Sharing Innovations Inc.(JP:4178)
Â¥1,003.00+50.00 (+5.25%)
JP:4178
Sharing Innovations Inc. financials statements
Â¥1,003.00
At close:+50.00 (+5.25%)
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Sharing Innovations Inc. (4178) Ratios
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Sharing Innovations Inc. Ratios
JP:4178's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4178's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 2.60 | 2.35 | 2.44 | 2.63 |
| Quick Ratio | 3.43 | 2.60 | 2.34 | 2.42 | 2.60 |
| Cash Ratio | 2.28 | 1.56 | 1.23 | 1.29 | 1.58 |
| Solvency Ratio | 0.20 | 0.30 | 0.16 | 0.30 | 0.52 |
| Operating Cash Flow Ratio | 0.22 | 0.38 | 0.10 | 0.17 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 3.65 | 1.80 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.06B | ¥ 951.77M | ¥ 698.55M | ¥ 809.42M | ¥ 984.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.16 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.14 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.55 | 1.60 | 1.43 | 1.40 |
| Debt Service Coverage Ratio | 2.63 | 3.42 | 3.73 | 2127.28 | 315226.00 |
| Interest Coverage Ratio | 31.27 | 81.35 | 121.96 | 1918.57 | 380061.00 |
| Debt to Market Cap | 0.11 | 0.09 | 0.08 | 0.00 | 0.00 |
| Interest Debt Per Share | 69.84 | 64.85 | 63.89 | 0.02 | 0.00 |
| Net Debt to EBITDA | -4.20 | -2.37 | -2.92 | -2.88 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.30% | 21.26% | 20.08% | 19.68% | 23.66% |
| EBIT Margin | 2.25% | 4.61% | 1.94% | 3.29% | 8.60% |
| EBITDA Margin | 4.92% | 6.95% | 3.96% | 5.03% | 10.21% |
| Operating Profit Margin | 2.25% | 4.63% | 2.45% | 3.25% | 8.49% |
| Pretax Profit Margin | 1.98% | 4.55% | 1.92% | 3.28% | 8.60% |
| Net Profit Margin | 0.54% | 2.65% | 0.67% | 1.86% | 5.43% |
| Continuous Operations Profit Margin | 0.54% | 2.65% | 0.67% | 1.86% | 5.43% |
| Net Income Per EBT | 27.09% | 58.25% | 35.11% | 56.63% | 63.18% |
| EBT Per EBIT | 88.15% | 98.39% | 78.02% | 100.96% | 101.28% |
| Return on Assets (ROA) | 1.03% | 5.59% | 1.47% | 4.76% | 11.57% |
| Return on Equity (ROE) | 1.49% | 8.64% | 2.35% | 6.83% | 16.24% |
| Return on Capital Employed (ROCE) | 5.54% | 13.64% | 7.52% | 11.69% | 25.37% |
| Return on Invested Capital (ROIC) | 1.46% | 7.63% | 2.58% | 6.62% | 16.03% |
| Return on Tangible Assets | 1.33% | 7.35% | 2.10% | 6.58% | 14.85% |
| Earnings Yield | 1.03% | 5.16% | 1.21% | 2.32% | 2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.24 | 8.40 | 7.95 | 9.04 | 7.98 |
| Payables Turnover | 18.19 | 14.80 | 15.57 | 15.16 | 13.99 |
| Inventory Turnover | 2611.03 | 15898.44 | 1010.50 | 521.03 | 185.75 |
| Fixed Asset Turnover | 1767.67 | 1363.85 | 605.85 | 479.01 | 4587.48 |
| Asset Turnover | 1.91 | 2.11 | 2.18 | 2.56 | 2.13 |
| Working Capital Turnover Ratio | 3.75 | 5.12 | 5.81 | 5.69 | 6.10 |
| Cash Conversion Cycle | 19.56 | 18.82 | 22.82 | 17.00 | 21.60 |
| Days of Sales Outstanding | 39.49 | 43.46 | 45.91 | 40.38 | 45.74 |
| Days of Inventory Outstanding | 0.14 | 0.02 | 0.36 | 0.70 | 1.96 |
| Days of Payables Outstanding | 20.07 | 24.66 | 23.44 | 24.08 | 26.10 |
| Operating Cycle | 39.63 | 43.49 | 46.27 | 41.08 | 47.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.70 | 71.47 | 17.16 | 24.15 | 75.81 |
| Free Cash Flow Per Share | 30.61 | 70.05 | 16.49 | 20.65 | 75.51 |
| Dividend Paid and CapEx Coverage Ratio | 368.33 | 50.40 | 25.45 | 6.90 | 252.38 |
| Capital Expenditure Coverage Ratio | 368.33 | 50.40 | 25.45 | 6.90 | 252.38 |
| Operating Cash Flow Coverage Ratio | 0.45 | 1.12 | 0.27 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.01 | 0.02 | 0.07 |
| Free Cash Flow Yield | 4.93% | 9.87% | 2.19% | 1.98% | 3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 97.03 | 19.40 | 82.74 | 43.14 | 40.79 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.51 | 0.56 | 0.80 | 2.22 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.68 | 1.94 | 2.94 | 6.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.28 | 10.13 | 45.61 | 50.40 | 31.75 |
| Price-to-Operating Cash Flow Ratio | 20.23 | 9.93 | 43.82 | 43.10 | 31.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 0.06 | -1.27 | -0.72 | 1.17 |
| Enterprise Value Multiple | 6.40 | 5.04 | 11.14 | 13.06 | 19.62 |
| Enterprise Value | 1.40B | 1.81B | 2.23B | 3.41B | 8.97B |
| EV to EBITDA | 6.40 | 5.04 | 11.14 | 13.06 | 19.62 |
| EV to Sales | 0.31 | 0.35 | 0.44 | 0.66 | 2.00 |
| EV to Free Cash Flow | 12.25 | 6.90 | 36.13 | 41.29 | 28.70 |
| EV to Operating Cash Flow | 12.22 | 6.76 | 34.71 | 35.31 | 28.58 |
| Tangible Book Value Per Share | 289.61 | 266.50 | 200.37 | 213.26 | 249.45 |
| Shareholders’ Equity Per Share | 429.99 | 423.58 | 387.09 | 353.49 | 361.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.73 | 0.42 | 0.65 | 0.43 | 0.37 |
| Revenue Per Share | 1190.85 | 1380.76 | 1351.50 | 1297.29 | 1081.94 |
| Net Income Per Share | 6.40 | 36.60 | 9.09 | 24.13 | 58.76 |
| Tax Burden | 0.27 | 0.58 | 0.35 | 0.57 | 0.63 |
| Interest Burden | 0.88 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.79 | 1.95 | 1.89 | 0.57 | 1.29 |
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