View Future GrowthSmartDrive 과거 순이익 실적과거 기준 점검 4/6SmartDrive은 연평균 81.4%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 13.5% 증가했습니다. 매출은 연평균 23.9%의 비율로 증가했습니다. SmartDrive의 자기자본이익률은 41%이고 순이익률은 18.2%입니다.핵심 정보81.38%순이익 성장률82.44%주당순이익(EPS) 성장률Software 산업 성장률12.13%매출 성장률23.91%자기자본이익률40.96%순이익률18.24%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • 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.공시 • Dec 03SmartDrive inc. to Report Q1, 2026 Results on Feb 13, 2026SmartDrive inc. announced that they will report Q1, 2026 results on Feb 13, 2026분석 기사 • 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...모든 업데이트 보기Recent updates분석 기사 • 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.공시 • 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.분석 기사 • 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).공시 • Dec 03SmartDrive inc. to Report Q1, 2026 Results on Feb 13, 2026SmartDrive inc. announced that they will report Q1, 2026 results on Feb 13, 2026분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.공시 • 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, 2025분석 기사 • 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.공시 • 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).분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • Nov 13SmartDrive inc., Annual General Meeting, Dec 24, 2024SmartDrive inc., Annual General Meeting, Dec 24, 2024.공시 • 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, 2024분석 기사 • 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.분석 기사 • 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).공시 • 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.분석 기사 • 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...공시 • 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.공시 • Dec 28SmartDrive inc. to Report Q1, 2024 Results on Feb 14, 2024SmartDrive inc. announced that they will report Q1, 2024 results on Feb 14, 2024공시 • Nov 17SmartDrive inc., Annual General Meeting, Dec 22, 2023SmartDrive inc., Annual General Meeting, Dec 22, 2023.공시 • 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).공시 • Jun 09SmartDrive inc. to Report Q3, 2023 Results on Aug 15, 2023SmartDrive inc. announced that they will report Q3, 2023 results on Aug 15, 2023공시 • Jan 19SmartDrive inc. to Report Q1, 2023 Results on Feb 14, 2023SmartDrive inc. announced that they will report Q1, 2023 results on Feb 14, 2023공시 • 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 Offering매출 및 비용 세부 내역SmartDrive가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5137 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 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 20398-7631,0750양질의 수익: 5137는 ¥100.0M 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: 5137의 현재 순 이익률 (18.2%)은 지난해 (11.4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5137는 지난 5년 동안 흑자전환하며 연평균 81.4%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 5137 의 수익 증가율(91.3%)은 연간 평균(81.4%)을 초과합니다.수익 대 산업: 5137의 지난 1년 수익 증가율(91.3%)은 Software 업계의 16.8%를 상회했습니다.자기자본이익률높은 ROE: 5137의 자본 수익률(40.96%)은 뛰어남이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 02:40종가2026/05/22 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SmartDrive inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nobuo KurahashiIchiyoshi Research Institute Inc.
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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).
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • Nov 13SmartDrive inc., Annual General Meeting, Dec 24, 2024SmartDrive inc., Annual General Meeting, Dec 24, 2024.
공시 • 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
분석 기사 • 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.
분석 기사 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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
공시 • Nov 17SmartDrive inc., Annual General Meeting, Dec 22, 2023SmartDrive inc., Annual General Meeting, Dec 22, 2023.
공시 • 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).
공시 • 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
공시 • 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
공시 • 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