Sharp Corporation (FRA:SRPB)

Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of EUR 2.75 billion. The enterprise value is 4.17 billion.

Market Cap	2.75B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	13.08%
Float	238.72M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.16
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -22.62.

EV / Earnings	12.35
EV / Sales	0.37
EV / EBITDA	7.21
EV / EBIT	11.96
EV / FCF	-22.62

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.20.

Current Ratio	0.88
Quick Ratio	0.56
Debt / Equity	2.20
Debt / EBITDA	5.00
Debt / FCF	-15.19
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	32.15%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	289,098
Profits Per Employee	8,414
Employee Count	40,123
Asset Turnover	1.36
Inventory Turnover	6.09

Taxes

In the past 12 months, Sharp has paid 81.16 million in taxes.

Income Tax	81.16M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -32.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.76%
50-Day Moving Average	1.08
200-Day Moving Average	1.11
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	n/a

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 11.60 billion and earned 337.58 million in profits. Earnings per share was 0.52.

Revenue	11.60B
Gross Profit	2.47B
Operating Income	321.45M
Pretax Income	420.28M
Net Income	337.58M
EBITDA	560.44M
EBIT	321.45M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.40 billion in cash and 2.80 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	1.40B
Total Debt	2.80B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	1.85
Working Capital	-718.42M

Cash Flow

In the last 12 months, operating cash flow was -65.33 million and capital expenditures -119.01 million, giving a free cash flow of -184.34 million.

Operating Cash Flow	-65.33M
Capital Expenditures	-119.01M
Free Cash Flow	-184.34M
FCF Per Share	n/a

Margins

Gross margin is 21.27%, with operating and profit margins of 2.77% and 2.91%.

Gross Margin	21.27%
Operating Margin	2.77%
Pretax Margin	3.62%
Profit Margin	2.91%
EBITDA Margin	4.83%
EBIT Margin	2.77%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	12.26%
FCF Yield	-6.70%

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 October 2, 2017. It was a reverse split with a ratio of 0.4.

Last Split Date	Oct 2, 2017
Split Type	Reverse
Split Ratio	0.4

Scores

Sharp has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5