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SHARINGTECHNOLOGY. INC (JP:3989)
:3989
Japanese Market
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SHARINGTECHNOLOGY. INC (3989) Ratios

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SHARINGTECHNOLOGY. INC Ratios

JP:3989's free cash flow for Q3 2025 was ¥0.91. For the 2025 fiscal year, JP:3989's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.98 1.97 1.09 1.10 1.39
Quick Ratio
2.96 1.96 1.09 1.09 1.39
Cash Ratio
2.40 1.28 0.61 0.84 1.03
Solvency Ratio
0.71 0.83 0.47 -0.23 0.21
Operating Cash Flow Ratio
0.90 1.02 0.46 0.22 0.61
Short-Term Operating Cash Flow Coverage
13.78 20.38 1.18 0.34 1.01
Net Current Asset Value
¥ 3.81B¥ 904.99M¥ 47.59M¥ -618.00M¥ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.16 0.33 0.74 0.67
Debt-to-Equity Ratio
0.07 0.30 1.14 11.92 3.50
Debt-to-Capital Ratio
0.07 0.23 0.53 0.92 0.78
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.08 0.78 0.64
Financial Leverage Ratio
1.50 1.89 3.48 16.13 5.20
Debt Service Coverage Ratio
12.04 20.43 1.27 -0.49 0.77
Interest Coverage Ratio
629.05 235.28 37.53 -54.13 10.27
Debt to Market Cap
<0.01 <0.01 0.12 0.48 0.39
Interest Debt Per Share
14.57 30.63 35.84 106.37 204.85
Net Debt to EBITDA
-2.06 -0.80 -0.27 -0.78 1.72
Profitability Margins
Gross Profit Margin
91.60%93.48%96.11%97.57%99.23%
EBIT Margin
24.52%19.92%9.07%-32.02%9.15%
EBITDA Margin
26.95%23.84%16.16%-19.42%24.65%
Operating Profit Margin
23.07%19.92%9.07%-32.02%9.15%
Pretax Profit Margin
24.34%19.84%8.82%-32.61%8.26%
Net Profit Margin
17.18%21.76%10.67%-31.69%9.05%
Continuous Operations Profit Margin
17.46%21.48%10.67%-31.69%9.05%
Net Income Per EBT
70.59%109.70%120.94%97.18%109.58%
EBT Per EBIT
105.50%99.58%97.34%101.85%90.27%
Return on Assets (ROA)
20.17%32.85%20.30%-36.33%6.25%
Return on Equity (ROE)
34.88%62.09%70.56%-586.24%32.51%
Return on Capital Employed (ROCE)
38.21%46.26%52.62%-112.31%10.00%
Return on Invested Capital (ROIC)
26.69%46.53%33.13%-43.51%7.73%
Return on Tangible Assets
20.63%34.81%21.97%-39.35%8.01%
Earnings Yield
5.65%8.96%8.35%-26.85%4.27%
Efficiency Ratios
Receivables Turnover
8.08 0.00 8.16 9.57 0.00
Payables Turnover
0.66 0.57 0.35 0.25 0.09
Inventory Turnover
20.47 39.59 51.36 24.33 18.56
Fixed Asset Turnover
21.39 10.22 36.75 10.61 3.34
Asset Turnover
1.17 1.51 1.90 1.15 0.69
Working Capital Turnover Ratio
2.28 8.09 26.15 6.83 3.19
Cash Conversion Cycle
-486.06 -634.47 -998.58 -1.40K -4.26K
Days of Sales Outstanding
45.19 0.00 44.76 38.14 0.00
Days of Inventory Outstanding
17.83 9.22 7.11 15.00 19.66
Days of Payables Outstanding
549.08 643.69 1.05K 1.46K 4.28K
Operating Cycle
63.02 9.22 51.86 53.15 19.66
Cash Flow Ratios
Operating Cash Flow Per Share
77.63 67.53 33.58 20.79 67.87
Free Cash Flow Per Share
76.81 67.06 32.66 16.29 40.00
CapEx Per Share
0.82 0.47 0.92 4.50 27.87
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.97 0.78 0.59
Dividend Paid and CapEx Coverage Ratio
5.05 144.58 36.50 4.62 2.44
Capital Expenditure Coverage Ratio
94.63 144.58 36.50 4.62 2.44
Operating Cash Flow Coverage Ratio
5.37 2.22 0.95 0.20 0.33
Operating Cash Flow to Sales Ratio
0.22 0.24 0.16 0.13 0.33
Free Cash Flow Yield
7.30%9.69%12.46%8.44%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.85 11.16 11.97 -3.72 23.44
Price-to-Sales (P/S) Ratio
3.07 2.43 1.28 1.18 2.12
Price-to-Book (P/B) Ratio
5.40 6.93 8.45 21.83 7.62
Price-to-Free Cash Flow (P/FCF) Ratio
13.80 10.32 8.02 11.85 11.05
Price-to-Operating Cash Flow Ratio
13.66 10.25 7.80 9.28 6.51
Price-to-Earnings Growth (PEG) Ratio
-3.64 0.06 -0.08 <0.01 -0.15
Price-to-Fair Value
5.40 6.93 8.45 21.83 7.62
Enterprise Value Multiple
9.32 9.39 7.63 -6.85 10.33
Enterprise Value
20.58B 13.94B 5.47B 4.70B 10.15B
EV to EBITDA
9.23 9.39 7.63 -6.85 10.33
EV to Sales
2.49 2.24 1.23 1.33 2.55
EV to Free Cash Flow
11.20 9.51 7.75 13.36 13.26
EV to Operating Cash Flow
11.08 9.44 7.54 10.47 7.82
Tangible Book Value Per Share
191.71 89.51 22.82 -2.10 -8.31
Shareholders’ Equity Per Share
196.42 99.88 31.01 8.84 58.02
Tax and Other Ratios
Effective Tax Rate
0.28 -0.08 -0.21 0.03 -0.10
Revenue Per Share
345.64 284.99 205.05 163.53 208.38
Net Income Per Share
59.39 62.02 21.88 -51.83 18.86
Tax Burden
0.71 1.10 1.21 0.97 1.10
Interest Burden
0.99 1.00 0.97 1.02 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.26 0.73 0.87 1.05 0.90
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.31 1.19 1.86 -0.39 -1.09
Currency in JPY
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