Sharp Corporation (TYO:6753)

Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of JPY 440.55 billion. The enterprise value is 660.71 billion.

Market Cap	440.55B
Enterprise Value	660.71B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sharp has 649.30 million shares outstanding.

Current Share Class	649.30M
Shares Outstanding	649.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	13.98%
Float	238.73M

Valuation Ratios

The trailing PE ratio is 4.11 and the forward PE ratio is 19.41.

PE Ratio	4.11
Forward PE	19.41
PS Ratio	0.23
PB Ratio	1.63
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -12.90.

EV / Earnings	6.16
EV / Sales	0.34
EV / EBITDA	7.06
EV / EBIT	11.86
EV / FCF	-12.90

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.66.

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	1.66
Debt / EBITDA	5.23
Debt / FCF	-8.77
Interest Coverage	5.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	47.85M
Profits Per Employee	2.67M
Employee Count	40,123
Asset Turnover	1.28
Inventory Turnover	5.63

Taxes

In the past 12 months, Sharp has paid 14.45 billion in taxes.

Income Tax	14.45B
Effective Tax Rate	11.80%

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.65, so Sharp's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-32.26%
50-Day Moving Average	756.48
200-Day Moving Average	779.83
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	3,715,690

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 1.92 trillion and earned 107.20 billion in profits. Earnings per share was 165.11.

Revenue	1.92T
Gross Profit	417.25B
Operating Income	47.94B
Pretax Income	122.40B
Net Income	107.20B
EBITDA	85.89B
EBIT	47.94B
Earnings Per Share (EPS)	165.11

Balance Sheet

The company has 241.79 billion in cash and 448.97 billion in debt, with a net cash position of -207.18 billion or -319.08 per share.

Cash & Cash Equivalents	241.79B
Total Debt	448.97B
Net Cash	-207.18B
Net Cash Per Share	-319.08
Equity (Book Value)	271.00B
Book Value Per Share	397.38
Working Capital	-73.21B

Cash Flow

In the last 12 months, operating cash flow was -29.53 billion and capital expenditures -21.68 billion, giving a free cash flow of -51.21 billion.

Operating Cash Flow	-29.53B
Capital Expenditures	-21.68B
Free Cash Flow	-51.21B
FCF Per Share	-78.87

Margins

Gross margin is 21.73%, with operating and profit margins of 2.50% and 5.58%.

Gross Margin	21.73%
Operating Margin	2.50%
Pretax Margin	6.38%
Profit Margin	5.58%
EBITDA Margin	4.47%
EBIT Margin	2.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	24.33%
FCF Yield	-11.62%

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

Altman Z-Score	1.68
Piotroski F-Score	3