Sharp Corporation (TYO:6753)

Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of JPY 520.93 billion. The enterprise value is 776.82 billion.

Market Cap	520.93B
Enterprise Value	776.82B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Sharp has 649.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	649.30M
Shares Outstanding	649.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	12.69%
Float	238.72M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 15.87.

PE Ratio	8.89
Forward PE	15.87
PS Ratio	0.26
PB Ratio	2.35
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -24.27.

EV / Earnings	13.25
EV / Sales	0.39
EV / EBITDA	7.44
EV / EBIT	12.35
EV / FCF	-24.27

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.20.

Current Ratio	0.88
Quick Ratio	0.56
Debt / Equity	2.20
Debt / EBITDA	5.00
Debt / FCF	-15.19
Interest Coverage	5.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	50.20M
Profits Per Employee	1.46M
Employee Count	40,123
Asset Turnover	1.36
Inventory Turnover	6.09

Taxes

In the past 12 months, Sharp has paid 14.09 billion in taxes.

Income Tax	14.09B
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.66, so Sharp's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.72%
50-Day Moving Average	846.27
200-Day Moving Average	826.66
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	3,626,990

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 2.01 trillion and earned 58.62 billion in profits. Earnings per share was 90.27.

Revenue	2.01T
Gross Profit	428.41B
Operating Income	55.82B
Pretax Income	72.97B
Net Income	58.62B
EBITDA	97.31B
EBIT	55.82B
Earnings Per Share (EPS)	90.27

Balance Sheet

The company has 242.64 billion in cash and 486.34 billion in debt, giving a net cash position of -243.70 billion or -375.33 per share.

Cash & Cash Equivalents	242.64B
Total Debt	486.34B
Net Cash	-243.70B
Net Cash Per Share	-375.33
Equity (Book Value)	221.27B
Book Value Per Share	322.02
Working Capital	-124.74B

Cash Flow

In the last 12 months, operating cash flow was -11.34 billion and capital expenditures -20.67 billion, giving a free cash flow of -32.01 billion.

Operating Cash Flow	-11.34B
Capital Expenditures	-20.67B
Free Cash Flow	-32.01B
FCF Per Share	-49.30

Margins

Gross margin is 21.27%, with operating and profit margins of 2.77% and 2.91%.

Gross Margin	21.27%
Operating Margin	2.77%
Pretax Margin	3.62%
Profit Margin	2.91%
EBITDA Margin	4.83%
EBIT Margin	2.77%
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	11.25%
FCF Yield	-6.14%

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

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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4