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5137.T

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SmartDrive inc. · Technology · Japan · $51M · Avg Vol: $679K/d

69
StockRank
Q
74
V
55
M
30
P/E (TTM)
14.0x
ROE
51.9%
D/E
1.4x
Dividend %
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PRICE (1Y)-10.0%
1.111.191.271.351.43May 18Jun 8Jun 26
SMA 50SMA 200
Close
$1.22
RSI (14)
50.6
52W High
$3.53
From 52W High
0.3%

SCORE BREAKDOWN

Quality
74
ROIC
21.1%88.2
ROE
51.9%96.8
GP/Assets
79.9%95.8
Op. Margin
6.1%48.6
FCF/Assets
15.7%90.4
Piotroski
497.1
Int. Cover
50.0x84.6
D/E Ratio
1.45x7.0
Current Ratio
2.20x55.8
Value
55
P/E (TTM)
14.0x82.1
EV/EBITDA
14.0x61.2
P/FCF
21.7x63.5
P/B
5.6x28.7
P/S
2.5x56.6
Div Yield
N/A
Momentum
30
52W High %
35%6.4
RS 6M
-85%7.2
SMA 50/200
0.69x2.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+574%93.9
Q Growth
74%74.0

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
2.1x
Gross Margin
63.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5137.T are excluded.

TickerCompanyMkt CapStockRankSignal
5137.TSmartDrive inc.(you)$51M69BUY
3633.TGMO Pepabo, Inc.$53M74BUY
4811.TDREAMARTS CORPORATION$55M63HOLD
4374.TRobot Payment Inc.$53M60HOLD
3850.TNTT Data Intramart Corporation$87M69BUY
4430.TTokai Soft Co., Ltd.$51M57HOLD
4667.TAisan Technology Co.,Ltd.$65M78BUY
4488.TAI inside Inc.$52M55HOLD
5621.THUMAN TECHNOLOGIES INC$79M76BUY
4434.TServerworks Co.,Ltd.$87M75BUY

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.0%

SmartDrive inc. (5137.T) — Stock Score Summary

SmartDrive inc. (5137.T) has a MoatMap StockRank of 69/100 based on Quality (74/100), Value (55/100), and Momentum (30/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$1.22
Market Cap$51M
P/E (TTM)14.04
P/E (Forward)2.08
Price/Book5.57
Return on Equity51.9%
Return on Invested Capital21.1%
Debt/Equity144.59
Gross Margin63.1%
Operating Margin6.1%
Revenue Growth8.2%
Free Cash Flow$2M

SmartDrive inc. operates in the Software - Infrastructure industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is SmartDrive inc.’s (5137.T) StockRank?
MoatMap’s StockRank for SmartDrive inc. (5137.T) is 69/100, with a Buy signal. It is a composite of Quality (74), Value (55), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does SmartDrive inc. have an economic moat?
SmartDrive inc. (5137.T) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SmartDrive inc. a buy, hold, or sell?
MoatMap’s current signal for SmartDrive inc. (5137.T) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SmartDrive inc. in?
SmartDrive inc. (5137.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).