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STOCKS

SHARINGTECHNOLOGY. INC (JP:3989)

:3989

3989

SHARINGTECHNOLOGY. INC

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SHARINGTECHNOLOGY. INC (3989) Ratios

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SHARINGTECHNOLOGY. INC Ratios

JP:3989's free cash flow for Q4 2025 was ¥0.91. For the 2025 fiscal year, JP:3989's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.16	3.16	2.56	1.97	1.09
Quick Ratio	3.14	3.14	2.55	1.96	1.09
Cash Ratio	2.68	2.68	1.99	1.28	0.61
Solvency Ratio	0.72	0.72	0.71	0.83	0.47
Operating Cash Flow Ratio	0.98	0.98	1.10	1.02	0.46
Short-Term Operating Cash Flow Coverage	14.74	14.74	16.68	20.38	1.18
Net Current Asset Value	¥ 4.16B	¥ 4.16B	¥ 2.86B	¥ 904.99M	¥ 47.59M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.07	0.16	0.33
Debt-to-Equity Ratio	0.06	0.06	0.12	0.30	1.14
Debt-to-Capital Ratio	0.06	0.06	0.10	0.23	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.08
Financial Leverage Ratio	1.44	1.44	1.62	1.89	3.48
Debt Service Coverage Ratio	11.89	11.89	12.12	20.43	1.27
Interest Coverage Ratio	644.67	644.46	468.74	235.28	37.53
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.12
Interest Debt Per Share	13.35	13.43	19.43	30.63	35.84
Net Debt to EBITDA	-2.26	-2.26	-1.82	-0.80	-0.27
Profitability Margins
Gross Profit Margin	91.50%	91.50%	91.58%	93.48%	96.11%
EBIT Margin	24.19%	24.19%	23.93%	19.92%	9.07%
EBITDA Margin	26.44%	26.44%	26.77%	23.84%	16.16%
Operating Profit Margin	23.05%	23.04%	23.86%	19.92%	9.07%
Pretax Profit Margin	24.13%	24.15%	23.88%	19.84%	8.82%
Net Profit Margin	16.46%	16.47%	19.89%	21.76%	10.67%
Continuous Operations Profit Margin	16.75%	16.77%	19.72%	21.48%	10.67%
Net Income Per EBT	68.24%	68.20%	83.32%	109.70%	120.94%
EBT Per EBIT	104.66%	104.80%	100.07%	99.58%	97.34%
Return on Assets (ROA)	18.99%	19.00%	23.62%	32.85%	20.30%
Return on Equity (ROE)	32.18%	27.41%	38.37%	62.09%	70.56%
Return on Capital Employed (ROCE)	36.54%	36.53%	42.07%	46.26%	52.62%
Return on Invested Capital (ROIC)	24.75%	24.74%	32.66%	46.53%	33.13%
Return on Tangible Assets	19.40%	19.41%	24.26%	34.81%	21.97%
Earnings Yield	4.96%	5.94%	7.30%	8.96%	8.35%
Efficiency Ratios
Receivables Turnover	10.04	10.04	7.21	0.00	8.16
Payables Turnover	0.71	0.71	0.81	0.57	0.35
Inventory Turnover	17.98	17.98	37.18	39.59	51.36
Fixed Asset Turnover	12.83	12.83	15.59	10.22	36.75
Asset Turnover	1.15	1.15	1.19	1.51	1.90
Working Capital Turnover Ratio	2.04	2.26	3.26	8.09	26.15
Cash Conversion Cycle	-456.55	-456.54	-389.75	-634.47	-998.58
Days of Sales Outstanding	36.34	36.34	50.60	0.00	44.76
Days of Inventory Outstanding	20.30	20.30	9.82	9.22	7.11
Days of Payables Outstanding	513.19	513.18	450.17	643.69	1.05K
Operating Cycle	56.65	56.65	60.42	9.22	51.86
Cash Flow Ratios
Operating Cash Flow Per Share	84.03	84.55	97.66	67.53	33.58
Free Cash Flow Per Share	69.52	69.91	97.07	67.06	32.66
CapEx Per Share	14.51	14.64	0.59	0.47	0.92
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.99	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	2.87	2.86	6.27	144.58	36.50
Capital Expenditure Coverage Ratio	5.79	5.78	166.37	144.58	36.50
Operating Cash Flow Coverage Ratio	6.35	6.36	5.07	2.22	0.95
Operating Cash Flow to Sales Ratio	0.23	0.23	0.30	0.24	0.16
Free Cash Flow Yield	5.67%	6.89%	11.04%	9.69%	12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	16.83	13.70	11.16	11.97
Price-to-Sales (P/S) Ratio	3.37	2.77	2.72	2.43	1.28
Price-to-Book (P/B) Ratio	5.52	4.61	5.26	6.93	8.45
Price-to-Free Cash Flow (P/FCF) Ratio	17.64	14.52	9.06	10.32	8.02
Price-to-Operating Cash Flow Ratio	14.38	12.00	9.00	10.25	7.80
Price-to-Earnings Growth (PEG) Ratio	-14.25	-2.79	2.21	0.06	-0.08
Price-to-Fair Value	5.52	4.61	5.26	6.93	8.45
Enterprise Value Multiple	10.49	8.23	8.36	9.39	7.63
Enterprise Value	23.79B	18.67B	16.78B	13.94B	5.47B
EV to EBITDA	10.49	8.23	8.36	9.39	7.63
EV to Sales	2.77	2.18	2.24	2.24	1.23
EV to Free Cash Flow	14.52	11.39	7.43	9.51	7.75
EV to Operating Cash Flow	12.01	9.42	7.39	9.44	7.54
Tangible Book Value Per Share	213.94	215.21	160.83	89.51	22.82
Shareholders’ Equity Per Share	218.73	220.04	167.24	99.88	31.01
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.17	-0.08	-0.21
Revenue Per Share	363.93	366.11	322.58	284.99	205.05
Net Income Per Share	59.92	60.30	64.17	62.02	21.88
Tax Burden	0.68	0.68	0.83	1.10	1.21
Interest Burden	1.00	1.00	1.00	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.69	0.73	0.87
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.40	1.27	1.19	1.86

Currency in JPY