Sharp Corporation (FRA:SRP)

Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of EUR 2.32 billion. The enterprise value is 3.52 billion.

Market Cap	2.32B
Enterprise Value	3.52B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	649.30M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	12.85%
Float	238.73M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.57
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -12.66.

EV / Earnings	6.05
EV / Sales	0.33
EV / EBITDA	6.87
EV / EBIT	11.54
EV / FCF	-12.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.66.

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	1.66
Debt / EBITDA	5.23
Debt / FCF	-8.77
Interest Coverage	5.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	259,930
Profits Per Employee	14,514
Employee Count	40,123
Asset Turnover	1.28
Inventory Turnover	5.63

Taxes

In the past 12 months, Sharp has paid 78.47 million in taxes.

Income Tax	78.47M
Effective Tax Rate	11.80%

Stock Price Statistics

The stock price has decreased by -40.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.96%
50-Day Moving Average	3.96
200-Day Moving Average	4.29
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sharp had revenue of EUR 10.43 billion and earned 582.35 million in profits. Earnings per share was 0.90.

Revenue	10.43B
Gross Profit	2.27B
Operating Income	260.40M
Pretax Income	664.91M
Net Income	582.35M
EBITDA	466.56M
EBIT	260.40M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 1.31 billion in cash and 2.44 billion in debt, with a net cash position of -1.13 billion.

Cash & Cash Equivalents	1.31B
Total Debt	2.44B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	2.16
Working Capital	-397.68M

Cash Flow

In the last 12 months, operating cash flow was -160.42 million and capital expenditures -117.78 million, giving a free cash flow of -278.20 million.

Operating Cash Flow	-160.42M
Capital Expenditures	-117.78M
Free Cash Flow	-278.20M
FCF Per Share	n/a

Margins

Gross margin is 21.73%, with operating and profit margins of 2.50% and 5.58%.

Gross Margin	21.73%
Operating Margin	2.50%
Pretax Margin	6.38%
Profit Margin	5.58%
EBITDA Margin	4.47%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

Sharp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.15%
FCF Yield	-12.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Sharp has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3