Sharing Innovations Inc. (TYO:4178)

Sharing Innovations Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,006	2,658	2,815	3,863	9,093	-
Market Cap Growth	-5.58%	-5.58%	-27.12%	-57.52%	-	-
Enterprise Value	2,156	1,930	2,287	3,149	8,276	-
Last Close Price	803.00	710.00	752.00	1041.00	2397.00	-
PE Ratio	23.05	19.40	82.80	40.24	37.42	-
Forward PE	-	13.37	15.03	174.23	26.19	-
PS Ratio	0.58	0.51	0.56	0.74	2.03	-
PB Ratio	1.90	1.68	1.94	2.73	6.07	-
P/TBV Ratio	3.02	2.67	3.75	4.52	8.81	-
P/FCF Ratio	11.30	9.99	44.69	46.54	29.14	-
P/OCF Ratio	11.26	9.96	43.99	40.24	29.05	-
EV/Sales Ratio	0.42	0.37	0.45	0.61	1.85	-
EV/EBITDA Ratio	6.01	5.38	10.16	12.20	18.35	-
EV/EBIT Ratio	8.98	8.04	18.45	18.63	21.78	-
EV/FCF Ratio	8.11	7.26	36.30	37.94	26.52	-
Debt / Equity Ratio	0.15	0.15	0.16	-	-	-
Debt / EBITDA Ratio	0.66	0.66	1.05	-	-	-
Debt / FCF Ratio	0.90	0.90	3.76	-	-	-
Asset Turnover	2.17	2.17	2.33	2.51	2.44	2.53
Inventory Turnover	-	-	734.91	333.44	201.06	123.88
Quick Ratio	2.44	2.44	2.19	2.27	2.51	1.78
Current Ratio	2.60	2.60	2.35	2.44	2.63	1.91
Return on Equity (ROE)	9.03%	9.03%	2.38%	6.60%	19.14%	18.45%
Return on Assets (ROA)	6.29%	6.29%	3.57%	5.12%	12.92%	11.48%
Return on Capital (ROIC)	8.55%	8.55%	5.00%	7.26%	18.71%	18.02%
Return on Capital Employed (ROCE)	13.70%	13.70%	7.50%	11.70%	25.40%	26.40%
Earnings Yield	4.56%	5.15%	1.21%	2.48%	2.67%	-
FCF Yield	8.85%	10.01%	2.24%	2.15%	3.43%	-
Buyback Yield / Dilution	0.32%	0.32%	1.85%	2.89%	-13.15%	-14.29%

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