Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of JPY 642.74 billion. The enterprise value is 986.97 billion.

Market Cap	642.74B
Enterprise Value	986.97B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

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

Share Statistics

Sharp has 649.30 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	649.30M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	13.06%
Float	251.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.31
PS Ratio	0.28
PB Ratio	4.91
P/TBV Ratio	6.65
P/FCF Ratio	22.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 34.76.

EV / Earnings	-7.48
EV / Sales	0.44
EV / EBITDA	18.03
EV / EBIT	n/a
EV / FCF	34.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.99.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	3.99
Debt / EBITDA	12.75
Debt / FCF	20.39
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -61.24% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-61.24%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	-1.05%
Revenue Per Employee	52.02M
Profits Per Employee	-3.04M
Employee Count	43,445
Asset Turnover	1.33
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.71%
50-Day Moving Average	964.27
200-Day Moving Average	915.00
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,632,575

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 2.26 trillion and -131.98 billion in losses. Loss per share was -203.27.

Revenue	2.26T
Gross Profit	363.46B
Operating Income	-14.00B
Pretax Income	-117.56B
Net Income	-131.98B
EBITDA	45.40B
EBIT	-14.00B
Loss Per Share	-203.27

Full Income Statement

Balance Sheet

The company has 248.86 billion in cash and 578.94 billion in debt, giving a net cash position of -330.08 billion or -508.36 per share.

Cash & Cash Equivalents	248.86B
Total Debt	578.94B
Net Cash	-330.08B
Net Cash Per Share	-508.36
Equity (Book Value)	145.06B
Book Value Per Share	201.62
Working Capital	175.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.96 billion and capital expenditures -38.56 billion, giving a free cash flow of 28.40 billion.

Operating Cash Flow	66.96B
Capital Expenditures	-38.56B
Free Cash Flow	28.40B
FCF Per Share	43.73

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of -0.62% and -5.84%.

Gross Margin	16.08%
Operating Margin	-0.62%
Pretax Margin	-5.20%
Profit Margin	-5.84%
EBITDA Margin	2.01%
EBIT Margin	-0.62%
FCF Margin	1.26%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-20.53%
FCF Yield	4.42%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a