Sharingtechnology, Inc. (TYO:3989)

Sharingtechnology Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	28,813	24,285	20,383	15,385	5,662	4,169
Market Cap Growth	34.45%	19.14%	32.48%	171.73%	35.82%	-54.46%
Enterprise Value	23,736	19,738	17,481	14,990	5,850	4,708
Last Close Price	1204.00	1015.00	845.22	653.56	247.44	182.28
PE Ratio	20.35	17.19	13.89	11.66	12.00	-
Forward PE	18.00	15.59	14.68	10.67	17.18	-
PS Ratio	3.36	2.83	2.72	2.47	1.28	1.18
PB Ratio	5.54	4.67	5.22	7.04	8.46	21.94
P/TBV Ratio	5.76	4.86	5.48	7.89	11.48	-
P/FCF Ratio	17.59	14.83	9.03	10.50	7.97	9.35
P/OCF Ratio	14.54	12.26	8.98	10.43	7.81	9.28
EV/Sales Ratio	2.77	2.30	2.33	2.41	1.32	1.33
EV/EBITDA Ratio	10.47	8.71	8.68	10.12	8.22	13.41
EV/EBIT Ratio	11.44	9.52	9.71	12.10	14.70	-
EV/FCF Ratio	14.49	12.05	7.74	10.23	8.24	10.56
Debt / Equity Ratio	0.06	0.06	0.11	0.30	1.14	11.96
Debt / EBITDA Ratio	0.14	0.14	0.22	0.45	1.07	6.48
Debt / FCF Ratio	0.19	0.19	0.20	0.45	1.07	5.10
Asset Turnover	1.25	1.25	1.44	1.93	1.64	0.80
Inventory Turnover	25.58	25.58	46.82	62.46	57.33	42.50
Quick Ratio	3.11	3.11	2.50	1.86	0.96	1.02
Current Ratio	3.16	3.16	2.56	1.97	1.09	1.10
Return on Equity (ROE)	31.58%	31.58%	48.54%	93.63%	109.90%	-172.15%
Return on Assets (ROA)	18.85%	18.85%	21.54%	24.00%	9.20%	-2.13%
Return on Capital (ROIC)	26.28%	26.28%	31.24%	36.19%	12.78%	-2.53%
Return on Capital Employed (ROCE)	38.30%	38.30%	42.30%	46.20%	52.20%	-15.00%
Earnings Yield	4.90%	5.82%	7.20%	8.58%	8.34%	-26.84%
FCF Yield	5.68%	6.74%	11.08%	9.53%	12.54%	10.70%
Dividend Yield	3.37%	-	1.77%	-	-	-
Payout Ratio	24.63%	24.63%	-	-	-	-
Buyback Yield / Dilution	-2.96%	-2.96%	-1.83%	-5.47%	-0.02%	-11.61%
Total Shareholder Return	0.41%	-2.96%	-0.06%	-5.47%	-0.02%	-11.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.