Sharing Innovations Inc. (TYO:4178)

Sharing Innovations Statistics

Total Valuation

TYO:4178 has a market cap or net worth of JPY 3.00 billion. The enterprise value is 2.18 billion.

Market Cap	3.00B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4178 has 3.74 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-6.67%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	7.29%
Float	815,000

Valuation Ratios

The trailing PE ratio is 30.65.

PE Ratio	30.65
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.90
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.36
EV / Sales	0.43
EV / EBITDA	6.88
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.14.

Current Ratio	3.00
Quick Ratio	2.76
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	96.50

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	19.89M
Profits Per Employee	396,887
Employee Count	257
Asset Turnover	2.09
Inventory Turnover	451.44

Taxes

In the past 12 months, TYO:4178 has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	44.57%

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.45, so TYO:4178's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.32%
50-Day Moving Average	786.62
200-Day Moving Average	731.92
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	2,150

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:4178 had revenue of JPY 5.11 billion and earned 102.00 million in profits. Earnings per share was 26.13.

Revenue	5.11B
Gross Profit	1.05B
Operating Income	193.00M
Pretax Income	184.00M
Net Income	102.00M
EBITDA	316.50M
EBIT	193.00M
Earnings Per Share (EPS)	26.13

Balance Sheet

The company has 1.04 billion in cash and 217.00 million in debt, giving a net cash position of 820.00 million or 219.04 per share.

Cash & Cash Equivalents	1.04B
Total Debt	217.00M
Net Cash	820.00M
Net Cash Per Share	219.04
Equity (Book Value)	1.58B
Book Value Per Share	422.32
Working Capital	1.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.52%, with operating and profit margins of 3.78% and 2.00%.

Gross Margin	20.52%
Operating Margin	3.78%
Pretax Margin	3.60%
Profit Margin	2.00%
EBITDA Margin	6.19%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

TYO:4178 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	1.40%
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4178 has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.

Altman Z-Score	5.89
Piotroski F-Score	4