Sharp (SHCAY) Stock Statistics & Valuation Metrics

Sharp has a market cap or net worth of $2.22B. The enterprise value is $4.03B.

Market Cap

$2.22B

Enterprise Value

$4.03B

Sharp has 2,601,658,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,601,658,400

Owned by Insiders

―

Owned by Institutions

<0.01%

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 Employee

58.09M

Profits Per Employee

1.46M

Employee Count

34,549

Asset Turnover

1.40

Inventory Turnover

6.21

The current PE Ratio of Sharp is 15.01. Sharp’s PEG ratio is -0.23.

PE Ratio

15.01

PS Ratio

0.19

PB Ratio

1.19

Price to FCF

459.89

Price to Operating Cash Flow

15.22

PEG Ratio

-0.23

In the last 12 months, Sharp had revenue of 2.01T and earned 50.30B in profits. Earnings per share was 19.17.

Revenue

2.01T

Gross Profit

446.14B

Operating Income

51.49B

Pretax Income

67.20B

Net Income

50.30B

EBITDA

90.26B

Earnings Per Share (EPS)

19.17

In the last 12 months, operating cash flow was 25.85B and capital expenditures -22.58B, giving a free cash flow of 3.27B billion.

Operating Cash Flow

25.85B

Free Cash Flow

3.27B

Free Cash Flow per Share

0.29

Sharp pays an annual dividend of $0.07, resulting in a dividend yield of ―

Dividend Per Share

$0.07

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.22%

Earnings Yield

6.66%

Beta

0.39

52-Week Price Change

-37.84%

50-Day Moving Average

1.00

200-Day Moving Average

0.99

Relative Strength Index (RSI)

27.19

Average Volume (3m)

4,816

Sharp upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Mar 30, 2022

Sharp as a current ratio of 0.91, with Debt / Equity ratio of 155.05%

Current Ratio

0.91

Quick Ratio

0.67

Debt to Market Cap

1.21

Net Debt to EBITDA

2.21

Interest Coverage Ratio

5.60

In the past 12 months, Sharp has paid 16.01B in taxes.

Income Tax

16.01B

Effective Tax Rate

0.24

Sharp EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 746.61.

EV to Sales

0.31

EV to EBITDA

6.74

EV to Free Cash Flow

746.61

EV to Operating Cash Flow

24.71

Sharp has $248.70B in cash and marketable securities with $465.45B in debt, giving a net cash position of -$216.75B billion.

Cash & Marketable Securities

$248.70B

Total Debt

$465.45B

Net Cash

-$216.75B

Net Cash Per Share

-$83.31

Tangible Book Value Per Share

$103.59

Gross margin is 22.49%, with operating margin of 2.24%, and net profit margin of 1.26%.

Gross Margin

22.49%

Operating Margin

2.24%

Pretax Margin

2.08%

Net Profit Margin

1.26%

EBITDA Margin

4.54%

EBIT Margin

2.58%

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 Count

―

Revenue Growth Forecast

-14.23%

EPS Growth Forecast

-63.76%

Smart Score

3

AI Score

52