SmartDrive inc. (5137.T) Comparison with companies in other sectors?

SmartDrive inc. has a share price of 37.49M. You can analyze SmartDrive inc. (5137.T) competitors across different market sectors through stock heatmaps.

What are 5137.T's NET and operating margins?

SmartDrive inc. (5137.T) operating margin is around 0.10, and net profit margin is approximately 0.11 as of the latest reports.

In what way does 5137.T's earnings per share (EPS) trend reflect its financial momentum?

SmartDrive inc. (5137.T) EPS is 7.33 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for SmartDrive inc. is 67.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SmartDrive inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for SmartDrive inc. like P/E which is 10.77, P/B which is 3.97, and PEG which is -3.17. Compare them with sector averages to evaluate if the stock is priced fairly.

SmartDrive inc.

5137.T•JPX

Technology

Information Technology Services

¥496.00

¥17.00(3.55%)

SmartDrive inc. (5137.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$7.33

P/E Ratio

67.67

ROE

0.38%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$18.59B

Shares OutstandingTotal number of shares issued

$37.49M

Book Value/ShareNet worth per share

$124.87

Revenue/ShareAnnual revenue per share

$404.76

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.33

Net MarginNet income as percentage of revenue

11.38%

Operating MarginOperating income as percentage of revenue

10.24%

ROEReturn on shareholders' equity

38.24%

ROAReturn on total assets

14.22%

ROCEReturn on capital employed

19.78%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$124.47

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for 5137.TFinancial Ratios Analysis details for 5137.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 5137.TSector Benchmarking details for 5137.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SmartDrive inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SmartDrive inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SmartDrive inc.'s unique business strengths and challenges.

Key Financial Metrics for SmartDrive inc.

For SmartDrive inc., essential financial indicators include EPS 7.33, PE 67.67, and ROE 0.38. These key ratios reveal insights into SmartDrive inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare SmartDrive inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SmartDrive inc.

Metrics like Net Margin 11.38% and ROA 14.22% shed light on how well SmartDrive inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SmartDrive inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of SmartDrive inc.

Using ratios such as P/B Ratio 3.97 and PEG Ratio -3.17, investors can assess whether SmartDrive inc. is appropriately valued based on its financials and growth potential. These figures, combined with SmartDrive inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SmartDrive inc.

Financial health indicators, such as Debt/Equity Ratio 0.68 and Cash Flow -, provide a snapshot of SmartDrive inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SmartDrive inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SmartDrive inc.

Investing in SmartDrive inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SmartDrive inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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