Japan · Delayed Price · Currency is JPY Sharp Statistics
Total Valuation
Sharp has a market cap or net worth of JPY 396.14 billion. The enterprise value is 608.13 billion.
| Market Cap | 396.14B |
| Enterprise Value | 608.13B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharp has 649.31 million shares outstanding.
| Current Share Class | 649.31M |
| Shares Outstanding | 649.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 11.13% |
| Float | 238.73M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 10.93.
| PE Ratio | 8.35 |
| Forward PE | 10.93 |
| PS Ratio | 0.21 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -27.64.
| EV / Earnings | 12.82 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.77 |
| EV / FCF | -27.64 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -19.87 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 47.18M |
| Profits Per Employee | 1.18M |
| Employee Count | 40,123 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Sharp has paid 15.10 billion in taxes.
| Income Tax | 15.10B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.62, so Sharp's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 596.45 |
| 200-Day Moving Average | 738.65 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 5,046,850 |
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 1.89 trillion and earned 47.43 billion in profits. Earnings per share was 73.05.
| Revenue | 1.89T |
| Gross Profit | 420.76B |
| Operating Income | 48.57B |
| Pretax Income | 63.38B |
| Net Income | 47.43B |
| EBITDA | 85.13B |
| EBIT | 48.57B |
| Earnings Per Share (EPS) | 73.05 |
Balance Sheet
The company has 238.45 billion in cash and 437.01 billion in debt, with a net cash position of -198.56 billion or -305.80 per share.
| Cash & Cash Equivalents | 238.45B |
| Total Debt | 437.01B |
| Net Cash | -198.56B |
| Net Cash Per Share | -305.80 |
| Equity (Book Value) | 295.28B |
| Book Value Per Share | 434.08 |
| Working Capital | -96.00B |
Cash Flow
In the last 12 months, operating cash flow was -191.00 million and capital expenditures -21.81 billion, giving a free cash flow of -22.00 billion.
| Operating Cash Flow | -191.00M |
| Capital Expenditures | -21.81B |
| Depreciation & Amortization | 36.56B |
| Net Borrowing | -90.67B |
| Free Cash Flow | -22.00B |
| FCF Per Share | -33.88 |
Margins
Gross margin is 22.23%, with operating and profit margins of 2.57% and 2.51%.
| Gross Margin | 22.23% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.57% |
| 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 | 11.97% |
| FCF Yield | -5.55% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |