Company Valuation: SmartDrive inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024 2025 2026 2027 2028
Market Cap 1 13,556 12,005 17,543 7,790 - -
Change - -11.44% 46.12% -55.59% - -
Enterprise Value (EV) 13,105 11,718 17,261 7,790 7,790 7,790
Change - -10.58% 47.3% -54.87% 0% 0%
P/E -462x 44.9x 38.7x 10.5x 9.95x 8.81x
PBR 28.1x 15.6x 15.4x - - -
PEG 5.1x -0x 0.6x 0.2x 1.78x 0.7x
Capitalization / Revenue 7.93x 5.52x 6.1x 1.88x 1.38x 1.17x
EV / Revenue 0x 0x 0x 1.88x 1.38x 1.17x
EV / EBITDA - - - - - -
EV / EBIT -0x 0x 0x 15.6x 10.3x 7.79x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.7883 7.128 12.1 19.7 20.8 23.5
Distribution rate - - - - - -
Net sales 1 1,709 2,173 2,878 4,150 5,640 6,680
EBITDA - - - - - -
EBIT 1 -9 175 390 500 760 1,000
Net income 1 -28 266 453 740 780 880
Net Debt -451 -287 -282 - - -
Reference price 2 364.33 320.00 468.00 207.00 207.00 207.00
Nbr of stocks (in thousands) 37,207 37,517 37,485 37,633 - -
Announcement Date 11/14/23 11/13/24 11/13/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.51x - - - 47.59M
22.02x8.43x13.96x0.96% 2,835B
90.94x36.68x61.16x-.--% 295B
110.51x35.26x111.51x0.16% 114B
72.53x14.58x31.79x-.--% 89.98B
445.91x19.13x76.92x-.--% 87.87B
138.39x8.16x20.83x-.--% 71.51B
33.28x1.73x13.55x-.--% 61.25B
117.59x4.93x24.38x-.--% 43.01B
-31.93x4.18x20x-.--% 34.04B
Average 100.97x 14.79x 41.57x 0.12% 363.15B
Weighted average by Cap. 45.00x 11.78x 23.12x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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