Sharingtechnology Statistics

Total Valuation

Sharingtechnology has a market cap or net worth of JPY 21.01 billion. The enterprise value is 17.37 billion.

Market Cap	21.01B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sharingtechnology has 23.24 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	23.24M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	52.45%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 15.02.

PE Ratio	14.29
Forward PE	15.02
PS Ratio	2.76
PB Ratio	5.39
P/TBV Ratio	5.65
P/FCF Ratio	9.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 7.69.

EV / Earnings	11.84
EV / Sales	2.32
EV / EBITDA	8.63
EV / EBIT	9.65
EV / FCF	7.69

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.

Current Ratio	2.56
Quick Ratio	2.50
Debt / Equity	0.11
Debt / EBITDA	0.22
Debt / FCF	0.20
Interest Coverage	600.00

Financial Efficiency

Return on equity (ROE) is 48.54% and return on invested capital (ROIC) is 31.24%.

Return on Equity (ROE)	48.54%
Return on Assets (ROA)	21.54%
Return on Capital (ROIC)	31.24%
Revenue Per Employee	43.36M
Profits Per Employee	8.48M
Employee Count	168
Asset Turnover	1.44
Inventory Turnover	46.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.85%
50-Day Moving Average	884.62
200-Day Moving Average	705.46
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	420,395

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, Sharingtechnology had revenue of JPY 7.50 billion and earned 1.47 billion in profits. Earnings per share was 63.25.

Revenue	7.50B
Gross Profit	6.87B
Operating Income	1.80B
Pretax Income	1.79B
Net Income	1.47B
EBITDA	2.01B
EBIT	1.80B
Earnings Per Share (EPS)	63.25

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 447.00 million in debt, giving a net cash position of 3.66 billion or 157.55 per share.

Cash & Cash Equivalents	4.11B
Total Debt	447.00M
Net Cash	3.66B
Net Cash Per Share	157.55
Equity (Book Value)	3.91B
Book Value Per Share	167.67
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -13.00 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-13.00M
Free Cash Flow	2.26B
FCF Per Share	97.14

Full Cash Flow Statement

Margins

Gross margin is 91.58%, with operating and profit margins of 23.99% and 19.55%.

Gross Margin	91.58%
Operating Margin	23.99%
Pretax Margin	23.86%
Profit Margin	19.55%
EBITDA Margin	26.83%
EBIT Margin	23.99%
FCF Margin	30.10%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	15.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-0.15%
Earnings Yield	7.00%
FCF Yield	10.75%

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

Sharingtechnology has an Altman Z-Score of 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a