Japan · Delayed Price · Currency is JPY Sharp Statistics
Total Valuation
Sharp has a market cap or net worth of JPY 400.04 billion. The enterprise value is 631.71 billion.
| Market Cap | 400.04B |
| Enterprise Value | 631.71B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharp has 649.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 649.31M |
| Shares Outstanding | 649.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 8.06% |
| Float | 238.73M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 11.87.
| PE Ratio | 17.16 |
| Forward PE | 11.87 |
| PS Ratio | 0.22 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 525.67 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 830.10.
| EV / Earnings | 27.10 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.79 |
| EV / FCF | 830.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 615.69 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 53.71M |
| Profits Per Employee | 674,694 |
| Employee Count | 34,549 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Sharp has paid 14.77 billion in taxes.
| Income Tax | 14.77B |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.61, so Sharp's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 626.41 |
| 200-Day Moving Average | 677.64 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 3,815,275 |
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 1.86 trillion and earned 23.31 billion in profits. Earnings per share was 35.90.
| Revenue | 1.86T |
| Gross Profit | 417.22B |
| Operating Income | 41.47B |
| Pretax Income | 38.50B |
| Net Income | 23.31B |
| EBITDA | 77.78B |
| EBIT | 41.47B |
| Earnings Per Share (EPS) | 35.90 |
Balance Sheet
The company has 250.35 billion in cash and 468.54 billion in debt, with a net cash position of -218.19 billion or -336.04 per share.
| Cash & Cash Equivalents | 250.35B |
| Total Debt | 468.54B |
| Net Cash | -218.19B |
| Net Cash Per Share | -336.04 |
| Equity (Book Value) | 308.24B |
| Book Value Per Share | 453.96 |
| Working Capital | 297.04B |
Cash Flow
In the last 12 months, operating cash flow was 22.99 billion and capital expenditures -22.23 billion, giving a free cash flow of 761.00 million.
| Operating Cash Flow | 22.99B |
| Capital Expenditures | -22.23B |
| Depreciation & Amortization | 36.30B |
| Net Borrowing | -31.87B |
| Free Cash Flow | 761.00M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 22.49%, with operating and profit margins of 2.24% and 1.26%.
| Gross Margin | 22.49% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.04% |
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 | -0.00% |
| Earnings Yield | 5.83% |
| FCF Yield | 0.19% |
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 |
Analyst Forecast
The average price target for Sharp is 660.00, which is 7.14% higher than the current price. The consensus rating is "Sell".
| Price Target | 660.00 |
| Price Target Difference | 7.14% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -4.41% |
| EPS Growth Forecast (3Y) | n/a |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |