|
Market Closed -
Japan Exchange
10:30:00 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 293.00 JPY | -1.35% |
|
+2.45% | -23.70% |
Projected Income Statement: SmartDrive inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,254 | 1,709 | 2,173 | 2,878 | 4,246 | 5,640 | 6,680 |
| Change | - | 36.28% | 27.15% | 32.44% | 47.53% | 32.83% | 18.44% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | -319 | -9 | 175 | 390 | 582 | 760 | 1,000 |
| Change | - | 97.18% | 2,044.44% | 122.86% | 49.23% | 30.58% | 31.58% |
| Interest Paid | -4 | -4 | -4 | -7 | -23 | - | - |
| Earnings before Tax (EBT) | -302 | -26 | 169 | 352 | 607 | - | - |
| Change | - | 91.39% | 750% | 108.28% | 72.44% | - | - |
| Net income 1 | - | -28 | 266 | 453 | 773 | 780 | 880 |
| Change | - | - | 1,050% | 70.3% | 70.64% | 0.91% | 12.82% |
| Announcement Date | 15/12/22 | 14/11/23 | 13/11/24 | 13/11/25 | 13/11/26 | - | - |
Forecast Balance Sheet: SmartDrive inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | -224 | -451 | -287 | -282 | - | - | - |
| Change | - | -101.34% | 36.36% | 1.74% | - | - | - |
| Announcement Date | 15/12/22 | 14/11/23 | 13/11/24 | 13/11/25 | 13/11/26 | - | - |
Cash Flow Forecast: SmartDrive inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15 | 5 | 10 | 262 | 200 | 200 | 200 |
| Change | - | -66.67% | 100% | 2,520.06% | -23.67% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | -112 | 36 | 628 | - | - | - |
| Change | - | - | 132.14% | 1,644.44% | -100% | - | - |
| Announcement Date | 15/12/22 | 14/11/23 | 13/11/24 | 13/11/25 | - | - | - |
Forecast Financial Ratios: SmartDrive inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | -25.44% | -0.53% | 8.05% | 13.55% | 13.71% | 13.48% | 14.97% |
| EBT Margin (%) | - | - | -24.08% | -1.52% | 7.78% | 12.23% | 14.3% | - | - |
| Net margin (%) | - | - | - | -1.64% | 12.24% | 15.74% | 18.21% | 13.83% | 13.17% |
| FCF margin (%) | - | - | - | -6.55% | 1.66% | 21.82% | - | - | - |
| FCF / Net Income (%) | - | - | - | 400% | 13.53% | 138.63% | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | -1.96% | 10.15% | 17.39% | 15.47% | 13.6% | 15.4% |
| ROE | - | - | - | -11.1% | 42.6% | 47.6% | 51.8% | 29.5% | 24.9% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 1.2% | 0.29% | 0.46% | 9.1% | 4.72% | 3.55% | 2.99% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | -4.46% | 27.78% | 41.72% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | -8.71 | -0.355 | 8.807 | 15.73 | 26.98 | 27 | 29.7 |
| Change | - | - | - | 95.92% | 2,580.75% | 78.61% | 71.52% | 10.66% | 10% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 1.107 | 12.94 | 20.46 | 30.36 | 49.62 | - | - |
| Change | - | - | - | 1,069.73% | 58.09% | 48.35% | 63.44% | - | - |
| EPS 1 | - | - | -8.753 | -0.7883 | 7.128 | 12.1 | 20.64 | 20.9 | 23.6 |
| Change | - | - | - | 90.99% | 1,004.23% | 69.75% | 70.58% | 7.18% | 12.92% |
| Nbr of stocks (in thousands) | - | - | - | 37,207 | 37,517 | 37,485 | 37,354 | 37,354 | 37,354 |
| Announcement Date | - | - | 15/12/22 | 14/11/23 | 13/11/24 | 13/11/25 | 13/11/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 14.7x | 14x |
| PBR | 6.11x | - |
| EV / Sales | 2.67x | 1.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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