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

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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.09 1.97 1.09 1.10 1.39
Quick Ratio
1.09 1.96 1.09 1.09 1.39
Cash Ratio
0.61 1.28 0.61 0.84 1.03
Solvency Ratio
0.47 0.83 0.47 -0.23 0.21
Operating Cash Flow Ratio
0.46 1.02 0.46 0.22 0.61
Short-Term Operating Cash Flow Coverage
1.18 20.38 1.18 0.34 1.01
Net Current Asset Value
¥ 47.59M¥ 904.99M¥ 47.59M¥ -618.00M¥ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.16 0.33 0.74 0.67
Debt-to-Equity Ratio
1.14 0.30 1.14 11.92 3.50
Debt-to-Capital Ratio
0.53 0.23 0.53 0.92 0.78
Long-Term Debt-to-Capital Ratio
0.08 0.01 0.08 0.78 0.64
Financial Leverage Ratio
3.48 1.89 3.48 16.13 5.20
Debt Service Coverage Ratio
1.27 20.43 1.27 -0.49 0.77
Interest Coverage Ratio
37.53 235.28 37.53 -54.13 10.27
Debt to Market Cap
0.12 <0.01 0.12 0.48 0.39
Interest Debt Per Share
35.84 30.63 35.84 106.37 204.85
Net Debt to EBITDA
-0.27 -0.80 -0.27 -0.78 1.72
Profitability Margins
Gross Profit Margin
96.11%93.48%96.11%97.57%99.23%
EBIT Margin
9.07%19.92%9.07%-32.02%9.15%
EBITDA Margin
16.16%23.84%16.16%-19.42%24.65%
Operating Profit Margin
9.07%19.92%9.07%-32.02%9.15%
Pretax Profit Margin
8.82%19.84%8.82%-32.61%8.26%
Net Profit Margin
10.67%21.76%10.67%-31.69%9.05%
Continuous Operations Profit Margin
10.67%21.48%10.67%-31.69%9.05%
Net Income Per EBT
120.94%109.70%120.94%97.18%109.58%
EBT Per EBIT
97.34%99.58%97.34%101.85%90.27%
Return on Assets (ROA)
20.30%32.85%20.30%-36.33%6.25%
Return on Equity (ROE)
70.56%62.09%70.56%-586.24%32.51%
Return on Capital Employed (ROCE)
52.62%46.26%52.62%-112.31%10.00%
Return on Invested Capital (ROIC)
33.13%46.53%33.13%-43.51%7.73%
Return on Tangible Assets
21.97%34.81%21.97%-39.35%8.01%
Earnings Yield
8.35%8.96%8.35%-26.85%4.27%
Efficiency Ratios
Receivables Turnover
8.16 0.00 8.16 9.57 0.00
Payables Turnover
0.35 0.57 0.35 0.25 0.09
Inventory Turnover
51.36 39.59 51.36 24.33 18.56
Fixed Asset Turnover
36.75 10.22 36.75 10.61 3.34
Asset Turnover
1.90 1.51 1.90 1.15 0.69
Working Capital Turnover Ratio
26.15 8.09 26.15 6.83 3.19
Cash Conversion Cycle
-998.58 -634.47 -998.58 -1.40K -4.26K
Days of Sales Outstanding
44.76 0.00 44.76 38.14 0.00
Days of Inventory Outstanding
7.11 9.22 7.11 15.00 19.66
Days of Payables Outstanding
1.05K 643.69 1.05K 1.46K 4.28K
Operating Cycle
51.86 9.22 51.86 53.15 19.66
Cash Flow Ratios
Operating Cash Flow Per Share
33.58 67.53 33.58 20.79 67.87
Free Cash Flow Per Share
32.66 67.06 32.66 16.29 40.00
CapEx Per Share
0.92 0.47 0.92 4.50 27.87
Free Cash Flow to Operating Cash Flow
0.97 0.99 0.97 0.78 0.59
Dividend Paid and CapEx Coverage Ratio
36.50 144.58 36.50 4.62 2.44
Capital Expenditure Coverage Ratio
36.50 144.58 36.50 4.62 2.44
Operating Cash Flow Coverage Ratio
0.95 2.22 0.95 0.20 0.33
Operating Cash Flow to Sales Ratio
0.16 0.24 0.16 0.13 0.33
Free Cash Flow Yield
12.46%9.69%12.46%8.44%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.97 11.16 11.97 -3.72 23.44
Price-to-Sales (P/S) Ratio
1.28 2.43 1.28 1.18 2.12
Price-to-Book (P/B) Ratio
8.45 6.93 8.45 21.83 7.62
Price-to-Free Cash Flow (P/FCF) Ratio
8.02 10.32 8.02 11.85 11.05
Price-to-Operating Cash Flow Ratio
7.80 10.25 7.80 9.28 6.51
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.06 -0.08 <0.01 -0.15
Price-to-Fair Value
8.45 6.93 8.45 21.83 7.62
Enterprise Value Multiple
7.63 9.39 7.63 -6.85 10.33
Enterprise Value
5.47B 13.94B 5.47B 4.70B 10.15B
EV to EBITDA
7.63 9.39 7.63 -6.85 10.33
EV to Sales
1.23 2.24 1.23 1.33 2.55
EV to Free Cash Flow
7.75 9.51 7.75 13.36 13.26
EV to Operating Cash Flow
7.54 9.44 7.54 10.47 7.82
Tangible Book Value Per Share
22.82 89.51 22.82 -2.10 -8.31
Shareholders’ Equity Per Share
31.01 99.88 31.01 8.84 58.02
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.08 -0.21 0.03 -0.10
Revenue Per Share
205.05 284.99 205.05 163.53 208.38
Net Income Per Share
21.88 62.02 21.88 -51.83 18.86
Tax Burden
1.21 1.10 1.21 0.97 1.10
Interest Burden
0.97 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
0.87 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
1.86 1.19 1.86 -0.39 -1.09
Currency in JPY
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