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

SHARINGTECHNOLOGY. INC (3989) Stock Statistics & Valuation Metrics

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Total Valuation

SHARINGTECHNOLOGY. INC has a market cap or net worth of ¥29.25B. The enterprise value is -¥5.12B.
Market Cap¥29.25B
Enterprise Value-¥5.12B

Share Statistics

SHARINGTECHNOLOGY. INC has 24,429,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,429,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

SHARINGTECHNOLOGY. INC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.74%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.74%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee49.59M
Profits Per Employee8.17M
Employee Count173
Asset Turnover1.15
Inventory Turnover17.98

Valuation Ratios

The current PE Ratio of SHARINGTECHNOLOGY. INC is 20.0. SHARINGTECHNOLOGY. INC’s PEG ratio is -2.79.
PE Ratio20.0
PS Ratio2.77
PB Ratio4.61
Price to Fair Value4.61
Price to FCF14.52
Price to Operating Cash Flow14.26
PEG Ratio-2.79

Income Statement

In the last 12 months, SHARINGTECHNOLOGY. INC had revenue of 8.58B and earned 1.41B in profits. Earnings per share was 60.30.
Revenue8.58B
Gross Profit7.85B
Operating Income1.98B
Pretax Income2.07B
Net Income1.41B
EBITDA2.27B
Earnings Per Share (EPS)60.30

Cash Flow

In the last 12 months, operating cash flow was 1.98B and capital expenditures -342.14M, giving a free cash flow of 1.64B billion.
Operating Cash Flow1.98B
Free Cash Flow1.64B
Free Cash Flow per Share67.09

Dividends & Yields

SHARINGTECHNOLOGY. INC pays an annual dividend of ¥40, resulting in a dividend yield of 3.31%
Dividend Per Share¥40
Dividend Yield3.31%
Payout Ratio66.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change33.93%
50-Day Moving Average1.02K
200-Day Moving Average1.03K
Relative Strength Index (RSI)68.37
Average Volume (3m)228.22K

Important Dates

SHARINGTECHNOLOGY. INC upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

SHARINGTECHNOLOGY. INC as a current ratio of 3.16, with Debt / Equity ratio of 6.05%
Current Ratio3.16
Quick Ratio3.14
Debt to Market Cap<0.01
Net Debt to EBITDA-2.26
Interest Coverage Ratio644.46

Taxes

In the past 12 months, SHARINGTECHNOLOGY. INC has paid 633.69M in taxes.
Income Tax633.69M
Effective Tax Rate0.31

Enterprise Valuation

SHARINGTECHNOLOGY. INC EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 11.39.
EV to Sales2.18
EV to EBITDA8.23
EV to Free Cash Flow11.39
EV to Operating Cash Flow9.42

Balance Sheet

SHARINGTECHNOLOGY. INC has ¥5.43B in cash and marketable securities with ¥311.75M in debt, giving a net cash position of ¥5.12B billion.
Cash & Marketable Securities¥5.43B
Total Debt¥311.75M
Net Cash¥5.12B
Net Cash Per Share¥209.55
Tangible Book Value Per Share¥215.21

Margins

Gross margin is 91.50%, with operating margin of 23.04%, and net profit margin of 16.47%.
Gross Margin91.50%
Operating Margin23.04%
Pretax Margin24.15%
Net Profit Margin16.47%
EBITDA Margin26.44%
EBIT Margin24.19%

Analyst Forecast

The average price target for SHARINGTECHNOLOGY. INC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.35%
EPS Growth Forecast-6.44%

Scores

Smart ScoreN/A
AI Score