Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of JPY 634.63 billion. The enterprise value is 1.01 trillion.

Market Cap	634.63B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Sharp has 649.30 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	649.30M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	12.03%
Float	251.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.90
PS Ratio	0.27
PB Ratio	3.81
P/FCF Ratio	15.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 23.87.

EV / Earnings	-6.44
EV / Sales	0.44
EV / EBITDA	18.82
EV / EBIT	n/a
EV / FCF	23.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.28.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	3.28
Debt / EBITDA	13.48
Debt / FCF	14.13
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -68.96% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-68.96%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	-1.41%
Revenue Per Employee	53.23M
Profits Per Employee	-3.61M
Employee Count	43,445
Asset Turnover	1.36
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.99%
50-Day Moving Average	927.12
200-Day Moving Average	912.77
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	2,094,720

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 2.31 trillion and -156.78 billion in losses. Loss per share was -241.46.

Revenue	2.31T
Gross Profit	357.20B
Operating Income	-19.10B
Pretax Income	-144.76B
Net Income	-156.78B
EBITDA	44.33B
EBIT	-19.10B
Loss Per Share	-241.46

Full Income Statement

Balance Sheet

The company has 238.13 billion in cash and 597.36 billion in debt, giving a net cash position of -359.23 billion or -553.26 per share.

Cash & Cash Equivalents	238.13B
Total Debt	597.36B
Net Cash	-359.23B
Net Cash Per Share	-553.26
Equity (Book Value)	181.87B
Book Value Per Share	256.63
Working Capital	153.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.98 billion and capital expenditures -40.71 billion, giving a free cash flow of 42.27 billion.

Operating Cash Flow	82.98B
Capital Expenditures	-40.71B
Free Cash Flow	42.27B
FCF Per Share	65.10

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of -0.83% and -6.78%.

Gross Margin	15.45%
Operating Margin	-0.83%
Pretax Margin	-6.26%
Profit Margin	-6.78%
EBITDA Margin	1.92%
EBIT Margin	-0.83%
FCF Margin	1.83%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-24.70%
FCF Yield	6.66%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a