Sharp Statistics

Total Valuation

Sharp has a market cap or net worth of JPY 572.62 billion. The enterprise value is 866.18 billion.

Market Cap	572.62B
Enterprise Value	866.18B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sharp has 649.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	649.30M
Shares Outstanding	649.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	11.60%
Float	238.72M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 16.32.

PE Ratio	8.86
Forward PE	16.32
PS Ratio	0.27
PB Ratio	3.07
P/TBV Ratio	4.11
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 8.54, with an EV/FCF ratio of -24.13.

EV / Earnings	13.40
EV / Sales	0.41
EV / EBITDA	8.54
EV / EBIT	15.42
EV / FCF	-24.13

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.64.

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	2.64
Debt / EBITDA	5.25
Debt / FCF	-13.70
Interest Coverage	5.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	52.36M
Profits Per Employee	1.61M
Employee Count	40,123
Asset Turnover	1.39
Inventory Turnover	6.03

Taxes

In the past 12 months, Sharp has paid 17.80 billion in taxes.

Income Tax	17.80B
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.78, so Sharp's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.23%
50-Day Moving Average	701.24
200-Day Moving Average	861.00
Relative Strength Index (RSI)	81.43
Average Volume (20 Days)	3,542,095

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 2.10 trillion and earned 64.62 billion in profits. Earnings per share was 99.52.

Revenue	2.10T
Gross Profit	422.03B
Operating Income	48.45B
Pretax Income	82.33B
Net Income	64.62B
EBITDA	93.71B
EBIT	48.45B
Earnings Per Share (EPS)	99.52

Full Income Statement

Balance Sheet

The company has 209.97 billion in cash and 491.67 billion in debt, giving a net cash position of -281.70 billion or -433.85 per share.

Cash & Cash Equivalents	209.97B
Total Debt	491.67B
Net Cash	-281.70B
Net Cash Per Share	-433.85
Equity (Book Value)	186.37B
Book Value Per Share	268.76
Working Capital	-158.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.15 billion and capital expenditures -23.75 billion, giving a free cash flow of -35.90 billion.

Operating Cash Flow	-12.15B
Capital Expenditures	-23.75B
Free Cash Flow	-35.90B
FCF Per Share	-55.29

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 2.31% and 3.08%.

Gross Margin	20.09%
Operating Margin	2.31%
Pretax Margin	3.92%
Profit Margin	3.08%
EBITDA Margin	4.46%
EBIT Margin	2.31%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	11.28%
FCF Yield	-6.27%

Dividend Details

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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4