Sharingtechnology Statistics

Total Valuation

TYO:3989 has a market cap or net worth of JPY 25.05 billion. The enterprise value is 21.51 billion.

Market Cap	25.05B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3989 has 22.94 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	22.94M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	52.81%
Float	18.74M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 17.33.

PE Ratio	16.56
Forward PE	17.33
PS Ratio	3.25
PB Ratio	6.43
P/TBV Ratio	6.74
P/FCF Ratio	11.70
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 10.05.

EV / Earnings	14.01
EV / Sales	2.79
EV / EBITDA	10.13
EV / EBIT	11.25
EV / FCF	10.05

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.

Current Ratio	2.99
Quick Ratio	2.92
Debt / Equity	0.11
Debt / EBITDA	0.19
Debt / FCF	0.19
Interest Coverage	273.29

Financial Efficiency

Return on equity (ROE) is 48.23% and return on invested capital (ROIC) is 32.33%.

Return on Equity (ROE)	48.23%
Return on Assets (ROA)	23.56%
Return on Invested Capital (ROIC)	32.33%
Return on Capital Employed (ROCE)	45.45%
Revenue Per Employee	44.57M
Profits Per Employee	8.88M
Employee Count	173
Asset Turnover	1.52
Inventory Turnover	46.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.58% in the last 52 weeks. The beta is -0.15, so TYO:3989's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+91.58%
50-Day Moving Average	1,026.30
200-Day Moving Average	867.00
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	257,975

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, TYO:3989 had revenue of JPY 7.71 billion and earned 1.54 billion in profits. Earnings per share was 65.94.

Revenue	7.71B
Gross Profit	7.08B
Operating Income	1.91B
Pretax Income	1.90B
Net Income	1.54B
EBITDA	2.12B
EBIT	1.91B
Earnings Per Share (EPS)	65.94

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 413.00 million in debt, giving a net cash position of 3.56 billion or 155.35 per share.

Cash & Cash Equivalents	3.98B
Total Debt	413.00M
Net Cash	3.56B
Net Cash Per Share	155.35
Equity (Book Value)	3.90B
Book Value Per Share	166.50
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -10.00 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-10.00M
Free Cash Flow	2.14B
FCF Per Share	93.32

Full Cash Flow Statement

Margins

Gross margin is 91.84%, with operating and profit margins of 24.81% and 19.92%.

Gross Margin	91.84%
Operating Margin	24.81%
Pretax Margin	24.62%
Profit Margin	19.92%
EBITDA Margin	27.54%
EBIT Margin	24.81%
FCF Margin	27.77%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	30.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.66%
Buyback Yield	-0.53%
Shareholder Yield	2.22%
Earnings Yield	6.13%
FCF Yield	8.55%

Dividend Details

Stock Splits

The last stock split was on August 1, 2018. It was a forward split with a ratio of 3.

Last Split Date	Aug 1, 2018
Split Type	Forward
Split Ratio	3

Scores

TYO:3989 has an Altman Z-Score of 8.46.

Altman Z-Score	8.46
Piotroski F-Score	n/a