Sharing Innovations Inc. (TYO:4178)

Sharing Innovations Statistics

Total Valuation

TYO:4178 has a market cap or net worth of JPY 2.10 billion. The enterprise value is 1.18 billion.

Market Cap	2.10B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4178 has 3.74 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-8.85%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	6.92%
Float	845,000

Valuation Ratios

The trailing PE ratio is 92.13.

PE Ratio	92.13
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.31
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	18.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.43
EV / Sales	0.27
EV / EBITDA	5.40
EV / EBIT	11.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.16.

Current Ratio	3.44
Quick Ratio	3.21
Debt / Equity	0.16
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	33.67

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	17.35M
Profits Per Employee	89,494
Employee Count	257
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4178 has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	73.56%

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.40, so TYO:4178's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.73%
50-Day Moving Average	600.76
200-Day Moving Average	713.16
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	3,630

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 4.46 billion and earned 23.00 million in profits. Earnings per share was 6.10.

Revenue	4.46B
Gross Profit	890.00M
Operating Income	101.00M
Pretax Income	87.00M
Net Income	23.00M
EBITDA	219.00M
EBIT	101.00M
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 1.18 billion in cash and 257.00 million in debt, with a net cash position of 921.00 million or 246.02 per share.

Cash & Cash Equivalents	1.18B
Total Debt	257.00M
Net Cash	921.00M
Net Cash Per Share	246.02
Equity (Book Value)	1.61B
Book Value Per Share	429.80
Working Capital	1.26B

Cash Flow

Operating Cash Flow	114.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.96%, with operating and profit margins of 2.27% and 0.52%.

Gross Margin	19.96%
Operating Margin	2.27%
Pretax Margin	1.95%
Profit Margin	0.52%
EBITDA Margin	4.91%
EBIT Margin	2.27%
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	4.16%
Shareholder Yield	4.16%
Earnings Yield	1.09%
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 5.52 and a Piotroski F-Score of 5.

Altman Z-Score	5.52
Piotroski F-Score	5