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Sharing Innovations Inc. (4178) AI Stock Analysis
Sharing Innovations Inc.
(TSE/TYO:4178)
The overall score is low, driven primarily by extremely overbought technical conditions and a very high valuation that is unsupported by deteriorating fundamentals. While the company's strong balance sheet offers some stability, the sharp declines in revenue, margins, and cash flow present significant risks. The stock's recent price surge appears disconnected from its operational reality.
Sharing Innovations Inc. (4178) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.53B
- Dividend Yield
- ―
- Average Volume (3M)
- 22.01K
- Price to Earnings (P/E)
- 50.0
- Beta (1Y)
- 0.29
- Revenue Growth
- -16.97%
- EPS Growth
- 4.92%
- Country
- Japan
- Employees
- 212
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Sharing Innovations Inc. Business Overview & Revenue Model
Company Description
Sharing Innovations Inc. primarily operates in the digital transformation (DX) sector and provides innovative platform solutions. The company delivers specialized consulting services for implementing Salesforce, complemented by a range of related sup...
How the Company Makes Money
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Sharing Innovations Inc. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong with low debt (D/E 0.16) and solid equity, but the income statement shows a 9.6% revenue decline, compressed margins, and a net margin of just 0.5%. Cash flow has also weakened significantly, with operating cash flow down 57%. The robust balance sheet provides a floor, but deteriorating profitability and cash generation weigh heavily.
Income Statement
30NegativeBalance Sheet
75PositiveCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.09B | 4.46B | 5.17B | 5.06B | 5.19B | 4.48B |
| Gross Profit | 831.66M | 771.28M | 1.10B | 1.02B | 1.02B | 1.06B |
| EBITDA | 278.87M | 219.30M | 359.00M | 200.06M | 261.13M | 456.96M |
| Net Income | 70.71M | 23.97M | 137.02M | 34.01M | 96.52M | 243.18M |
Balance Sheet | ||||||
| Total Assets | 2.35B | 2.33B | 2.45B | 2.32B | 2.03B | 2.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.18B | 1.09B | 822.76M | 752.53M | 952.75M |
| Total Debt | 230.35M | 258.23M | 239.82M | 238.08M | 0 | 0 |
| Total Liabilities | 697.91M | 720.44M | 866.39M | 870.04M | 614.99M | 604.85M |
| Stockholders Equity | 1.65B | 1.61B | 1.59B | 1.45B | 1.41B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 114.61M | 262.26M | 61.70M | 82.62M | 312.47M |
| Operating Cash Flow | 0 | 114.92M | 267.56M | 64.23M | 96.62M | 313.71M |
| Investing Cash Flow | 0 | -42.74M | -4.41M | -231.77M | -119.20M | -28.50M |
| Financing Cash Flow | 0 | 18.41M | 1.74M | 237.32M | -179.17M | 202.97M |
Sharing Innovations Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4178, the sentiment is Positive. The current price of 929.00 is below the 20-day moving average (MA) of 982.00, above the 50-day MA of 739.18, and above the 200-day MA of 595.40, indicating a neutral trend. The MACD of 61.01 indicates Positive momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 8.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4178.
Sharing Innovations Inc. Peers Comparison
Overall Rating
JP:443183Outperform
JP:447578Outperform
JP:437475Outperform
JP:362368Neutral
JP:443462Neutral- JP:417843Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4431 | 83Outperform | JPY 74.05B | 28.07 | ― | 0.66% | 20.70% | 56.44% |
| JP:4475 | 78Outperform | JPY 67.94B | 34.92 | ― | 0.60% | 19.17% | 46.29% |
| JP:4374 | 75Outperform | JPY 9.10B | 14.65 | ― | 1.19% | 15.31% | 40.40% |
| JP:3623 | 68Neutral | JPY 7.46B | 14.27 | ― | 2.22% | 13.25% | 35.07% |
| JP:4434 | 62Neutral | JPY 22.23B | 19.49 | ― | 1.46% | 23.79% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4178 | 43Neutral | JPY 3.52B | 50.00 | ― | ― | -16.97% | 4.92% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4178 | Sharing Innovations Inc. | 929.00 | 242.00 | 35.23% | |
| JP:3623 | Billing System Corporation | 1164.00 | 132.43 | 12.84% | |
| JP:4374 | ROBOT PAYMENT INC. | 1156.00 | -223.57 | -16.21% | |
| JP:4431 | Smaregi, Inc. | 3640.00 | 914.45 | 33.55% | |
| JP:4434 | Serverworks Co., Ltd. | 2744.00 | 906.65 | 49.35% | |
| JP:4475 | HENNGE K.K. | 1846.00 | 451.82 | 32.41% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026