ScoreWhy is Smart Drive, Inc. ?
1
Poor Management Efficiency with a low ROE of 26.66%
- The company has been able to generate a Return on Equity (avg) of 26.66% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 42.79
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 42.79
- The company has been able to generate a Return on Equity (avg) of 26.66% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.66%
4
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,939.08
- DEBT-EQUITY RATIO (HY) Highest at 21.24 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.96 times
5
With ROE of 34.93%, it has a attractive valuation with a 5.34 Price to Book Value
- Over the past year, while the stock has generated a return of -43.81%, its profits have risen by 62.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Smart Drive, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Smart Drive, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smart Drive, Inc.
-45.85%
-1.40
61.74%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.41%
EBIT Growth (5y)
94.47%
EBIT to Interest (avg)
37.85
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.77%
ROE (avg)
26.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.34
EV to EBIT
20.08
EV to EBITDA
13.51
EV to Capital Employed
4.59
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.84%
ROE (Latest)
34.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 51.93%
RAW MATERIAL COST(Y)
Fallen by -9.56% (YoY
NET PROFIT(9M)
Higher at JPY 404.86 MM
NET SALES(Q)
Highest at JPY 854.82 MM
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,939.08
DEBT-EQUITY RATIO
(HY)
Highest at 21.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.96 times
INTEREST(Q)
Highest at JPY 5.49 MM
OPERATING PROFIT(Q)
Lowest at JPY 106.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.46 %
PRE-TAX PROFIT(Q)
Lowest at JPY 48.23 MM
NET PROFIT(Q)
Lowest at JPY 39.42 MM
Here's what is working for Smart Drive, Inc.
Net Sales
Highest at JPY 854.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -9.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 54.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Smart Drive, Inc.
Interest Coverage Ratio
Lowest at 1,939.08 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 5.49 MM has Grown at 94.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 48.23 MM has Fallen at -56.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 21.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 5.49 MM
in the last five periods and Increased by 94.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 106.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 48.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 39.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -43.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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