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Sharing Innovations Inc. (JP:4178)
:4178
Japanese Market
4178
Sharing Innovations Inc.
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Sharing Innovations Inc. (4178) Ratios

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Sharing Innovations Inc. Ratios

JP:4178's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:4178's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 3.43 2.60 2.35 2.44
Quick Ratio
 3.55 3.43 2.60 2.34 2.42
Cash Ratio
 2.64 2.28 1.56 1.23 1.29
Solvency Ratio
 0.28 0.20 0.30 0.16 0.30
Operating Cash Flow Ratio
 0.00 0.22 0.38 0.10 0.17
Short-Term Operating Cash Flow Coverage
 0.00 2.06 3.65 1.80 0.00
Net Current Asset Value
¥ 1.16B¥ 1.06B¥ 951.77M¥ 698.55M¥ 809.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.10 0.10 0.00
Debt-to-Equity Ratio
 0.14 0.16 0.15 0.16 0.00
Debt-to-Capital Ratio
 0.12 0.14 0.13 0.14 0.00
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.10 0.12 0.00
Financial Leverage Ratio
 1.42 1.45 1.55 1.60 1.43
Debt Service Coverage Ratio
 3.25 2.63 3.42 3.73 2.13K
Interest Coverage Ratio
 42.33 31.27 81.35 121.96 1.92K
Debt to Market Cap
 0.12 0.11 0.09 0.08 0.00
Interest Debt Per Share
 62.52 69.84 64.85 63.89 0.02
Net Debt to EBITDA
 -4.12 -4.20 -2.37 -2.92 -2.88
Profitability Margins
Gross Profit Margin
20.31%17.30%21.26%20.08%19.68%
EBIT Margin
3.85%2.25%4.61%1.94%3.29%
EBITDA Margin
6.81%4.92%6.95%3.96%5.03%
Operating Profit Margin
3.81%2.25%4.63%2.45%3.25%
Pretax Profit Margin
3.82%1.98%4.55%1.92%3.28%
Net Profit Margin
1.73%0.54%2.65%0.67%1.86%
Continuous Operations Profit Margin
1.73%0.54%2.65%0.67%1.86%
Net Income Per EBT
45.20%27.09%58.25%35.11%56.63%
EBT Per EBIT
100.18%88.15%98.39%78.02%100.96%
Return on Assets (ROA)
3.01%1.03%5.59%1.47%4.76%
Return on Equity (ROE)
4.36%1.49%8.64%2.35%6.83%
Return on Capital Employed (ROCE)
8.55%5.54%13.64%7.52%11.69%
Return on Invested Capital (ROIC)
3.75%1.46%7.63%2.58%6.62%
Return on Tangible Assets
3.75%1.33%7.35%2.10%6.58%
Earnings Yield
3.61%1.03%5.16%1.21%2.32%
Efficiency Ratios
Receivables Turnover
 11.24 9.24 8.40 7.95 9.04
Payables Turnover
 21.28 18.19 14.80 15.57 15.16
Inventory Turnover
 0.00 2.61K 15.90K 1.01K 521.03
Fixed Asset Turnover
 1.70K 1.77K 1.36K 605.85 479.01
Asset Turnover
 1.74 1.91 2.11 2.18 2.56
Working Capital Turnover Ratio
 3.10 3.75 5.12 5.81 5.69
Cash Conversion Cycle
 15.32 19.56 18.82 22.82 17.00
Days of Sales Outstanding
 32.47 39.49 43.46 45.91 40.38
Days of Inventory Outstanding
 0.00 0.14 0.02 0.36 0.70
Days of Payables Outstanding
 17.15 20.07 24.66 23.44 24.08
Operating Cycle
 32.47 39.63 43.49 46.27 41.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.70 71.47 17.16 24.15
Free Cash Flow Per Share
 0.00 30.61 70.05 16.49 20.65
CapEx Per Share
 0.00 0.08 1.42 0.67 3.50
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.98 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 368.33 50.40 25.45 6.90
Capital Expenditure Coverage Ratio
 0.00 368.33 50.40 25.45 6.90
Operating Cash Flow Coverage Ratio
 0.00 0.45 1.12 0.27 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.01 0.02
Free Cash Flow Yield
0.00%4.93%9.87%2.19%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.81 97.03 19.40 82.74 43.14
Price-to-Sales (P/S) Ratio
 0.48 0.52 0.51 0.56 0.80
Price-to-Book (P/B) Ratio
 1.19 1.44 1.68 1.94 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.28 10.13 45.61 50.40
Price-to-Operating Cash Flow Ratio
 0.00 20.23 9.93 43.82 43.10
Price-to-Earnings Growth (PEG) Ratio
 5.97 -1.18 0.06 -1.27 -0.72
Price-to-Fair Value
 1.19 1.44 1.68 1.94 2.94
Enterprise Value Multiple
 2.93 6.40 5.04 11.14 13.06
Enterprise Value
 808.36M 1.40B 1.81B 2.23B 3.41B
EV to EBITDA
 2.90 6.40 5.04 11.14 13.06
EV to Sales
 0.20 0.31 0.35 0.44 0.66
EV to Free Cash Flow
 0.00 12.25 6.90 36.13 41.29
EV to Operating Cash Flow
 0.00 12.22 6.76 34.71 35.31
Tangible Book Value Per Share
 316.93 289.61 266.50 200.37 213.26
Shareholders’ Equity Per Share
 441.10 429.99 423.58 387.09 353.49
Tax and Other Ratios
Effective Tax Rate
 0.55 0.73 0.42 0.65 0.43
Revenue Per Share
 1.09K 1.19K 1.38K 1.35K 1.30K
Net Income Per Share
 18.89 6.40 36.60 9.09 24.13
Tax Burden
 0.45 0.27 0.58 0.35 0.57
Interest Burden
 0.99 0.88 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.14 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.79 1.95 1.89 0.57
Currency in JPY