Want to see SHCAY full AI Analyst Report?
Total Valuation
Sharp has a market cap or net worth of $2.54B. The enterprise value is $583.72B.
Market Cap$2.54B
Enterprise Value$583.72B
Share Statistics
Sharp has 2,601,658,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,601,658,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sharp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee46.20M
Profits Per Employee1.16M
Employee Count43,445
Asset Turnover1.40
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Sharp is 8.8. Sharp’s PEG ratio is 0.19.
PE Ratio8.8
PS Ratio0.18
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-15.55
Price to Operating Cash Flow-2.18K
PEG Ratio0.19
Income Statement
In the last 12 months, Sharp had revenue of 2.01T and earned 50.30B in profits. Earnings per share was 19.17.
Revenue2.01T
Gross Profit446.14B
Operating Income51.49B
Pretax Income67.20B
Net Income50.30B
EBITDA90.26B
Earnings Per Share (EPS)19.17
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -22.10B, giving a free cash flow of -19.16B billion.
Operating Cash Flow2.93B
Free Cash Flow-19.16B
Free Cash Flow per Share-7.37
Dividends & Yields
Sharp pays an annual dividend of $0.074, resulting in a dividend yield of ―
Dividend Per Share$0.074
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-17.73%
50-Day Moving Average0.95
200-Day Moving Average1.14
Relative Strength Index (RSI)52.01
Average Volume (3m)812.00
Important Dates
Sharp upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sharp as a current ratio of 0.91, with Debt / Equity ratio of 155.05%
Current Ratio0.91
Quick Ratio0.67
Debt to Market Cap1.21
Net Debt to EBITDA2.21
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Sharp has paid 16.01B in taxes.
Income Tax16.01B
Effective Tax Rate0.24
Enterprise Valuation
Sharp EV to EBITDA ratio is 6.23, with an EV/FCF ratio of -24.10.
EV to Sales0.28
EV to EBITDA6.23
EV to Free Cash Flow-24.10
EV to Operating Cash Flow-2.78K
Balance Sheet
Sharp has $239.49B in cash and marketable securities with $438.90B in debt, giving a net cash position of -$199.42B billion.
Cash & Marketable Securities$239.49B
Total Debt$438.90B
Net Cash-$199.42B
Net Cash Per Share-$76.65
Tangible Book Value Per Share$99.43
Margins
Gross margin is 22.23%, with operating margin of 2.57%, and net profit margin of 2.51%.
Gross Margin22.23%
Operating Margin2.57%
Pretax Margin3.35%
Net Profit Margin2.51%
EBITDA Margin4.50%
EBIT Margin2.57%
Analyst Forecast
The average price target for Sharp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.33%
EPS Growth Forecast36.22%