TipRanks
SHARINGTECHNOLOGY. INC (JP:3989)
:3989
Japanese Market
3989
SHARINGTECHNOLOGY. INC
RESEARCH TOOLSreports
Want to see JP:3989 full AI Analyst Report?

SHARINGTECHNOLOGY. INC (3989) Ratios

1 Followers

SHARINGTECHNOLOGY. INC Ratios

JP:3989's free cash flow for Q3 2026 was ¥0.87. For the 2026 fiscal year, JP:3989's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.74 3.16 2.56 1.97 1.09
Quick Ratio
 2.70 3.14 2.55 1.96 1.09
Cash Ratio
 2.37 2.68 1.99 1.28 0.61
Solvency Ratio
 0.93 0.69 0.67 0.83 0.47
Operating Cash Flow Ratio
 0.81 0.98 1.10 1.02 0.46
Short-Term Operating Cash Flow Coverage
 14.87 0.00 0.00 20.38 1.18
Net Current Asset Value
¥ 4.38B¥ 4.06B¥ 2.72B¥ 904.99M¥ 47.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.16 0.33
Debt-to-Equity Ratio
 0.05 0.06 0.12 0.30 1.14
Debt-to-Capital Ratio
 0.05 0.06 0.10 0.23 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.08
Financial Leverage Ratio
 1.51 1.46 1.66 1.89 3.48
Debt Service Coverage Ratio
 7.31 532.92 444.31 20.43 1.27
Interest Coverage Ratio
 506.36 644.46 468.74 235.28 37.53
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.12
Interest Debt Per Share
 12.87 13.43 19.43 30.63 35.84
Net Debt to EBITDA
 -2.70 -2.26 -1.82 -0.80 -0.27
Profitability Margins
Gross Profit Margin
90.29%91.50%91.58%93.48%96.11%
EBIT Margin
21.48%24.19%23.93%19.92%9.07%
EBITDA Margin
23.59%26.44%26.77%23.84%16.16%
Operating Profit Margin
21.42%23.04%23.86%19.92%9.07%
Pretax Profit Margin
38.59%24.15%23.88%19.84%8.82%
Net Profit Margin
26.69%16.47%19.89%21.76%10.67%
Continuous Operations Profit Margin
26.58%16.77%19.72%21.48%10.67%
Net Income Per EBT
69.18%68.20%83.32%109.70%120.94%
EBT Per EBIT
180.15%104.80%100.07%99.58%97.34%
Return on Assets (ROA)
29.35%18.75%23.10%32.85%20.30%
Return on Equity (ROE)
49.47%27.41%38.37%62.09%70.56%
Return on Capital Employed (ROCE)
34.20%35.86%40.70%46.26%52.62%
Return on Invested Capital (ROIC)
22.99%24.30%32.61%42.97%27.39%
Return on Tangible Assets
31.02%19.15%23.71%34.81%21.97%
Earnings Yield
6.78%5.94%7.30%8.96%8.35%
Efficiency Ratios
Receivables Turnover
 12.27 10.04 7.21 7.53 8.16
Payables Turnover
 0.94 0.71 0.81 0.57 0.35
Inventory Turnover
 8.43 17.98 36.37 39.59 51.36
Fixed Asset Turnover
 16.15 12.83 15.59 10.22 36.75
Asset Turnover
 1.10 1.14 1.16 1.51 1.90
Working Capital Turnover Ratio
 2.13 2.26 3.26 8.09 26.15
Cash Conversion Cycle
 -317.17 -456.54 -389.53 -586.01 -998.58
Days of Sales Outstanding
 29.74 36.34 50.60 48.46 44.76
Days of Inventory Outstanding
 43.31 20.30 10.04 9.22 7.11
Days of Payables Outstanding
 390.23 513.18 450.17 643.69 1.05K
Operating Cycle
 73.05 56.65 60.64 57.68 51.86
Cash Flow Ratios
Operating Cash Flow Per Share
 90.11 84.55 97.66 67.53 33.58
Free Cash Flow Per Share
 70.93 69.91 97.07 67.06 32.66
CapEx Per Share
 19.17 14.64 0.59 0.47 0.92
Free Cash Flow to Operating Cash Flow
 0.79 0.83 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 1.04 2.86 6.27 144.58 36.50
Capital Expenditure Coverage Ratio
 4.70 5.78 166.37 144.58 36.50
Operating Cash Flow Coverage Ratio
 7.09 6.36 5.07 2.22 0.95
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.30 0.24 0.16
Free Cash Flow Yield
4.59%6.89%11.04%9.69%12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.69 16.83 13.70 11.16 11.97
Price-to-Sales (P/S) Ratio
 3.94 2.77 2.72 2.43 1.28
Price-to-Book (P/B) Ratio
 6.55 4.61 5.26 6.93 8.45
Price-to-Free Cash Flow (P/FCF) Ratio
 21.78 14.52 9.06 10.32 8.02
Price-to-Operating Cash Flow Ratio
 17.15 12.00 9.00 10.25 7.80
Price-to-Earnings Growth (PEG) Ratio
 0.20 -2.79 2.21 0.06 -0.08
Price-to-Fair Value
 6.55 4.61 5.26 6.93 8.45
Enterprise Value Multiple
 13.98 8.23 8.36 9.39 7.63
Enterprise Value
 30.98B 18.67B 16.78B 13.94B 5.47B
EV to EBITDA
 13.98 8.23 8.36 9.39 7.63
EV to Sales
 3.30 2.18 2.24 2.24 1.23
EV to Free Cash Flow
 18.25 11.39 7.43 9.51 7.75
EV to Operating Cash Flow
 14.37 9.42 7.39 9.44 7.54
Tangible Book Value Per Share
 216.55 215.21 160.83 89.51 22.82
Shareholders’ Equity Per Share
 235.76 220.04 167.24 99.88 31.01
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.17 -0.08 -0.21
Revenue Per Share
 392.58 366.11 322.58 284.99 205.05
Net Income Per Share
 104.80 60.30 64.17 62.02 21.88
Tax Burden
 0.69 0.68 0.83 1.10 1.21
Interest Burden
 1.80 1.00 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.68 0.69 0.73 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.40 1.27 1.19 1.86
Currency in JPY