Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of JPY 538.27 billion. The enterprise value is 860.07 billion.

Market Cap	538.27B
Enterprise Value	860.07B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Sharp has 649.30 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	649.30M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	12.98%
Float	251.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.74
PS Ratio	0.24
PB Ratio	3.34
P/TBV Ratio	4.96
P/FCF Ratio	16.09
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 25.70.

EV / Earnings	-5.53
EV / Sales	0.39
EV / EBITDA	12.97
EV / EBIT	75.21
EV / FCF	25.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.44.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	3.44
Debt / EBITDA	9.46
Debt / FCF	16.54
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -72.81% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-72.81%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	50.99M
Profits Per Employee	-3.58M
Employee Count	43,445
Asset Turnover	1.33
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.84, so Sharp's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+1.15%
50-Day Moving Average	922.18
200-Day Moving Average	937.58
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	2,141,150

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, Sharp had revenue of JPY 2.22 trillion and -155.59 billion in losses. Loss per share was -239.63.

Revenue	2.22T
Gross Profit	386.53B
Operating Income	3.65B
Pretax Income	-140.43B
Net Income	-155.59B
EBITDA	58.51B
EBIT	3.65B
Loss Per Share	-239.63

Full Income Statement

Balance Sheet

The company has 245.76 billion in cash and 553.43 billion in debt, giving a net cash position of -307.67 billion or -473.85 per share.

Cash & Cash Equivalents	245.76B
Total Debt	553.43B
Net Cash	-307.67B
Net Cash Per Share	-473.85
Equity (Book Value)	160.92B
Book Value Per Share	226.08
Working Capital	152.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.76 billion and capital expenditures -31.30 billion, giving a free cash flow of 33.46 billion.

Operating Cash Flow	64.76B
Capital Expenditures	-31.30B
Free Cash Flow	33.46B
FCF Per Share	51.54

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 0.16% and -7.02%.

Gross Margin	17.45%
Operating Margin	0.16%
Pretax Margin	-6.34%
Profit Margin	-7.02%
EBITDA Margin	2.64%
EBIT Margin	0.16%
FCF Margin	1.51%

Dividends & Yields

Sharp 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-28.91%
FCF Yield	6.22%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Sharp has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a