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Sharing Innovations Inc.
(4178)
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Rating:55Neutral
Price Target:
¥982.00
▲(58.13% Upside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by deteriorating operating performance (revenue declines and sharp margin/ROE compression) despite a conservative balance sheet and positive cash flow. Technically, the stock is in a strong uptrend but appears extremely overbought, which raises near-term risk. A high P/E further limits the score by implying a demanding valuation relative to the recent profitability backdrop.
Positive Factors
Conservative balance sheet
Low leverage and a solid equity base provide financial flexibility through operating volatility. The company has taken on debt since 2022 without developing a highly leveraged balance sheet, preserving capacity to fund operations and pursue growth while limiting balance-sheet strain.
Negative Factors
Revenue contraction
The shift from strong growth in 2020–2022 to declines in 2023 and 2025 signals weaker demand or market execution than in the earlier expansion phase. Continued contraction would reduce operating scale, limit reinvestment capacity, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a solid equity base provide financial flexibility through operating volatility. The company has taken on debt since 2022 without developing a highly leveraged balance sheet, preserving capacity to fund operations and pursue growth while limiting balance-sheet strain.
Read all positive factors
Sharing Innovations Inc. (4178) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.59B
Dividend YieldN/A
Average Volume (3M)29.34K
Price to Earnings (P/E)52.2
Beta (1Y)0.29
Revenue Growth-16.97%
EPS Growth4.92%
CountryJP
Employees212
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)18.88
Shares Outstanding3,793,300
10 Day Avg. Volume73,990
30 Day Avg. Volume29,343
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)1.44
Price to Sales (P/S)0.52
P/FCF Ratio20.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
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Sharing Innovations Inc. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
68
Positive
Cash Flow
56
Neutral
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 114.61M | 262.26M | 61.70M | 82.62M | 312.47M |
| Operating Cash Flow | 0.00 | 114.92M | 267.56M | 64.23M | 96.62M | 313.71M |
| Investing Cash Flow | 0.00 | -42.74M | -4.41M | -231.77M | -119.20M | -28.50M |
| Financing Cash Flow | 0.00 | 18.41M | 1.74M | 237.32M | -179.17M | 202.97M |
Sharing Innovations Inc. Technical Analysis
Positive
621.00
Price Trends
579.66
Positive
550.32
Positive
564.72
Positive
Market Momentum
110.16
Negative
88.41
Negative
93.67
Negative
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 621 is below the 20-day moving average (MA) of 680.55, above the 50-day MA of 579.66, and above the 200-day MA of 564.72, indicating a bullish trend. The MACD of 110.16 indicates Negative momentum. The RSI at 88.41 is Negative, neither overbought nor oversold. The STOCH value of 93.67 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥76.10B | 31.34 | ― | 0.62% | 20.70% | 56.44% | |
79 Outperform | ¥56.39B | 35.85 | ― | 0.35% | 19.17% | 46.29% | |
78 Outperform | ¥8.04B | 15.33 | ― | 2.05% | 13.25% | 35.07% | |
75 Outperform | ¥9.09B | 14.60 | ― | 1.19% | 15.31% | 40.40% | |
63 Neutral | ¥19.33B | -51.63 | ― | 1.65% | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥3.59B | 52.17 | ― | ― | -16.97% | 4.92% |
* Technology Sector Average
JP:4178
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.