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Sharing Innovations Inc. (4178) AI Stock Analysis

JP:4178

Sharing Innovations Inc.

(TSE/TYO:4178)

Select Model
Rating:65Neutral
Price Target:JPY 1,153.00â–²(23.05% Upside)
Action:reiterated
Date:10/15/26

Sharing Innovations Inc. achieves a moderate overall score, driven largely by robust technical momentum and a highly resilient, low-leverage balance sheet. However, significant risks remain due to stretched valuation multiples and recent contractions in top-line revenue and profitability, which cap the overall score.

Positive Factors
Low leverageLow leverage gives Sharing Innovations financial flexibility to absorb operating volatility and fund investment without a heavy interest burden. Debt-to-equity remained near 0.15–0.16 through 2023–2025, indicating a comparatively conservative capital structure.
Negative Factors
Revenue contractionSustained revenue deterioration signals weaker demand, customer expansion, or market execution than in the earlier growth period. A shrinking top line reduces operating leverage, limits reinvestment capacity, and makes it harder to rebuild earnings without renewed growth or cost reductions.

Sharing Innovations Inc. (4178) vs. iShares MSCI Japan ETF (EWJ)

-40%-20%0%20%40%60%JP:4178+33.86%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.51B
Dividend Yield
―
Average Volume (3M)
21.60K
Price to Earnings (P/E)
49.6
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

null

Sharing Innovations Inc. Financial Statement Overview

Summary

The company maintains a strong, low-leverage balance sheet and generates positive free cash flow, but performance is heavily constrained by a recent 9.6% contraction in revenue and plummeting net income margins.

Income Statement

32Negative

Balance Sheet

85Very Positive

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.09B4.46B5.17B5.06B5.19B4.48B
Gross Profit831.66M771.28M1.10B1.02B1.02B1.06B
EBITDA278.87M219.30M359.00M200.06M261.13M456.96M
Net Income70.71M23.97M137.02M34.01M96.52M243.18M
Balance Sheet
Total Assets2.35B2.33B2.45B2.32B2.03B2.10B
Cash, Cash Equivalents and Short-Term Investments1.38B1.18B1.09B822.76M752.53M952.75M
Total Debt230.35M258.23M239.82M238.08M00
Total Liabilities697.91M720.44M866.39M870.04M614.99M604.85M
Stockholders Equity1.65B1.61B1.59B1.45B1.41B1.50B
Cash Flow
Free Cash Flow0114.61M262.26M61.70M82.62M312.47M
Operating Cash Flow0114.92M267.56M64.23M96.62M313.71M
Investing Cash Flow0-42.74M-4.41M-231.77M-119.20M-28.50M
Financing Cash Flow018.41M1.74M237.32M-179.17M202.97M

Sharing Innovations Inc. Technical Analysis

Technical Analysis SentimentPositive
Last Price937.00

Price Trends

50DMA730.42Positive
100DMA620.98Positive
200DMA593.92Positive

Market Momentum

MACD68.55Positive
RSI56.53Neutral
STOCH6.35Positive

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 937.00 is below the 20-day moving average (MA) of 981.50, above the 50-day MA of 730.42, and above the 200-day MA of 593.92, indicating a neutral trend. The MACD of 68.55 indicates Positive momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 6.35 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

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4178 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3623JP:362388OutperformJPY 7.82B14.92―2.10%13.25%35.07%
JP:4431JP:443183OutperformJPY 74.15B28.79―0.63%20.70%56.44%
JP:4475JP:447578OutperformJPY 70.26B39.58―0.53%19.17%46.29%
JP:4374JP:437475OutperformJPY 9.34B14.91―1.16%15.31%40.40%
JP:4178JP:417865NeutralJPY 3.51B49.63――-16.97%4.92%
JP:4434JP:443462NeutralJPY 22.31B18.98―1.43%23.79%―
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

-25%0%25%50%JP:4178JP:3623JP:4374JP:4431JP:4434JP:4475Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4178 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4178Sharing Innovations Inc.937.00237.0033.86%
JP:3623Billing System Corporation1227.00196.4119.06%
JP:4374ROBOT PAYMENT INC.1205.00-199.34-14.19%
JP:4431Smaregi, Inc.3790.00968.3134.32%
JP:4434Serverworks Co., Ltd.2801.00988.1654.51%
JP:4475HENNGE K.K.2091.00631.1443.23%
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.

Date of analysis: Oct 15, 2026