|
Delayed
Japan Exchange
21:06:03 2026-08-16 EDT
|
5-day change | 1st Jan Change | ||
| 270.00 JPY | +1.50% |
|
+13.98% | -29.95% |
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 | 4,150 | 5,640 | 6,680 |
| Change | - | 36.28% | 27.15% | 32.44% | 44.2% | 35.9% | 18.44% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | -319 | -9 | 175 | 390 | 500 | 760 | 1,000 |
| Change | - | 97.18% | 2,044.44% | 122.86% | 28.21% | 52% | 31.58% |
| Interest Paid | -4 | -4 | -4 | -7 | - | - | - |
| Earnings before Tax (EBT) | -302 | -26 | 169 | 352 | - | - | - |
| Change | - | 91.39% | 750% | 108.28% | - | - | - |
| Net income 1 | - | -28 | 266 | 453 | 740 | 780 | 880 |
| Change | - | - | 1,050% | 70.3% | 63.36% | 5.41% | 12.82% |
| Announcement Date | 12/15/22 | 11/14/23 | 11/13/24 | 11/13/25 | - | - | - |
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 | 12/15/22 | 11/14/23 | 11/13/24 | 11/13/25 | - | - | - |
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 | 12/15/22 | 11/14/23 | 11/13/24 | 11/13/25 | - | - | - |
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% | 12.05% | 13.48% | 14.97% |
| EBT Margin (%) | - | - | -24.08% | -1.52% | 7.78% | 12.23% | - | - | - |
| Net margin (%) | - | - | - | -1.64% | 12.24% | 15.74% | 17.83% | 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% | 10.6% | 13.5% | 15.3% |
| ROE | - | - | - | -11.1% | 42.6% | 47.6% | 39.4% | 29.3% | 24.9% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 1.2% | 0.29% | 0.46% | 9.1% | 4.82% | 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 | 24.5 | 26.9 | 29.6 |
| Change | - | - | - | 95.92% | 2,580.75% | 78.61% | 55.75% | 9.8% | 10.04% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 1.107 | 12.94 | 20.46 | 30.36 | - | - | - |
| Change | - | - | - | 1,069.73% | 58.09% | 48.35% | - | - | - |
| EPS 1 | - | - | -8.753 | -0.7883 | 7.128 | 12.1 | 19.7 | 20.8 | 23.5 |
| Change | - | - | - | 90.99% | 1,004.23% | 69.75% | 62.81% | 5.58% | 12.98% |
| Nbr of stocks (in thousands) | - | - | - | 37,207 | 37,517 | 37,485 | 37,633 | 37,633 | 37,633 |
| Announcement Date | - | - | 12/15/22 | 11/14/23 | 11/13/24 | 11/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 12.8x |
| PBR | - | - |
| EV / Sales | 2.41x | 1.77x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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ESG MSCI
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