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Sharp Corporation (6753) Ratios
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Sharp Corporation Ratios
JP:6753's free cash flow for Q1 2027 was ¥-24.47B. For the 2027 fiscal year, JP:6753's free cash flow was decreased by ¥-4.94B and operating cash flow was ¥-19.52B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.29 | 1.16 | 1.23 | 1.52 |
| Quick Ratio | 0.67 | 0.97 | 0.84 | 0.89 | 1.14 |
| Cash Ratio | 0.23 | 0.37 | 0.27 | 0.30 | 0.36 |
| Solvency Ratio | 0.07 | 0.07 | -0.06 | -0.11 | 0.10 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | 0.15 | 0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.01 | 1.07 | 0.09 | 1.38 |
| Net Current Asset Value | ¥ -183.57B | ¥ -306.20B | ¥ -442.38B | ¥ -463.51B | ¥ -256.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.38 | 0.37 | 0.41 | 0.32 |
| Debt-to-Equity Ratio | 1.55 | 3.54 | 4.12 | 3.48 | 1.38 |
| Debt-to-Capital Ratio | 0.61 | 0.78 | 0.80 | 0.78 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.73 | 0.76 | 0.72 | 0.56 |
| Financial Leverage Ratio | 5.07 | 9.40 | 11.11 | 8.49 | 4.30 |
| Debt Service Coverage Ratio | 0.21 | 0.79 | -0.58 | -0.94 | 2.56 |
| Interest Coverage Ratio | 5.60 | 2.66 | -1.88 | -2.77 | 19.05 |
| Debt to Market Cap | 1.17 | 0.87 | 1.03 | 1.18 | 0.22 |
| Interest Debt Per Share | 686.39 | 858.36 | 925.11 | 1147.54 | 258.28 |
| Net Debt to EBITDA | 1.83 | 2.35 | -5.99 | -3.31 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.23% | 21.16% | 14.98% | 12.98% | 17.30% |
| EBIT Margin | 3.81% | 2.96% | -5.46% | -9.02% | 3.78% |
| EBITDA Margin | 5.74% | 5.28% | -2.61% | -5.49% | 6.68% |
| Operating Profit Margin | 2.57% | 1.27% | -0.88% | -1.01% | 3.39% |
| Pretax Profit Margin | 3.35% | 2.48% | -5.92% | -9.38% | 3.60% |
| Net Profit Margin | 2.51% | 1.67% | -6.46% | -10.24% | 2.96% |
| Continuous Operations Profit Margin | 2.55% | 1.66% | -6.46% | -10.27% | 2.96% |
| Net Income Per EBT | 74.84% | 67.29% | 109.03% | 109.12% | 82.39% |
| EBT Per EBIT | 130.50% | 196.19% | 676.22% | 929.44% | 106.00% |
| Return on Assets (ROA) | 3.32% | 2.48% | -9.43% | -14.71% | 3.78% |
| Return on Equity (ROE) | 16.83% | 23.34% | -104.75% | -124.96% | 16.28% |
| Return on Capital Employed (ROCE) | 12.68% | 3.92% | -2.77% | -2.89% | 7.38% |
| Return on Invested Capital (ROIC) | 4.52% | 2.25% | -2.35% | -2.40% | 5.79% |
| Return on Tangible Assets | 3.41% | 2.55% | -9.62% | -15.02% | 3.87% |
| Earnings Yield | 12.68% | 5.89% | -26.92% | -43.66% | 2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 5.69 | 5.77 | 5.86 | 5.15 |
| Payables Turnover | 5.38 | 6.11 | 5.56 | 5.96 | 4.89 |
| Inventory Turnover | 5.88 | 7.04 | 7.32 | 7.41 | 6.65 |
| Fixed Asset Turnover | 10.33 | 10.70 | 8.29 | 6.55 | 5.97 |
| Asset Turnover | 1.33 | 1.49 | 1.46 | 1.44 | 1.28 |
| Working Capital Turnover Ratio | 29.83 | 12.11 | 13.72 | 8.13 | 6.88 |
| Cash Conversion Cycle | 64.24 | 56.29 | 47.43 | 50.37 | 51.08 |
| Days of Sales Outstanding | 70.02 | 64.17 | 63.27 | 62.31 | 70.91 |
| Days of Inventory Outstanding | 62.08 | 51.88 | 49.85 | 49.27 | 54.87 |
| Days of Payables Outstanding | 67.87 | 59.77 | 65.69 | 61.22 | 74.70 |
| Operating Cycle | 132.10 | 116.05 | 113.12 | 111.58 | 125.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -2.45 | 191.74 | 23.03 | 30.76 |
| Free Cash Flow Per Share | -33.88 | -43.72 | 110.77 | -66.00 | 4.95 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | -0.06 | 2.37 | 0.18 | 0.92 |
| Capital Expenditure Coverage Ratio | -0.01 | -0.06 | 2.37 | 0.26 | 1.19 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | 0.21 | 0.02 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.00 | 0.05 | 0.01 | 0.03 |
| Free Cash Flow Yield | -5.88% | -4.63% | 12.91% | -7.07% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.89 | 16.98 | -3.71 | -2.29 | 37.94 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.28 | 0.24 | 0.23 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.33 | 3.96 | 3.89 | 2.86 | 6.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.00 | -21.59 | 7.75 | -14.14 | 232.31 |
| Price-to-Operating Cash Flow Ratio | -1958.10 | -385.50 | 4.47 | 40.52 | 37.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.14 | 0.09 | 0.01 | 0.97 |
| Enterprise Value Multiple | 5.27 | 7.73 | -15.19 | -7.58 | 18.88 |
| Enterprise Value | 572.55B | 880.67B | 919.81B | 1.06T | 3.15T |
| EV to EBITDA | 5.27 | 7.73 | -15.19 | -7.58 | 18.88 |
| EV to Sales | 0.30 | 0.41 | 0.40 | 0.42 | 1.26 |
| EV to Free Cash Flow | -26.03 | -31.02 | 12.79 | -25.10 | 260.38 |
| EV to Operating Cash Flow | -2997.66 | -553.88 | 7.39 | 71.95 | 41.86 |
| Tangible Book Value Per Share | 395.99 | 201.96 | 194.59 | 291.25 | 174.76 |
| Shareholders’ Equity Per Share | 434.08 | 238.17 | 220.52 | 325.96 | 186.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.33 | -0.09 | -0.09 | 0.18 |
| Revenue Per Share | 2915.15 | 3326.88 | 3576.14 | 3978.95 | 1021.44 |
| Net Income Per Share | 73.06 | 55.59 | -230.99 | -407.31 | 30.28 |
| Tax Burden | 0.75 | 0.67 | 1.09 | 1.09 | 0.82 |
| Interest Burden | 0.88 | 0.84 | 1.09 | 1.04 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.20 | 0.16 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -0.04 | -0.91 | -0.06 | 0.84 |
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