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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 Q2 2025 was ¥0.91. For the 2025 fiscal year, JP:3989's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.86	1.97	1.09	1.10	1.39
Quick Ratio	2.85	1.96	1.09	1.09	1.39
Cash Ratio	2.22	1.28	0.61	0.84	1.03
Solvency Ratio	0.84	0.83	0.47	-0.23	0.21
Operating Cash Flow Ratio	1.13	1.02	0.46	0.22	0.61
Short-Term Operating Cash Flow Coverage	14.38	20.38	1.18	0.34	1.01
Net Current Asset Value	¥ 2.92B	¥ 904.99M	¥ 47.59M	¥ -618.00M	¥ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.16	0.33	0.74	0.67
Debt-to-Equity Ratio	0.10	0.30	1.14	11.92	3.50
Debt-to-Capital Ratio	0.09	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	1.53	1.89	3.48	16.13	5.20
Debt Service Coverage Ratio	12.54	20.43	1.27	-0.49	0.77
Interest Coverage Ratio	769.56	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	16.48	30.63	35.84	106.37	204.85
Net Debt to EBITDA	-1.56	-0.80	-0.27	-0.78	1.72
Profitability Margins
Gross Profit Margin	91.68%	93.48%	96.11%	97.57%	99.23%
EBIT Margin	24.83%	19.92%	9.07%	-32.02%	9.15%
EBITDA Margin	27.42%	23.84%	16.16%	-19.42%	24.65%
Operating Profit Margin	23.71%	19.92%	9.07%	-32.02%	9.15%
Pretax Profit Margin	24.63%	19.84%	8.82%	-32.61%	8.26%
Net Profit Margin	18.44%	21.76%	10.67%	-31.69%	9.05%
Continuous Operations Profit Margin	18.67%	21.48%	10.67%	-31.69%	9.05%
Net Income Per EBT	74.87%	109.70%	120.94%	97.18%	109.58%
EBT Per EBIT	103.86%	99.58%	97.34%	101.85%	90.27%
Return on Assets (ROA)	25.20%	32.85%	20.30%	-36.33%	6.25%
Return on Equity (ROE)	39.44%	62.09%	70.56%	-586.24%	32.51%
Return on Capital Employed (ROCE)	45.84%	46.26%	52.62%	-112.31%	10.00%
Return on Invested Capital (ROIC)	33.65%	46.53%	33.13%	-43.51%	7.73%
Return on Tangible Assets	25.85%	34.81%	21.97%	-39.35%	8.01%
Earnings Yield	5.88%	8.96%	8.35%	-26.85%	4.27%
Efficiency Ratios
Receivables Turnover	10.15	0.00	8.16	9.57	0.00
Payables Turnover	0.83	0.57	0.35	0.25	0.09
Inventory Turnover	29.10	39.59	51.36	24.33	18.56
Fixed Asset Turnover	19.35	10.22	36.75	10.61	3.34
Asset Turnover	1.37	1.51	1.90	1.15	0.69
Working Capital Turnover Ratio	2.50	8.09	26.15	6.83	3.19
Cash Conversion Cycle	-390.57	-634.47	-998.58	-1.40K	-4.26K
Days of Sales Outstanding	35.97	0.00	44.76	38.14	0.00
Days of Inventory Outstanding	12.55	9.22	7.11	15.00	19.66
Days of Payables Outstanding	439.09	643.69	1.05K	1.46K	4.28K
Operating Cycle	48.52	9.22	51.86	53.15	19.66
Cash Flow Ratios
Operating Cash Flow Per Share	83.68	67.53	33.58	20.79	67.87
Free Cash Flow Per Share	83.03	67.06	32.66	16.29	40.00
CapEx Per Share	0.65	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	5.34	144.58	36.50	4.62	2.44
Capital Expenditure Coverage Ratio	128.72	144.58	36.50	4.62	2.44
Operating Cash Flow Coverage Ratio	5.11	2.22	0.95	0.20	0.33
Operating Cash Flow to Sales Ratio	0.24	0.24	0.16	0.13	0.33
Free Cash Flow Yield	7.34%	9.69%	12.46%	8.44%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.88	11.16	11.97	-3.72	23.44
Price-to-Sales (P/S) Ratio	3.24	2.43	1.28	1.18	2.12
Price-to-Book (P/B) Ratio	6.51	6.93	8.45	21.83	7.62
Price-to-Free Cash Flow (P/FCF) Ratio	13.53	10.32	8.02	11.85	11.05
Price-to-Operating Cash Flow Ratio	12.88	10.25	7.80	9.28	6.51
Price-to-Earnings Growth (PEG) Ratio	-4.04	0.06	-0.08	<0.01	-0.15
Price-to-Fair Value	6.51	6.93	8.45	21.83	7.62
Enterprise Value Multiple	10.27	9.39	7.63	-6.85	10.33
Enterprise Value	22.77B	13.94B	5.47B	4.70B	10.15B
EV to EBITDA	10.36	9.39	7.63	-6.85	10.33
EV to Sales	2.84	2.24	1.23	1.33	2.55
EV to Free Cash Flow	11.84	9.51	7.75	13.36	13.26
EV to Operating Cash Flow	11.75	9.44	7.54	10.47	7.82
Tangible Book Value Per Share	160.68	89.51	22.82	-2.10	-8.31
Shareholders’ Equity Per Share	165.65	99.88	31.01	8.84	58.02
Tax and Other Ratios
Effective Tax Rate	0.24	-0.08	-0.21	0.03	-0.10
Revenue Per Share	346.25	284.99	205.05	163.53	208.38
Net Income Per Share	63.85	62.02	21.88	-51.83	18.86
Tax Burden	0.75	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	-0.27	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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