024). Net income: JP¥70.0m (down 11% from 2Q 2024). Profit margin: 8.9% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,598, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Software industry in Japan. Total loss to shareholders of 3.7% over the past year.お知らせ • Mar 05SmartDrive inc. to Report Q2, 2025 Results on May 14, 2025SmartDrive inc. announced that they will report Q2, 2025 results on May 14, 2025Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥3.36 (vs JP¥1.77 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥3.36 (up from JP¥1.77 loss in 1Q 2024). Revenue: JP¥641.0m (up 25% from 1Q 2024). Net income: JP¥21.0m (up JP¥32.0m from 1Q 2024). Profit margin: 3.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.お知らせ • Feb 13SmartDrive inc. (TSE:5137) announces an Equity Buyback for 70,000 shares, representing 1.12% for ¥100 million.SmartDrive inc. (TSE:5137) announces a share repurchase program. Under the program, the company will repurchase up to 70,000 shares, representing 1.12% of its issued share capital, for ¥100 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and carry out flexible capital policies in response to changes in the business environment. The plan will be valid till March 20, 2025. As of December 31, 2024, the company had 6,264,269 issued shares (excluding treasury stock) and 91 treasury shares.お知らせ • Jan 17SmartDrive inc. to Report Q1, 2025 Results on Feb 13, 2025SmartDrive inc. announced that they will report Q1, 2025 results on Feb 13, 2025Reported Earnings • Dec 31Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥42.72 (up from JP¥4.59 loss in FY 2023). Revenue: JP¥2.17b (up 27% from FY 2023). Net income: JP¥266.0m (up JP¥294.0m from FY 2023). Profit margin: 12% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.Major Estimate Revision • Dec 27Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥3.42b to JP¥3.18b. EPS estimate also fell from JP¥96.00 per share to JP¥65.20 per share. Net income forecast to grow 53% next year vs 20% growth forecast for Software industry in Japan. Consensus price target broadly unchanged at JP¥2,360. Share price fell 4.7% to JP¥1,795 over the past week.分析記事 • Nov 26Shareholders In SmartDrive (TSE:5137) Should Look Beyond Earnings For The Full StoryEven though SmartDrive inc. ( TSE:5137 ) posted strong earnings recently, the stock hasn't reacted in a large way. We...分析記事 • Nov 19SmartDrive inc.'s (TSE:5137) P/S Still Appears To Be ReasonableSmartDrive inc.'s ( TSE:5137 ) price-to-sales (or "P/S") ratio of 5.6x may look like a poor investment opportunity when...お知らせ • Nov 13SmartDrive inc., Annual General Meeting, Dec 24, 2024SmartDrive inc., Annual General Meeting, Dec 24, 2024.お知らせ • Oct 06SmartDrive inc. to Report Fiscal Year 2024 Results on Nov 13, 2024SmartDrive inc. announced that they will report fiscal year 2024 results on Nov 13, 2024分析記事 • Sep 23Is SmartDrive (TSE:5137) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,827, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Software industry in Japan. Total loss to shareholders of 29% over the past year.分析記事 • Aug 18What You Can Learn From SmartDrive inc.'s (TSE:5137) P/S After Its 28% Share Price CrashSmartDrive inc. ( TSE:5137 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...Reported Earnings • Aug 15Third quarter 2024 earnings released: EPS: JP¥10.28 (vs JP¥0.81 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.28 (up from JP¥0.81 in 3Q 2023). Revenue: JP¥526.0m (up 20% from 3Q 2023). Net income: JP¥64.0m (up JP¥59.0m from 3Q 2023). Profit margin: 12% (up from 1.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥10.6b market cap, or US$71.3m).お知らせ • Jul 13SmartDrive inc. to Report Q3, 2024 Results on Aug 13, 2024SmartDrive inc. announced that they will report Q3, 2024 results on Aug 13, 2024Major Estimate Revision • Jun 15Consensus EPS estimates increase by 77%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥2.23b to JP¥2.43b. EPS estimate increased from JP¥21.60 to JP¥38.20 per share. Net income forecast to grow 345% next year vs 24% growth forecast for Software industry in Japan. Consensus price target down from JP¥2,620 to JP¥2,370. Share price rose 3.7% to JP¥1,846 over the past week.Reported Earnings • May 18Second quarter 2024 earnings released: EPS: JP¥12.71 (vs JP¥0.81 in 2Q 2023)Second quarter 2024 results: EPS: JP¥12.71 (up from JP¥0.81 in 2Q 2023). Revenue: JP¥556.0m (up 27% from 2Q 2023). Net income: JP¥79.0m (up JP¥74.0m from 2Q 2023). Profit margin: 14% (up from 1.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.分析記事 • Mar 08These 4 Measures Indicate That SmartDrive (TSE:5137) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 07SmartDrive inc. to Report Q2, 2024 Results on May 15, 2024SmartDrive inc. announced that they will report Q2, 2024 results on May 15, 2024Reported Earnings • Feb 16First quarter 2024 earnings released: JP¥1.77 loss per share (vs JP¥12.81 loss in 1Q 2023)First quarter 2024 results: JP¥1.77 loss per share (improved from JP¥12.81 loss in 1Q 2023). Revenue: JP¥514.0m (up 42% from 1Q 2023). Net loss: JP¥11.0m (loss narrowed 85% from 1Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.お知らせ • Dec 28SmartDrive inc. to Report Q1, 2024 Results on Feb 14, 2024SmartDrive inc. announced that they will report Q1, 2024 results on Feb 14, 2024お知らせ • Nov 17SmartDrive inc., Annual General Meeting, Dec 22, 2023SmartDrive inc., Annual General Meeting, Dec 22, 2023.お知らせ • Sep 07SmartDrive inc. to Report Fiscal Year 2023 Results on Nov 14, 2023SmartDrive inc. announced that they will report fiscal year 2023 results on Nov 14, 2023New Risk • Aug 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.3b market cap, or US$98.4m).お知らせ • Jun 09SmartDrive inc. to Report Q3, 2023 Results on Aug 15, 2023SmartDrive inc. announced that they will report Q3, 2023 results on Aug 15, 2023お知らせ • Jan 19SmartDrive inc. to Report Q1, 2023 Results on Feb 14, 2023SmartDrive inc. announced that they will report Q1, 2023 results on Feb 14, 2023お知らせ • Dec 16SmartDrive inc. has completed an IPO in the amount of ¥1.920468 billion.SmartDrive inc. has completed an IPO in the amount of ¥1.920468 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,454,900 Price\Range: ¥1320 Discount Per Security: ¥105.6 Transaction Features: Sponsor Backed Offering収支内訳SmartDrive の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:5137 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 263,0315531,540031 Dec 252,9665011,392030 Sep 252,8784531,376030 Jun 252,6892911,298031 Mar 252,5342891,268031 Dec 242,3002981,223030 Sep 242,1732661,192030 Jun 242,0461531,207031 Mar 241,959941,168031 Dec 231,81381,171030 Sep 231,709-281,138030 Jun 231,622-1231,136030 Sep 221,254-3031,083030 Sep 21827-327915030 Sep 20398-7631,0750質の高い収益: 5137には¥100.0M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: 5137の現在の純利益率 (18.2%)は、昨年(11.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5137過去 5 年間で収益を上げており、収益は年間81.4%増加しています。成長の加速: 5137の過去 1 年間の収益成長率 ( 91.3% ) は、5 年間の平均 ( 年間81.4%を上回っています。収益対業界: 5137の過去 1 年間の収益成長率 ( 91.3% ) はSoftware業界16.8%を上回りました。株主資本利益率高いROE: 5137の 自己資本利益率 ( 40.96% ) は 抜群 ですが、負債レベルが高いためこの指標は歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 02:05終値2026/05/22 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SmartDrive inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nobuo KurahashiIchiyoshi Research Institute Inc.
分析記事 • May 22Investors Shouldn't Be Too Comfortable With SmartDrive's (TSE:5137) EarningsInvestors were disappointed with SmartDrive inc.'s ( TSE:5137 ) earnings, despite the strong profit numbers. Our...
Reported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥3.25 (vs JP¥1.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.25 (up from JP¥1.86 in 2Q 2025). Revenue: JP¥855.0m (up 8.2% from 2Q 2025). Net income: JP¥122.0m (up 74% from 2Q 2025). Profit margin: 14% (up from 8.9% in 2Q 2025). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥1.84 (vs JP¥0.56 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.84 (up from JP¥0.56 in 1Q 2025). Revenue: JP¥729.0m (up 14% from 1Q 2025). Net income: JP¥69.0m (up 229% from 1Q 2025). Profit margin: 9.5% (up from 3.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.
Reported Earnings • Dec 25Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥12.08 (up from JP¥7.12 in FY 2024). Revenue: JP¥2.88b (up 32% from FY 2024). Net income: JP¥453.0m (up 70% from FY 2024). Profit margin: 16% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 03SmartDrive inc. to Report Q1, 2026 Results on Feb 13, 2026SmartDrive inc. announced that they will report Q1, 2026 results on Feb 13, 2026
分析記事 • Nov 20SmartDrive's (TSE:5137) Promising Earnings May Rest On Soft FoundationsSmartDrive inc. ( TSE:5137 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
分析記事 • May 22Investors Shouldn't Be Too Comfortable With SmartDrive's (TSE:5137) EarningsInvestors were disappointed with SmartDrive inc.'s ( TSE:5137 ) earnings, despite the strong profit numbers. Our...
Reported Earnings • May 19Second quarter 2026 earnings released: EPS: JP¥3.25 (vs JP¥1.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.25 (up from JP¥1.86 in 2Q 2025). Revenue: JP¥855.0m (up 8.2% from 2Q 2025). Net income: JP¥122.0m (up 74% from 2Q 2025). Profit margin: 14% (up from 8.9% in 2Q 2025). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • May 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.46b market cap, or US$53.4m).
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥237, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 41% over the past three years.
New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥11.3b market cap, or US$70.8m).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥329, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥309, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Software industry in Japan. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥1.84 (vs JP¥0.56 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.84 (up from JP¥0.56 in 1Q 2025). Revenue: JP¥729.0m (up 14% from 1Q 2025). Net income: JP¥69.0m (up 229% from 1Q 2025). Profit margin: 9.5% (up from 3.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.
お知らせ • Jan 30SmartDrive inc. (TSE:5137) signed a Share Purchase Agreement to acquire remaining 79.17% stake in Inter zone Co., Ltd. from Kenji Kagamiyama and others for ¥1.4 billion.SmartDrive inc. (TSE:5137) signed a Share Purchase Agreement to acquire remaining 79.17% stake in Inter zone Co., Ltd. from Kenji Kagamiyama and others for ¥1.4 billion on January 29, 2026. A cash consideration of ¥1.39 billion will be paid by SmartDrive inc. Upon completion, SmartDrive inc. will own 100% stake in Inter zone Co., Ltd. For the period ending August 31, 2025, Inter zone Co., Ltd. reported total revenue of ¥1.78 billion, operating income of ¥211.49 million and net income of ¥166.71 million. As of August 31, 2025, Inter zone Co., Ltd. reported total assets of ¥1.2 billion and net assets of ¥811.91 million. The transaction is expected to close on January 30, 2026.
分析記事 • Jan 16With EPS Growth And More, SmartDrive (TSE:5137) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Dec 25Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥12.08 (up from JP¥7.12 in FY 2024). Revenue: JP¥2.88b (up 32% from FY 2024). Net income: JP¥453.0m (up 70% from FY 2024). Profit margin: 16% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥422, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Software industry in Japan. Total returns to shareholders of 96% over the past three years.
New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.5b market cap, or US$86.7m).
お知らせ • Dec 03SmartDrive inc. to Report Q1, 2026 Results on Feb 13, 2026SmartDrive inc. announced that they will report Q1, 2026 results on Feb 13, 2026
分析記事 • Nov 20SmartDrive's (TSE:5137) Promising Earnings May Rest On Soft FoundationsSmartDrive inc. ( TSE:5137 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Reported Earnings • Nov 17Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥12.08 (up from JP¥7.12 in FY 2024). Revenue: JP¥2.88b (up 32% from FY 2024). Net income: JP¥453.0m (up 70% from FY 2024). Profit margin: 16% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan.
分析記事 • Nov 17SmartDrive inc. (TSE:5137) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedSmartDrive inc. ( TSE:5137 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
分析記事 • Nov 13Is SmartDrive (TSE:5137) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Nov 13SmartDrive inc., Annual General Meeting, Dec 23, 2025SmartDrive inc., Annual General Meeting, Dec 23, 2025.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥518, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Software industry in Japan. Total returns to shareholders of 75% over the past year.
Major Estimate Revision • Sep 09Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥10.49 to JP¥12.00. Revenue forecast steady at JP¥3.06b. Net income forecast to grow 86% next year vs 22% growth forecast for Software industry in Japan. Consensus price target of JP¥393 unchanged from last update. Share price fell 2.6% to JP¥496 over the past week.
お知らせ • Sep 02SmartDrive inc. to Report Fiscal Year 2025 Results on Nov 13, 2025SmartDrive inc. announced that they will report fiscal year 2025 results on Nov 13, 2025
分析記事 • Aug 20Earnings Not Telling The Story For SmartDrive inc. (TSE:5137) After Shares Rise 29%TSE:5137 1 Year Share Price vs Fair Value Explore SmartDrive's Fair Values from the Community and select yours The...
Reported Earnings • Aug 15Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: JP¥681.0m (up 30% from 3Q 2024). Net income: JP¥66.0m (up 3.1% from 3Q 2024). Profit margin: 9.7% (down from 12% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
お知らせ • Aug 13SmartDrive inc. (TSE:5137) agreed to acquire 20.8% stake in Inter zone Co., Ltd. for approximately ¥260 million.SmartDrive inc. (TSE:5137) agreed to acquire 20.8% stake in Inter zone Co., Ltd. for approximately ¥260 million on August 13, 2025. A cash consideration of ¥255 million will be paid by SmartDrive inc. For the period ending August 31, 2024, Inter zone Co., Ltd. reported total revenue of ¥1.51 billion, EBIT of ¥157.36 million and net income of ¥123.6 million. As of August 31, 2024, Inter zone Co., Ltd. reported total assets of ¥1.04 billion and total common equity of ¥648.08 million. The expected completion of the transaction is August 15, 2025.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (71% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥14.2b market cap, or US$97.5m).
分析記事 • Jun 28Is Now The Time To Put SmartDrive (TSE:5137) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,539, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Software industry in Japan. Total returns to shareholders of 44% over the past year.
お知らせ • Jun 03SmartDrive inc. to Report Q3, 2025 Results on Aug 14, 2025SmartDrive inc. announced that they will report Q3, 2025 results on Aug 14, 2025
Reported Earnings • May 19Second quarter 2025 earnings released: EPS: JP¥11.18 (vs JP¥12.71 in 2Q 2024)Second quarter 2025 results: EPS: JP¥11.18 (down from JP¥12.71 in 2Q 2024). Revenue: JP¥790.0m (up 42% from 2Q 2024). Net income: JP¥70.0m (down 11% from 2Q 2024). Profit margin: 8.9% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,598, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Software industry in Japan. Total loss to shareholders of 3.7% over the past year.
お知らせ • Mar 05SmartDrive inc. to Report Q2, 2025 Results on May 14, 2025SmartDrive inc. announced that they will report Q2, 2025 results on May 14, 2025
Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥3.36 (vs JP¥1.77 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥3.36 (up from JP¥1.77 loss in 1Q 2024). Revenue: JP¥641.0m (up 25% from 1Q 2024). Net income: JP¥21.0m (up JP¥32.0m from 1Q 2024). Profit margin: 3.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.
お知らせ • Feb 13SmartDrive inc. (TSE:5137) announces an Equity Buyback for 70,000 shares, representing 1.12% for ¥100 million.SmartDrive inc. (TSE:5137) announces a share repurchase program. Under the program, the company will repurchase up to 70,000 shares, representing 1.12% of its issued share capital, for ¥100 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and carry out flexible capital policies in response to changes in the business environment. The plan will be valid till March 20, 2025. As of December 31, 2024, the company had 6,264,269 issued shares (excluding treasury stock) and 91 treasury shares.
お知らせ • Jan 17SmartDrive inc. to Report Q1, 2025 Results on Feb 13, 2025SmartDrive inc. announced that they will report Q1, 2025 results on Feb 13, 2025
Reported Earnings • Dec 31Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥42.72 (up from JP¥4.59 loss in FY 2023). Revenue: JP¥2.17b (up 27% from FY 2023). Net income: JP¥266.0m (up JP¥294.0m from FY 2023). Profit margin: 12% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.
Major Estimate Revision • Dec 27Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥3.42b to JP¥3.18b. EPS estimate also fell from JP¥96.00 per share to JP¥65.20 per share. Net income forecast to grow 53% next year vs 20% growth forecast for Software industry in Japan. Consensus price target broadly unchanged at JP¥2,360. Share price fell 4.7% to JP¥1,795 over the past week.
分析記事 • Nov 26Shareholders In SmartDrive (TSE:5137) Should Look Beyond Earnings For The Full StoryEven though SmartDrive inc. ( TSE:5137 ) posted strong earnings recently, the stock hasn't reacted in a large way. We...
分析記事 • Nov 19SmartDrive inc.'s (TSE:5137) P/S Still Appears To Be ReasonableSmartDrive inc.'s ( TSE:5137 ) price-to-sales (or "P/S") ratio of 5.6x may look like a poor investment opportunity when...
お知らせ • Nov 13SmartDrive inc., Annual General Meeting, Dec 24, 2024SmartDrive inc., Annual General Meeting, Dec 24, 2024.
お知らせ • Oct 06SmartDrive inc. to Report Fiscal Year 2024 Results on Nov 13, 2024SmartDrive inc. announced that they will report fiscal year 2024 results on Nov 13, 2024
分析記事 • Sep 23Is SmartDrive (TSE:5137) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,827, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Software industry in Japan. Total loss to shareholders of 29% over the past year.
分析記事 • Aug 18What You Can Learn From SmartDrive inc.'s (TSE:5137) P/S After Its 28% Share Price CrashSmartDrive inc. ( TSE:5137 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...
Reported Earnings • Aug 15Third quarter 2024 earnings released: EPS: JP¥10.28 (vs JP¥0.81 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.28 (up from JP¥0.81 in 3Q 2023). Revenue: JP¥526.0m (up 20% from 3Q 2023). Net income: JP¥64.0m (up JP¥59.0m from 3Q 2023). Profit margin: 12% (up from 1.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥10.6b market cap, or US$71.3m).
お知らせ • Jul 13SmartDrive inc. to Report Q3, 2024 Results on Aug 13, 2024SmartDrive inc. announced that they will report Q3, 2024 results on Aug 13, 2024
Major Estimate Revision • Jun 15Consensus EPS estimates increase by 77%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥2.23b to JP¥2.43b. EPS estimate increased from JP¥21.60 to JP¥38.20 per share. Net income forecast to grow 345% next year vs 24% growth forecast for Software industry in Japan. Consensus price target down from JP¥2,620 to JP¥2,370. Share price rose 3.7% to JP¥1,846 over the past week.
Reported Earnings • May 18Second quarter 2024 earnings released: EPS: JP¥12.71 (vs JP¥0.81 in 2Q 2023)Second quarter 2024 results: EPS: JP¥12.71 (up from JP¥0.81 in 2Q 2023). Revenue: JP¥556.0m (up 27% from 2Q 2023). Net income: JP¥79.0m (up JP¥74.0m from 2Q 2023). Profit margin: 14% (up from 1.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.
分析記事 • Mar 08These 4 Measures Indicate That SmartDrive (TSE:5137) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 07SmartDrive inc. to Report Q2, 2024 Results on May 15, 2024SmartDrive inc. announced that they will report Q2, 2024 results on May 15, 2024
Reported Earnings • Feb 16First quarter 2024 earnings released: JP¥1.77 loss per share (vs JP¥12.81 loss in 1Q 2023)First quarter 2024 results: JP¥1.77 loss per share (improved from JP¥12.81 loss in 1Q 2023). Revenue: JP¥514.0m (up 42% from 1Q 2023). Net loss: JP¥11.0m (loss narrowed 85% from 1Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
お知らせ • Dec 28SmartDrive inc. to Report Q1, 2024 Results on Feb 14, 2024SmartDrive inc. announced that they will report Q1, 2024 results on Feb 14, 2024
お知らせ • Nov 17SmartDrive inc., Annual General Meeting, Dec 22, 2023SmartDrive inc., Annual General Meeting, Dec 22, 2023.
お知らせ • Sep 07SmartDrive inc. to Report Fiscal Year 2023 Results on Nov 14, 2023SmartDrive inc. announced that they will report fiscal year 2023 results on Nov 14, 2023
New Risk • Aug 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.3b market cap, or US$98.4m).
お知らせ • Jun 09SmartDrive inc. to Report Q3, 2023 Results on Aug 15, 2023SmartDrive inc. announced that they will report Q3, 2023 results on Aug 15, 2023
お知らせ • Jan 19SmartDrive inc. to Report Q1, 2023 Results on Feb 14, 2023SmartDrive inc. announced that they will report Q1, 2023 results on Feb 14, 2023
お知らせ • Dec 16SmartDrive inc. has completed an IPO in the amount of ¥1.920468 billion.SmartDrive inc. has completed an IPO in the amount of ¥1.920468 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,454,900 Price\Range: ¥1320 Discount Per Security: ¥105.6 Transaction Features: Sponsor Backed Offering