Japan
· Delayed Price · Currency is JPY Sharp Statistics
Total Valuation
Sharp has a market cap or net worth of JPY 431.65 billion. The enterprise value is 686.76 billion.
| Market Cap | 431.65B |
| Enterprise Value | 686.76B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 12.38% |
| Float | 238.72M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 15.29.
| PE Ratio | 11.96 |
| Forward PE | 15.29 |
| PS Ratio | 0.20 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -24.19.
| EV / Earnings | 19.03 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 19.48 |
| EV / FCF | -24.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -18.37 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 49.72M |
| Profits Per Employee | 830,821 |
| Employee Count | 43,445 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Sharp has paid 17.87 billion in taxes.
| Income Tax | 17.87B |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.79, so Sharp's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 781.60 |
| 200-Day Moving Average | 915.24 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 2,288,665 |
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 2.16 trillion and earned 36.10 billion in profits. Earnings per share was 55.59.
| Revenue | 2.16T |
| Gross Profit | 405.71B |
| Operating Income | 27.34B |
| Pretax Income | 53.64B |
| Net Income | 36.10B |
| EBITDA | 75.80B |
| EBIT | 27.34B |
| Earnings Per Share (EPS) | 55.59 |
Balance Sheet
The company has 279.31 billion in cash and 521.35 billion in debt, giving a net cash position of -242.04 billion or -372.77 per share.
| Cash & Cash Equivalents | 279.31B |
| Total Debt | 521.35B |
| Net Cash | -242.04B |
| Net Cash Per Share | -372.77 |
| Equity (Book Value) | 167.71B |
| Book Value Per Share | 238.17 |
| Working Capital | 222.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -26.80 billion, giving a free cash flow of -28.39 billion.
| Operating Cash Flow | -1.59B |
| Capital Expenditures | -26.80B |
| Free Cash Flow | -28.39B |
| FCF Per Share | -43.72 |
Margins
Gross margin is 18.78%, with operating and profit margins of 1.27% and 1.67%.
| Gross Margin | 18.78% |
| Operating Margin | 1.27% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.27% |
| 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 | n/a |
| Earnings Yield | 8.36% |
| FCF Yield | -6.58% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |