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SHARINGTECHNOLOGY. INC (JP:3989)
:3989
RESEARCH TOOLSreports
Total Valuation
SHARINGTECHNOLOGY. INC has a market cap or net worth of ¥25.60B. The enterprise value is ¥17.88B.
Market Cap¥25.60B
Enterprise Value¥17.88B
Share Statistics
SHARINGTECHNOLOGY. INC has 23,243,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,243,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHARINGTECHNOLOGY. INC’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 33.67%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)33.67%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee43.37M
Profits Per Employee10.36M
Employee Count173
Asset Turnover1.19
Inventory Turnover37.18
Valuation Ratios
The current PE Ratio of SHARINGTECHNOLOGY. INC is 13.70. SHARINGTECHNOLOGY. INC’s PEG ratio is 2.21.
PE Ratio13.70
PS Ratio0.00
PB Ratio5.26
Price to Fair Value5.26
Price to FCF9.06
Price to Operating Cash Flow9.00
PEG Ratio2.21
Income Statement
In the last 12 months, SHARINGTECHNOLOGY. INC had revenue of 7.50B and earned 1.49B in profits. Earnings per share was 64.17.
Revenue7.50B
Gross Profit6.87B
Operating Income1.79B
Pretax Income1.79B
Net Income1.49B
EBITDA2.01B
Earnings Per Share (EPS)64.17
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -10.07M, giving a free cash flow of 2.14B billion.
Operating Cash Flow2.15B
Free Cash Flow2.14B
Free Cash Flow per Share92.12
Dividends & Yields
SHARINGTECHNOLOGY. INC pays an annual dividend of ¥15, resulting in a dividend yield of 1.35%
Dividend Per Share¥15
Dividend Yield1.35%
Payout Ratio22.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change94.81%
50-Day Moving Average1.05K
200-Day Moving Average877.57
Relative Strength Index (RSI)60.72
Average Volume (3m)222.64K
Important Dates
SHARINGTECHNOLOGY. INC upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
SHARINGTECHNOLOGY. INC as a current ratio of 2.56, with Debt / Equity ratio of 10.67%
Current Ratio2.56
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio468.74
Taxes
In the past 12 months, SHARINGTECHNOLOGY. INC has paid 311.50M in taxes.
Income Tax311.50M
Effective Tax Rate0.17
Enterprise Valuation
SHARINGTECHNOLOGY. INC EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 7.43.
EV to Sales2.24
EV to EBITDA8.36
EV to Free Cash Flow7.43
EV to Operating Cash Flow7.39
Balance Sheet
SHARINGTECHNOLOGY. INC has ¥3.98B in cash and marketable securities with ― in debt, giving a net cash position of -¥3.56B billion.
Cash & Marketable Securities¥3.98B
Total Debt―
Net Cash-¥3.56B
Net Cash Per Share-¥153.33
Tangible Book Value Per Share¥160.83
Margins
Gross margin is 91.16%, with operating margin of 23.86%, and net profit margin of 19.89%.
Gross Margin91.16%
Operating Margin23.86%
Pretax Margin23.88%
Net Profit Margin19.89%
EBITDA Margin26.77%
EBIT Margin23.93%
Analyst Forecast
The average price target for SHARINGTECHNOLOGY. INC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.61%
EPS Growth Forecast13.23%