ScoreWhy is Smart Drive, Inc. ?
1
Strong Long Term Fundamental Strength with a 22.05% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(HY) At JPY 1,470.37 MM has Grown at 35.98%
- INVENTORY TURNOVER RATIO(HY) Highest at 15.07%
- OPERATING PROFIT MARGIN(Q) Highest at 20.45 %
3
With ROE of 37.17%, it has a attractive valuation with a 20.40 Price to Book Value
- Over the past year, while the stock has generated a return of 13.08%, its profits have risen by 2321% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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.
13.08%
-0.82
96.42%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.80%
EBIT Growth (5y)
22.05%
EBIT to Interest (avg)
42.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.73%
ROE (avg)
26.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
20.40
EV to EBIT
60.46
EV to EBITDA
43.60
EV to Capital Employed
29.47
EV to Sales
6.19
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
48.75%
ROE (Latest)
37.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 1,470.37 MM has Grown at 35.98%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.07%
OPERATING PROFIT MARGIN(Q)
Highest at 20.45 %
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.14% (YoY
INTEREST(Q)
Highest at JPY 2.2 MM
Here's what is working for Smart Drive, Inc.
Net Sales
At JPY 681.12 MM has Grown at 29.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 20.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 15.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 35.91 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
At JPY 2.2 MM has Grown at 120.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.2 MM
in the last five periods and Increased by 120.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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