Japan · Delayed Price · Currency is JPY Sharing Innovations Statistics
Total Valuation
TYO:4178 has a market cap or net worth of JPY 2.03 billion. The enterprise value is 881.77 million.
| Market Cap | 2.03B |
| Enterprise Value | 881.77M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4178 has 3.74 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 30.96.
| PE Ratio | 30.96 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 2.82.
| EV / Earnings | 12.78 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.58 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.55 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.73 |
| Interest Coverage | 52.67 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 19.32M |
| Profits Per Employee | 325,472 |
| Employee Count | 212 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4178 has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 55.19% |
Stock Price Statistics
The stock price has decreased by -30.56% 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 | -30.56% |
| 50-Day Moving Average | 514.10 |
| 200-Day Moving Average | 554.97 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 11,870 |
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 4.10 billion and earned 69.00 million in profits. Earnings per share was 17.54.
| Revenue | 4.10B |
| Gross Profit | 954.00M |
| Operating Income | 158.00M |
| Pretax Income | 154.00M |
| Net Income | 69.00M |
| EBITDA | 278.00M |
| EBIT | 158.00M |
| Earnings Per Share (EPS) | 17.54 |
Balance Sheet
The company has 1.38 billion in cash and 229.00 million in debt, with a net cash position of 1.15 billion or 307.46 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 229.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 307.46 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 441.02 |
| Working Capital | 1.34B |
Cash Flow
| Operating Cash Flow | 313.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 120.00M |
| Net Borrowing | 33.00M |
| Free Cash Flow | 313.00M |
| FCF Per Share | 83.61 |
Margins
Gross margin is 23.30%, with operating and profit margins of 3.86% and 1.68%.
| Gross Margin | 23.30% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.76% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.86% |
| FCF Margin | 7.64% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 3.39% |
| FCF Yield | 15.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |