Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of JPY 527.62 billion. The enterprise value is 782.72 billion.

Market Cap	527.62B
Enterprise Value	782.72B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sharp has 649.30 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	649.30M
Shares Outstanding	649.30M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	13.09%
Float	251.56M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 19.64.

PE Ratio	14.62
Forward PE	19.64
PS Ratio	0.24
PB Ratio	3.15
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -27.57.

EV / Earnings	21.69
EV / Sales	0.36
EV / EBITDA	9.35
EV / EBIT	22.21
EV / FCF	-27.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.80, so Sharp's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-5.77%
50-Day Moving Average	896.16
200-Day Moving Average	932.86
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	2,063,290

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	6.84%
FCF Yield	-5.38%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a