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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	2.56	1.97	1.09	1.10	1.39
Quick Ratio	2.55	1.96	1.09	1.09	1.39
Cash Ratio	1.99	1.28	0.61	0.84	1.03
Solvency Ratio	0.71	0.83	0.47	-0.23	0.21
Operating Cash Flow Ratio	1.10	1.02	0.46	0.22	0.61
Short-Term Operating Cash Flow Coverage	0.00	20.38	1.18	0.34	1.01
Net Current Asset Value	¥ 2.86B	¥ 904.99M	¥ 47.59M	¥ -618.00M	¥ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.16	0.33	0.74	0.67
Debt-to-Equity Ratio	0.12	0.30	1.14	11.92	3.50
Debt-to-Capital Ratio	0.10	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	1.62	1.89	3.48	16.13	5.20
Debt Service Coverage Ratio	444.31	20.43	1.27	-0.49	0.77
Interest Coverage Ratio	468.74	235.28	37.53	-54.13	10.27
Debt to Market Cap	0.00	<0.01	0.12	0.48	0.39
Interest Debt Per Share	19.43	30.63	35.84	106.37	204.85
Net Debt to EBITDA	-1.82	-0.80	-0.27	-0.78	1.72
Profitability Margins
Gross Profit Margin	91.58%	93.48%	96.11%	97.57%	99.23%
EBIT Margin	23.93%	19.92%	9.07%	-32.02%	9.15%
EBITDA Margin	26.77%	23.84%	16.16%	-19.42%	24.65%
Operating Profit Margin	23.86%	19.92%	9.07%	-32.02%	9.15%
Pretax Profit Margin	23.88%	19.84%	8.82%	-32.61%	8.26%
Net Profit Margin	19.89%	21.76%	10.67%	-31.69%	9.05%
Continuous Operations Profit Margin	19.72%	21.48%	10.67%	-31.69%	9.05%
Net Income Per EBT	83.32%	109.70%	120.94%	97.18%	109.58%
EBT Per EBIT	100.07%	99.58%	97.34%	101.85%	90.27%
Return on Assets (ROA)	23.62%	32.85%	20.30%	-36.33%	6.25%
Return on Equity (ROE)	38.37%	62.09%	70.56%	-586.24%	32.51%
Return on Capital Employed (ROCE)	42.07%	46.26%	52.62%	-112.31%	10.00%
Return on Invested Capital (ROIC)	33.67%	46.53%	33.13%	-43.51%	7.73%
Return on Tangible Assets	24.26%	34.81%	21.97%	-39.35%	8.01%
Earnings Yield	7.30%	8.96%	8.35%	-26.85%	4.27%
Efficiency Ratios
Receivables Turnover	7.21	0.00	8.16	9.57	0.00
Payables Turnover	0.81	0.57	0.35	0.25	0.09
Inventory Turnover	37.18	39.59	51.36	24.33	18.56
Fixed Asset Turnover	15.59	10.22	36.75	10.61	3.34
Asset Turnover	1.19	1.51	1.90	1.15	0.69
Working Capital Turnover Ratio	3.26	8.09	26.15	6.83	3.19
Cash Conversion Cycle	-389.75	-634.47	-998.58	-1.40K	-4.26K
Days of Sales Outstanding	50.60	0.00	44.76	38.14	0.00
Days of Inventory Outstanding	9.82	9.22	7.11	15.00	19.66
Days of Payables Outstanding	450.17	643.69	1.05K	1.46K	4.28K
Operating Cycle	60.42	9.22	51.86	53.15	19.66
Cash Flow Ratios
Operating Cash Flow Per Share	97.66	67.53	33.58	20.79	67.87
Free Cash Flow Per Share	97.07	67.06	32.66	16.29	40.00
CapEx Per Share	0.59	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	6.27	144.58	36.50	4.62	2.44
Capital Expenditure Coverage Ratio	166.37	144.58	36.50	4.62	2.44
Operating Cash Flow Coverage Ratio	5.07	2.22	0.95	0.20	0.33
Operating Cash Flow to Sales Ratio	0.30	0.24	0.16	0.13	0.33
Free Cash Flow Yield	11.04%	9.69%	12.46%	8.44%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.70	11.16	11.97	-3.72	23.44
Price-to-Sales (P/S) Ratio	2.72	2.43	1.28	1.18	2.12
Price-to-Book (P/B) Ratio	5.26	6.93	8.45	21.83	7.62
Price-to-Free Cash Flow (P/FCF) Ratio	9.06	10.32	8.02	11.85	11.05
Price-to-Operating Cash Flow Ratio	9.00	10.25	7.80	9.28	6.51
Price-to-Earnings Growth (PEG) Ratio	2.21	0.06	-0.08	<0.01	-0.15
Price-to-Fair Value	5.26	6.93	8.45	21.83	7.62
Enterprise Value Multiple	8.36	9.39	7.63	-6.85	10.33
Enterprise Value	16.78B	13.94B	5.47B	4.70B	10.15B
EV to EBITDA	8.36	9.39	7.63	-6.85	10.33
EV to Sales	2.24	2.24	1.23	1.33	2.55
EV to Free Cash Flow	7.43	9.51	7.75	13.36	13.26
EV to Operating Cash Flow	7.39	9.44	7.54	10.47	7.82
Tangible Book Value Per Share	160.83	89.51	22.82	-2.10	-8.31
Shareholders’ Equity Per Share	167.24	99.88	31.01	8.84	58.02
Tax and Other Ratios
Effective Tax Rate	0.17	-0.08	-0.21	0.03	-0.10
Revenue Per Share	322.58	284.99	205.05	163.53	208.38
Net Income Per Share	64.17	62.02	21.88	-51.83	18.86
Tax Burden	0.83	1.10	1.21	0.97	1.10
Interest Burden	1.00	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	0.69	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	1.27	1.19	1.86	-0.39	-1.09

Currency in JPY

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