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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	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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